Warren Buffett, widely known as the “Oracle of Omaha,” for his decades strong investment performance and his Berkshire Hathaway conglomerate. Warren Buffet’s portfolio is the most watched stock portfolio in the entire market. Known for buying valuable companies at low or depressed valuations. When a move is made in Warren Buffet’s portfolio the market closely watched and follows. Here you can view Warren Buffet and Berkshire Hathaway latest stock holding. Feel free to play with any filters or view below the portfolio, the stock names and various attributes associate to them. When Warren Buffett and Berkshire Hathaway make a move, the world watches.
As of: 30 Jun 2020
Period: Q2 2020
Portfolio Value: $202.4 Bio
| Stock Ticker | Company | Shares | Change % | Reported Price | Value (USD) | Portfolio Weighting % | Current Price |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 245,155,566 | 0.00 | 364.8 | 89,432,750,000 | 44.18 | $148.5704 |
| BAC | Bank of America Corp. | 925,008,600 | 0.00 | 23.75 | 21,968,954,000 | 10.85 | $46.5400 |
| KO | Coca Cola Co. | 400,000,000 | 0.00 | 44.68 | 17,871,999,000 | 8.83 | $54.0200 |
| AXP | American Express | 151,610,700 | 0.00 | 95.2 | 14,433,339,000 | 7.13 | $177.4946 |
| KHC | Kraft Heinz Co. | 325,634,818 | 0.00 | 31.89 | 10,384,494,000 | 5.13 | $36.4950 |
| MCO | Moody's Corp. | 24,669,778 | 0.00 | 274.73 | 6,777,528,000 | 3.35 | $379.2800 |
| WFC | Wells Fargo | 237,582,705 | -26.49% | 25.6 | 6,082,118,000 | 3 | $50.0802 |
| USB | U.S. Bancorp | 131,961,832 | -0.38% | 36.82 | 4,858,836,000 | 2.4 | $61.1650 |
| DVA | DaVita HealthCare Partners | 38,095,570 | 0.00 | 79.14 | 3,014,883,000 | 1.49 | $113.2900 |
| BK | Bank of New York Mellon Corp. | 723,57,453 | -9.29% | 38.65 | 2,796,615,000 | 1.38 | $56.9150 |
| CHTR | Charter Communications | 5,213,461 | -3.93% | 510.04 | 2,659,074,000 | 1.31 | $718.2100 |
| VRSN | Verisign Inc. | 12,815,613 | 0.00 | 206.83 | 2,650,654,000 | 1.31 | $214.8900 |
| JPM | JPMorgan Chase & Co. | 22,208,427 | -61.52% | 94.06 | 2,088,925,000 | 1.03 | $167.8700 |
| V | Visa Inc. | 9,987,460 | -5.44% | 193.17 | 1,929,278,000 | 0.95 | $232.8404 |
| GM | General Motors | 74,681,000 | 0.00 | 25.3 | 1,889,429,000 | 0.93 | $56.7950 |
| LSXMK | Liberty SiriusXM Series C | 43,208,291 | 40.05% | 34.45 | 1,488,525,000 | 0.74 | $48.4900 |
| AMZN | Amazon Corp. | 533,300 | 0.00 | 2758.82 | 1,471,279,000 | 0.73 | $3,432.0000 |
| MA | Mastercard Inc. | 4,564,756 | -7.50% | 295.7 | 1,349,798,000 | 0.67 | $361.7400 |
| COST | Costco Co. | 4,333,363 | 0.00 | 303.21 | 1,313,919,000 | 0.65 | $463.1300 |
| KR | Kroger Co. | 21,940,079 | 15.84% | 33.85 | 742,672,000 | 0.37 | $38.6650 |
| STOR | STORE Capital Corp. | 24,415,168 | 31.11% | 23.81 | 581,325,000 | 0.29 | $34.3000 |
| PNC | PNC Financial Services | 5,350,586 | 41.83% | 105.21 | 562,935,000 | 0.28 | $205.6500 |
