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
AMZN
AMAZONCOM INC
0.59%
10,666,000
$97.49
111.89% $206.56
$1,039,786,000
-0.74% (-80,000)
-0.00%
AAL
AMERICAN AIRLINES GROUP INC
0.29%
33,946,290
$12.19
19.77% $14.60
$413,805,510
-1.39% (-478,710)
-0.00%
AXP
AMERICAN EXPRESS CO
7.39%
151,610,700
$85.61
253.93% $303.00
$12,979,391,000
AAPL
APPLE INC
35.52%
980,622,264
$63.57
269.78% $235.08
$62,340,609,000
AXTA
AXALTA COATING SYSTEMS LTD
0.24%
24,070,000
$17.27
134.39% $40.48
$415,689,000
-0.80% (-194,000)
-0.00%
BAC
BANK OF AMERICA CORP
11.19%
735,381,837
$21.23
124.54% $47.67
$15,612,155,940
BK
BANK OF NEW YORK MELLON CORP
1.53%
79,765,057
$33.68
142.87% $81.80
$2,686,487,000
BIIB
BIOGEN INC
0.12%
643,022
$316.38
49.57% $159.56
$203,440,000
-0.84% (-5,425)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
1.35%
4,232,755
$436.31
10.17% $391.93
$1,846,793,520
KO
COCA-COLA CO/THE
10.08%
400,000,000
$44.25
45.69% $64.47
$17,700,001,000
COST
COSTCO WHOLESALE CORP
0.70%
4,333,363
$285.13
237.00% $960.89
$1,235,572,000
DVA
DAVITA INC
1.65%
29,143,111
$76.06
118.68% $166.33
$2,216,624,985
-1.22% (-359,550)
-0.02%
DAL
DELTA AIR LINES INC
1.17%
71,886,963
$28.53
123.06% $63.64
$2,050,935,000
+1.38% (+976,507)
+0.02%
GM
GENERAL MOTORS CO
0.88%
74,681,000
$20.78
166.55% $55.39
$1,551,872,000
-0.43% (-319,000)
-0.00%
GL
GLOBE LIFE INC
0.26%
4,765,295
$71.97
54.87% $111.46
$342,958,500
GS
GOLDMAN SACHS GROUP INC
0.17%
1,920,180
$154.59
290.88% $604.26
$296,841,000
-84.00% (-10,084,571)
-0.89%
JNJ
JOHNSON & JOHNSON
0.02%
240,418
$131.13
18.59% $155.51
$31,526,355
JPM
JPMORGAN CHASE & CO
2.96%
57,714,433
$90.03
176.74% $249.15
$5,196,030,000
-3.03% (-1,800,499)
-0.09%
KHC
KRAFT HEINZ CO/THE
4.59%
325,634,818
$24.74
29.14% $31.95
$8,056,205,000
KR
KROGER CO
0.33%
18,940,079
$30.12
100.43% $60.37
$570,475,000
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRV
TRAVELERS COS INC/THE
276,455
-0.02%
PSX
PHILLIPS 66
227,436
-0.01%

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.