Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 48 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $214,673,311,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2019, the top 5 holdings are (AAPL) APPLE INC (25.96%), (BAC) BANK OF AMERICA CORP (12.60%), (KO) COCA-COLA CO/THE (10.14%), (WFC) WELLS FARGO & CO (8.89%) and (AXP) AMERICAN EXPRESS CO (8.35%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $214B+
Period: 2019 Q3
Number of stock: 48
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
2,714,854
$17.07
43.35% $9.67
$46,343,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$17.09
43.96% $9.58
$21,950,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.29%
14,860,360
$41.57
46.38% $22.29
$617,744,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.61%
31,090,985
$41.96
46.88% $22.29
$1,304,578,000
MTB
M & T BANK CORP
0.40%
5,382,040
$157.97
13.86% $179.86
$850,202,000
MA
MASTERCARD INC - A
0.62%
4,934,756
$271.57
81.54% $493.01
$1,340,132,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$55.32
35.18% $74.78
$31,975,000
MCO
MOODY'S CORP
2.35%
24,669,778
$204.83
139.28% $490.11
$5,053,111,000
OXY
OCCIDENTAL PETROLEUM CORP
0.15%
7,467,508
$44.47
17.00% $52.03
$332,079,000
buy
+0.15%
PSX
PHILLIPS 66
0.25%
5,182,637
$102.40
29.44% $132.55
$530,702,000
-6.66% (-370,078)
-0.02%
PNC
PNC FINANCIAL SERVICES GROUP
0.57%
8,671,054
$140.16
33.56% $187.20
$1,215,335,000
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$124.38
37.92% $171.54
$39,229,000
QSR
RESTAURANT BRANDS INTERN
0.28%
8,438,225
$71.14
0.10% $71.07
$600,295,000
RH
RH
0.10%
1,207,844
$170.83
104.26% $348.93
$206,336,000
buy
+0.10%
SIRI
SIRIUS XM HOLDINGS INC
0.40%
136,275,729
$6.26
284.01% $24.02
$852,404,000
-1.19% (-1,640,000)
-0.00%
LUV
SOUTHWEST AIRLINES CO
1.35%
53,649,213
$54.01
46.42% $28.94
$2,897,595,000
STNE
STONECO LTD-A
0.23%
14,166,748
$34.78
64.49% $12.35
$492,719,000
STOR
STORE CAPITAL CORP
0.32%
18,621,674
$37.41
13.90% $32.21
$696,637,000
SU
SUNCOR ENERGY INC
0.16%
10,758,000
$31.58
19.44% $37.72
$339,738,000
SYF
SYNCHRONY FINANCIAL
0.33%
20,803,000
$34.09
49.69% $51.03
$709,175,000
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RHT
RED HAT INC
5,171,890
-0.45%
TMJ
TORCHMARK CORP
6,353,727
-0.26%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.