| GOLD | Barrick Gold Corp. | 20,918,701 | 100% | 26.94 | 563,550,000 | 0.28 | $19.1299 |
| AXTA | Axalta Coating Systems Ltd. | 24,070,000 | 0.00 | 22.55 | 542,779,000 | 0.27 | $31.1600 |
| STNE | StoneCo Ltd. | 14,166,748 | 0.00 | 38.76 | 549,103,000 | 0.27 | $37.1800 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 42,789,295 | 0.00 | 12.33 | 527,592,000 | 0.26 | $9.8600 |
| LSXMA | Liberty Sirius XM Series A | 14,860,360 | 0.00 | 34.52 | 512,980,000 | 0.25 | $48.5000 |
| GL | Globe Life Inc. | 6,353,727 | 0.00 | 74.23 | 471,636,000 | 0.23 | $98.2650 |
| MTB | M&T Bank Corp. | 4,536,174 | -15.72% | 103.97 | 471,626,000 | 0.23 | $150.3500 |
| SYF | Synchrony Financial | 20,128,000 | 0.00 | 22.16 | 446,036,000 | 0.22 | $51.5700 |
| RH | RH | 1,708,348 | 0.00 | 248.9 | 425,208,000 | 0.21 | $688.9500 |
| LBTYA | Liberty Global Inc. | 19,310,000 | 0.00 | 21.86 | 422,117,000 | 0.21 | $29.6900 |
| SU | Suncor Energy Inc. | 19,201,525 | 28.45% | 16.86 | 323,738,000 | 0.16 | $23.0500 |
| SIRI | Sirius XM Holdings Inc. | 50,000,000 | -62.24% | 5.87 | 293,500,000 | 0.15 | $6.0500 |
| LBTYK | Liberty Global Inc. C | 7,346,968 | 0.00 | 21.51 | 158,033,000 | 0.08 | $29.8150 |
| BIIB | Biogen Inc. | 643,022 | 0.00 | 267.55 | 172,041,000 | 0.08 | $271.0100 |
| JNJ | Johnson & Johnson | 327,100 | 0.00 | 140.63 | 46,000,000 | 0.02 | $165.0300 |
| PG | Procter & Gamble | 315,400 | 0.00 | 119.57 | 37,712,000 | 0.02 | $140.1400 |
| VOO | Vanguard S&P 500 ETF | 43,000 | 0.00 | 283.42 | 12,187,000 | 0.01 | $413.8000 |
| MDLZ | Mondelez International | 578,000 | 0.00 | 51.13 | 29,553,000 | 0.01 | $59.7200 |
| LILA | Liberty LiLAC Group A | 2,630,792 | 0.00 | 9.72 | 25,572,000 | 0.01 | $12.2850 |
| LILAK | Liberty LiLAC Group C | 1,284,020 | 0.00 | 9.44 | 12,121,000 | 0.01 | $12.2900 |
| SPY | SPDR S&P 500 ETF Trust | 39,400 | 0.00 | 308.35 | 12,149,000 | 0.01 | $450.1100 |
| UPS | United Parcel Service | 59,400 | 0.00 | 111.18 | 6,604,000 | 0 | $194.1000 |
IN DEPTH LOOK AT INDIVIDUAL STOCKS IN THE PORTFOLIO
| Stock | Symbol | Change % | Price | Change | Volume | High | Low | Open | Previous Close | 52 Weeks High | 52 Weeks Low | Marketcap | EPS | Dividend Rate | Dividend Yield | Shares | Industry | Sector | Chart (24H) | Chart (5D) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Apple Inc. AAPL | AAPL | 1.51% | $148.7600 | $2.2100 | 76.3789M | $149.1700 | $146.5500 | $147.0100 | $146.5500 | $157.2600 | $107.3200 | $2.4590T | 5.108 | 0.835 | 0.56977137 | 16.5302B | Consumer Electronics | Technology | ||
 Bank of America Corporation BAC | BAC | 0.43% | $46.4800 | $0.2000 | 32.5155M | $46.6250 | $46.2000 | $46.5000 | $46.2800 | $46.8900 | $23.1200 | $383.0528B | 3.338 | 0.75 | 1.6205706 | 8.2412B | Banks—Diversified | Financial Services | ||
 Coca-Cola Company (The) KO | KO | 0.39% | $54.1500 | $0.2100 | 11.0686M | $54.2000 | $53.7700 | $54.0400 | $53.9400 | $57.5600 | $47.3000 | $233.7450B | 1.871 | 1.66 | 3.0774936 | 4.3166B | Beverages—Non-Alcoholic | Consumer Defensive | ||
