Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 50 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $175,526,846,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Mar 2020, the top 5 holdings are (AAPL) APPLE INC (35.52%), (BAC) BANK OF AMERICA CORP (11.19%), (KO) COCA-COLA CO/THE (10.08%), (AXP) AMERICAN EXPRESS CO (7.39%) and (WFC) WELLS FARGO & CO (5.28%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $175B+
Period: 2020 Q1
Number of stock: 50
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
0.07%
7,346,968
$15.71
12.79% $13.70
$115,421,000
LBTYA
LIBERTY GLOBAL PLC-A
0.18%
19,310,000
$16.51
19.32% $13.32
$318,808,000
-2.43% (-481,000)
-0.00%
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
2,630,792
$10.52
32.41% $7.11
$27,676,000
-3.10% (-84,062)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$10.26
31.38% $7.04
$13,174,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.27%
14,860,360
$31.69
29.66% $22.29
$470,925,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.56%
30,850,985
$31.62
29.51% $22.29
$975,508,000
-0.77% (-240,000)
-0.00%
MTB
M & T BANK CORP
0.32%
5,382,040
$103.43
113.79% $221.12
$556,665,000
MA
MASTERCARD INC - A
0.68%
4,934,756
$241.56
115.62% $520.86
$1,192,040,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.02%
578,000
$50.08
28.60% $64.40
$28,946,000
MCO
MOODY'S CORP
2.97%
24,669,778
$211.50
127.26% $480.66
$5,217,658,000
OXY
OCCIDENTAL PETROLEUM CORP
0.12%
18,933,054
$11.58
348.45% $51.93
$219,245,000
PNC
PNC FINANCIAL SERVICES GROUP
0.50%
9,197,984
$95.72
119.46% $210.07
$880,431,000
+6.08% (+526,930)
+0.03%
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$110.00
60.25% $176.28
$34,694,000
QSR
RESTAURANT BRANDS INTERN
0.19%
8,438,225
$40.03
72.62% $69.10
$337,782,000
RH
RH
0.10%
1,708,348
$100.47
266.29% $368.01
$171,638,000
SIRI
SIRIUS XM HOLDINGS INC
0.37%
132,418,729
$4.94
430.77% $26.22
$654,149,000
-2.83% (-3,857,000)
-0.01%
LUV
SOUTHWEST AIRLINES CO
1.09%
53,642,713
$35.61
10.22% $31.97
$1,910,218,000
-0.01% (-6,500)
-0.00%
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$257.74
131.05% $595.51
$10,155,000
STNE
STONECO LTD-A
0.18%
14,166,748
$21.77
52.87% $10.26
$308,410,000
STOR
STORE CAPITAL CORP
0.19%
18,621,674
$18.12
77.76% $32.21
$337,425,000
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSX
PHILLIPS 66
227,436
-0.01%
TRV
TRAVELERS COS INC/THE
312,379
-0.02%

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.