Here are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett as of March 31, 2020 that were reported in the 13F filing to the SEC on May 15, 2020 along with other filings.
His portfolio holdings by sector:
- Information technology 39%
- Financials 35%
- Consumer Staples 16%
- Consumer discretionary 5%
- Industrials 3%
- Health Care 2%
Company/Ticker/ % of portfolio
- APPLE INC AAPL 35.51%
- BANK AMER CORP BAC 11.18%
- COCA COLA CO KO 10.08%
- AMERICAN EXPRESS CO AXP 7.39%
- WELLS FARGO & CO NEW WFC 5.28%
- KRAFT HEINZ CO KHC 4.58%
- MOODYS CORP MCO 2.97%
- JPMORGAN CHASE & CO JPM 2.96%
- US BANCORP DEL USB 2.59%
- DAVITA HEALTHCARE PARTNERS DVA 1.65%
- BANK OF NEW YORK MELLON CORP BK 1.53%
- CHARTER COMMUNICATIONS INC CHTR 1.34%
- VERISIGN INC VRSN 1.31%
- DELTA AIR LINES INC DAL 1.16%*
- SOUTHWEST AIRLINES CO LUV 1.08%*
- VISA INC V 0.96%
- GENERAL MTRS CO GM 0.88%
- COSTCO WHSL CORP NEW COST 0.70%
- MASTERCARD INC MA 0.67%
- AMAZON COM INC AMZN 0.59%
- LIBERTY MEDIA CORP DELAWARE LSXMK 0.55%
- PNC FINL SVCS GROUP INC PNC 0.50%
- UNITED CONTL HLDGS INC UAL 0.39%*
- SIRIUS XM HLDGS INC SIRI 0.37%
- KROGER CO KR 0.32%
- M & T BK CORP MTB 0.31%
- AMERICAN AIRLS GROUP INC AAL 0.29%*
- LIBERTY MEDIA CORP DELAWARE LSXMA 0.26%
- GLOBE LIFE INC 0.26%
- AXALTA COATING SYS LTD AXTA 0.23%
- TEVA PHARMACEUTICAL INDS LTD TEVA 0.21%
- RESTAURANT BRANDS INTL INC 0.19%
- STORE CAP CORP STOR 0.19%
- SYNCHRONY FINL SYF 0.18%
- LIBERTY GLOBAL PLC LBTYA 0.18%
- STONECO LTD STNE 0.17%
- GOLDMAN SACHS GROUP INC GS 0.16%
- SUNCOR ENERGY INC NEW SU 0.13%
- OCCIDENTAL PETE CORP OXY 0.12%
- BIOGEN INC BIIB 0.11%
- RH 0.09%
- LIBERTY GLOBAL PLC LBTYK 0.06%
- JOHNSON & JOHNSON JNJ 0.02%
- PROCTER & GAMBLE CO PG 0.01%
- MONDELEZ INTL INC MDLZ 0.01%
- LIBERTY LATIN AMERICA LTD 0.01%
- LIBERTY LATIN AMERICA LTD (1,284,020 shares) 0.00%
- VANGUARD INDEX FDS VOO (43,000 shares) 0.00%
- SPDR S&P 500 ETF TR SPY (39,400 shares) 0.00%
- UNITED PARCEL SERVICE INC UPS (59,400 shares) 0.00%
Total Value $175,526,846,000
*(On May 2, 2020 Buffett said that Berkshire Hathaway had sold all of its airline stocks because of the pandemic).