 American Express Company AXP | AXP | 0.28% | $177.3100 | $0.4900 | 1.3470M | $178.0000 | $176.2600 | $177.7300 | $176.8200 | $179.6700 | $89.1100 | $140.8609B | 8.6 | 1.72 | 0.9727406 | 794.4330M | Credit Services | Financial Services | ||
 The Kraft Heinz Company KHC | KHC | -0.19% | $36.8100 | $0.0700 | 3.8489M | $36.9900 | $36.3200 | $36.9100 | $36.8800 | $44.9500 | $29.2100 | $45.0330B | 1.748 | 1.6 | 4.338395 | 1.2234B | Packaged Foods | Consumer Defensive | ||
 Moody's Corporation MCO | MCO | 1.33% | $378.9600 | $4.9600 | 390.6940K | $379.5800 | $374.6700 | $374.6700 | $374.0000 | $388.8100 | $253.1700 | $70.5623B | 11.092 | 2.36 | 0.63101603 | 186.2000M | Financial Data & Stock Exchanges | Financial Services | ||
 Wells Fargo & Company WFC | WFC | 1.84% | $50.3400 | $0.9100 | 25.6492M | $50.3500 | $49.2800 | $49.6400 | $49.4300 | $51.4100 | $20.7600 | $201.2050B | 4.192 | 0.5 | 1.0115314 | 3.9969B | Banks—Diversified | Financial Services | ||
 U.S. Bancorp USB | USB | 1.27% | $61.3500 | $0.7700 | 3.5068M | $61.3700 | $60.6500 | $60.8700 | $60.5800 | $63.0000 | $36.5700 | $90.9606B | 4.983 | 1.72 | 2.8392209 | 1.4826B | Banks—Regional | Financial Services | ||
 DaVita Inc. DVA | DVA | 0.95% | $112.9000 | $1.0600 | 643.3060K | $113.8500 | $111.8600 | $112.5600 | $111.8400 | $136.4800 | $84.1400 | $11.8246B | 7.434 | 104.7350M | Medical Care Facilities | Healthcare | ||||
 The Bank of New York Mellon Cor BK | BK | 0.42% | $57.6500 | $0.2400 | 5.6695M | $57.7000 | $55.5000 | $55.9900 | $57.4100 | $57.9900 | $33.1900 | $49.7620B | 3.867 | 1.24 | 2.1599025 | 863.1740M | Asset Management | Financial Services | ||
 Charter Communications, Inc. CHTR | CHTR | 1.56% | $717.9100 | $11.0300 | 670.4140K | $720.8500 | $709.1200 | $711.4000 | $706.8800 | $825.6200 | $572.4600 | $131.9676B | 19.358 | 183.8220M | Entertainment | Communication Services | ||||
 VeriSign, Inc. VRSN | VRSN | 0.55% | $215.5900 | $1.1800 | 321.1380K | $215.6700 | $213.4000 | $215.0100 | $214.4100 | $234.5600 | $184.6000 | $24.1258B | 5.512 | 111.8740M | Software—Infrastructure | Technology | ||||
 JP Morgan Chase & Co. JPM | JPM | 1.21% | $168.5700 | $2.0200 | 8.0539M | $168.6500 | $166.5800 | $167.4000 | $166.5500 | $171.5100 | $95.2400 | $498.1750B | 15.809 | 3.7 | 2.221555 | 2.9553B | Banks—Diversified | Financial Services | ||
 Visa Inc. V | V | 1.24% | $233.5200 | $2.8700 | 4.3489M | $233.6399 | $230.6800 | $231.9500 | $230.6500 | $252.6700 | $179.2300 | $512.4340B | 4.945 | 1.28 | 0.55495338 | 1.6876B | Credit Services | Financial Services | ||
 General Motors Company GM | GM | -0.07% | $56.8500 | $0.0400 | 10.4699M | $57.0590 | $56.5350 | $57.0000 | $56.8900 | $64.3000 | $33.5500 | $82.5303B | 8.611 | 1.4517B | Auto Manufacturers | Consumer Cyclical | ||||
