Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 44 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $202,411,166,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2020, the top 5 holdings are (AAPL) APPLE INC (44.18%), (BAC) BANK OF AMERICA CORP (10.85%), (KO) COCA-COLA CO/THE (8.83%), (AXP) AMERICAN EXPRESS CO (7.13%) and (KHC) KRAFT HEINZ CO/THE (5.13%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $202B+
Period: 2020 Q2
Number of stock: 44
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
0.73%
10,666,000
$137.94
42.90% $197.12
$1,471,279,000
AXP
AMERICAN EXPRESS CO
7.13%
151,610,700
$95.20
216.49% $301.30
$14,433,339,000
AAPL
APPLE INC
44.18%
544,245,356
$91.20
152.05% $229.87
$49,635,176,249
AXTA
AXALTA COATING SYSTEMS LTD
0.27%
21,061,250
$22.55
79.69% $40.52
$474,931,625
BAC
BANK OF AMERICA CORP
10.85%
925,008,600
$23.75
97.89% $47.00
$21,968,954,000
BK
BANK OF NEW YORK MELLON CORP
1.38%
72,357,453
$38.65
107.35% $80.14
$2,796,615,000
-9.29% (-7,407,604)
-0.14%
GOLD
BARRICK GOLD CORP
0.28%
11,296,098
$26.94
32.37% $18.22
$304,317,000
buy
+0.28%
BIIB
BIOGEN INC
0.09%
643,022
$267.55
40.98% $157.90
$172,041,000
CHTR
CHARTER COMMUNICATIONS INC-A
1.31%
5,213,461
$510.04
23.87% $388.27
$2,659,074,000
-3.93% (-213,148)
-0.05%
KO
COCA-COLA CO/THE
8.83%
210,000,000
$44.68
43.06% $63.92
$9,382,799,475
COST
COSTCO WHOLESALE CORP
0.65%
4,333,363
$303.21
217.93% $964.01
$1,313,919,000
DVA
DAVITA INC
1.49%
38,095,570
$79.14
109.14% $165.51
$3,014,883,000
GM
GENERAL MOTORS CO
0.93%
38,087,310
$25.30
131.34% $58.53
$963,608,790
GL
GLOBE LIFE INC
0.23%
6,353,727
$74.23
48.84% $110.48
$471,636,000
JNJ
JOHNSON & JOHNSON
0.02%
325,464
$140.63
10.34% $155.17
$45,770,000
JPM
JPMORGAN CHASE & CO
1.03%
22,208,427
$94.06
164.25% $248.55
$2,088,925,000
-61.52% (-35,506,006)
-1.65%
KHC
KRAFT HEINZ CO/THE
5.13%
325,634,818
$31.89
0.25% $31.81
$10,384,494,000
KR
KROGER CO
0.37%
21,940,079
$33.85
74.95% $59.22
$742,672,000
+15.84% (+3,000,000)
+0.05%
LBTYK
LIBERTY GLOBAL PLC- C
0.08%
7,346,968
$21.51
36.31% $13.70
$158,033,000
LBTYA
LIBERTY GLOBAL PLC-A
0.21%
19,310,000
$21.86
39.07% $13.32
$422,117,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
33,946,290
-0.25%
DAL
DELTA AIR LINES INC
71,886,963
-1.01%
GS
GOLDMAN SACHS GROUP INC
1,920,180
-0.15%
OXY
OCCIDENTAL PETROLEUM CORP
13,063,807
-0.11%
QSR
RESTAURANT BRANDS INTERN
8,438,225
-0.17%
LUV
SOUTHWEST AIRLINES CO
53,642,713
-0.94%
UAL
UNITED AIRLINES HOLDINGS INC
22,157,608
-0.35%

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.