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
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
2,630,792
$9.72
0.52% $9.67
$25,572,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.01%
1,284,020
$9.44
1.48% $9.58
$12,121,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.25%
14,563,152
$34.52
35.43% $22.29
$502,720,400
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.74%
43,208,291
$34.45
35.30% $22.29
$1,488,525,000
+40.05% (+12,357,306)
+0.21%
MTB
M & T BANK CORP
0.23%
4,536,174
$103.97
72.99% $179.86
$471,626,000
-15.72% (-845,866)
-0.04%
MA
MASTERCARD INC - A
0.67%
4,404,989
$295.70
66.73% $493.01
$1,302,555,070
-7.50% (-357,050)
-0.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$51.13
46.26% $74.78
$29,553,000
MCO
MOODY'S CORP
3.35%
24,669,778
$274.73
78.40% $490.11
$6,777,528,000
PNC
PNC FINANCIAL SERVICES GROUP
0.28%
5,083,056
$105.21
77.93% $187.20
$534,788,250
-41.83% (-3,655,028)
-0.20%
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$119.57
43.47% $171.54
$37,712,000
RH
RH
0.21%
1,708,348
$248.90
40.19% $348.93
$425,208,000
SIRI
SIRIUS XM HOLDINGS INC
0.15%
50,000,000
$5.87
309.20% $24.02
$293,500,000
-62.24% (-82,418,729)
-0.24%
SPY
SPDR S&P 500 ETF TRUST
0.01%
36,839
$308.35
85.17% $570.98
$11,359,315
STNE
STONECO LTD-A
0.27%
12,183,403
$38.76
68.14% $12.35
$472,228,580
STOR
STORE CAPITAL CORP
0.29%
24,415,168
$23.81
35.28% $32.21
$581,325,000
+31.11% (+5,793,494)
+0.07%
SU
SUNCOR ENERGY INC
0.16%
17,665,403
$16.86
123.72% $37.72
$297,838,960
+28.45% (+3,912,294)
+0.04%
SYF
SYNCHRONY FINANCIAL
0.22%
20,128,000
$22.16
130.28% $51.03
$446,036,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.26%
42,789,295
$12.33
44.04% $17.76
$527,592,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$111.18
18.84% $132.13
$6,604,000
USB
US BANCORP
2.40%
119,425,457
$36.82
26.21% $46.47
$4,397,246,580
-0.38% (-450,496)
-0.01%
20 of 44

Completely sold out

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

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.