 Liberty Media Corporation - Ser LSXMK | LSXMK | -0.29% | $48.3700 | $0.1400 | 527.8090K | $49.6900 | $48.3700 | $48.7200 | $48.5100 | $50.3900 | $34.0400 | $17.9994B | -1.614 | 0.045 | 0.092764385 | 225.1970M | Broadcasting | Communication Services | ||
 Amazon.com, Inc. AMZN | AMZN | -0.08% | $3,444.1500 | $2.5900 | 2.2863M | $3,454.6900 | $3,422.0000 | $3,434.2900 | $3,446.7400 | $3,773.0800 | $2,881.0000 | $1.7443T | 57.395 | 506.4410M | Internet Retail | Consumer Cyclical | ||||
 Mastercard Incorporated MA | MA | 1.02% | $362.1000 | $3.6600 | 2.8354M | $362.2600 | $357.6050 | $358.4000 | $358.4400 | $401.5000 | $281.2000 | $357.3112B | 7.198 | 1.72 | 0.47985716 | 978.8290M | Credit Services | Financial Services | ||
 Costco Wholesale Corporation COST | COST | 1.11% | $467.0800 | $5.1300 | 1.3390M | $467.1600 | $460.3100 | $463.0000 | $461.9500 | $470.4900 | $307.0000 | $206.3671B | 11.27 | 2.98 | 0.64509143 | 441.8240M | Discount Stores | Consumer Defensive | ||
Kroger Company (The) KR | KR | -0.36% | $39.0700 | $0.1400 | 5.3232M | $39.3157 | $38.2800 | $39.2100 | $39.2100 | $47.9900 | $30.3500 | $29.0539B | 1.495 | 0.75 | 1.9127773 | 743.6380M | Grocery Stores | Consumer Defensive | ||
 STORE Capital Corporation STOR | STOR | -0.85% | $33.9200 | $0.2900 | 1.1069M | $34.4500 | $33.9200 | $34.3100 | $34.2100 | $37.1300 | $25.2300 | $9.2157B | 0.856 | 1.44 | 4.2092957 | 271.6880M | REIT—Diversified | Real Estate | ||
 PNC Financial Services Group, I PNC | PNC | 2.98% | $206.8300 | $5.9900 | 1.9554M | $206.9800 | $201.2600 | $201.9000 | $200.8400 | $206.9800 | $106.8500 | $87.4891B | 13.173 | 4.6 | 2.2903804 | 423.0000M | Banks—Regional | Financial Services | ||
Barrick Gold Corporation GOLD | GOLD | 1.26% | $19.3100 | $0.2400 | 12.7544M | $19.4900 | $19.0700 | $19.4400 | $19.0700 | $29.6000 | $17.5600 | $34.3716B | 1.41 | 0.36 | 1.887782 | 1.7792B | Gold | Basic Materials | ||
 Axalta Coating Systems Ltd. AXTA | AXTA | 0.29% | $31.2100 | $0.0900 | 2.5492M | $31.3400 | $30.8600 | $31.1900 | $31.1200 | $34.2000 | $24.3800 | $7.1833B | 1.247 | 230.1610M | Specialty Chemicals | Basic Materials | ||||
StoneCo Ltd. STNE | STNE | 1.00% | $37.5400 | $0.3700 | 2.8976M | $37.7500 | $36.1600 | $37.1600 | $37.1700 | $95.1200 | $30.7100 | $11.5971B | 0.742 | 262.8850M | Software—Infrastructure | Technology | ||||
 Teva Pharmaceutical Industries TEVA | TEVA | 2.86% | $10.0700 | $0.2800 | 6.6164M | $10.1300 | $9.7300 | $9.8600 | $9.7900 | $13.3000 | $8.2400 | $11.2174B | -3.566 | 1.1024B | Drug Manufacturers—Specialty & Generic | Healthcare | ||||
Liberty Media Corporation - Ser LSXMA | LSXMA | -0.31% | $48.3800 | $0.1500 | 592.3640K | $48.9700 | $48.3800 | $48.6100 | $48.5300 | $50.5700 | $34.2100 | $17.9957B | -1.614 | 0.045 | 0.092726154 | 97.4256M | Broadcasting | Communication Services | ||
Globe Life Inc. GL | GL | 0.46% | $97.4800 | $0.4500 | 387.6950K | $98.4100 | $97.2500 | $97.6700 | $97.0300 | $108.2200 | $77.7100 | $9.9158B | 7.315 | 0.77 | 0.793569 | 101.7210M | Insurance—Life | Financial Services | ||
M&T Bank Corporation MTB | MTB | 0.53% | $151.6400 | $0.8000 | 957.0130K | $151.6400 | $149.6600 | $151.3700 | $150.8400 | $168.2700 | $94.6700 | $19.5127B | 13.007 | 4.4 | 2.9169982 | 128.6780M | Banks—Regional | Financial Services | ||
Synchrony Financial SYF | SYF | 2.65% | $52.3600 | $1.3500 | 4.9485M | $52.4900 | $51.0300 | $50.0000 | $51.0100 | $52.4900 | $24.4700 | $29.8294B | 5.599 | 0.88 | 1.725152 | 569.6990M | Credit Services | Financial Services | ||
 RH RH | RH | -2.12% | $674.9800 | $14.6500 | 320.9440K | $699.1400 | $673.6000 | $688.4300 | $689.6300 | $744.5600 | $330.6400 | $14.4538B | 17.564 | 21.4136M | Specialty Retail | Consumer Cyclical | ||||
Liberty Global plc LBTYA | LBTYA | 1.71% | $29.7000 | $0.5000 | 996.5560K | $29.8100 | $29.3800 | $29.3800 | $29.2000 | $30.5800 | $18.7300 | $16.5441B | 18.101 | 176.5720M | Entertainment | Communication Services | ||||
Liberty Global plc LBTYK | LBTYK | 1.74% | $29.8000 | $0.5100 | 1.1507M | $29.9200 | $29.4000 | $29.4000 | $29.2900 | $30.4800 | $18.3600 | $16.5488B | 18.101 | 366.0490M | Entertainment | Communication Services | ||||
Biogen Inc. BIIB | BIIB | -0.59% | $268.1300 | $1.6000 | 1.8017M | $271.6600 | $266.3000 | $270.0000 | $269.7300 | $468.5500 | $223.2500 | $39.9602B | 12.504 | 149.0330M | Drug Manufacturers—General | Healthcare | ||||
 Johnson & Johnson JNJ | JNJ | 2.34% | $163.8700 | $3.7500 | 10.0813M | $165.1450 | $160.7300 | $160.9000 | $160.1200 | $179.9200 | $133.6500 | $431.3845B | 6.652 | 4.09 | 2.5543345 | 2.6325B | Drug Manufacturers—General | Healthcare | ||
 Procter & Gamble Company (The) PG | PG | -1.18% | $140.6600 | $1.6800 | 9.3232M | $140.8200 | $138.8000 | $139.0800 | $142.3400 | $147.2300 | $121.5400 | $341.5675B | 5.5 | 3.242 | 2.2776453 | 2.4283B | Household & Personal Products | Consumer Defensive | ||
Vanguard S&P 500 ETF VOO | VOO | 0.78% | $414.3800 | $3.2000 | 2.8148M | $414.3800 | $412.1400 | $412.7400 | $411.1800 | $417.4400 | $296.3700 | $0.0000 | 47.92 | 5.303 | 1.2897029 | 0.0000 | ||||
Mondelez International, Inc. MDLZ | MDLZ | 0.07% | $59.7900 | $0.0400 | 6.9780M | $59.9000 | $59.3300 | $59.9000 | $59.7500 | $65.6000 | $52.5100 | $83.5757B | 3.022 | 1.26 | 2.1087866 | 1.3978B | Confectioners | Consumer Defensive | ||
Liberty Latin America Ltd. LILA | LILA | -1.04% | $12.3300 | $0.1300 | 198.8120K | $12.6000 | $12.2500 | $12.6000 | $12.4600 | $14.7900 | $9.1700 | $2.8676B | -0.101 | 48.4827M | Telecom Services | Communication Services | ||||
Liberty Latin America Ltd. LILAK | LILAK | -0.80% | $12.3500 | $0.1000 | 638.0090K | $12.7300 | $12.2400 | $12.5500 | $12.4500 | $14.9550 | $9.5000 | $2.8746B | -0.101 | 182.6490M | Telecom Services | Communication Services | ||||
SPDR S&P 500 SPY | SPY | 0.77% | $450.6400 | $3.4500 | 46.9968M | $450.7100 | $448.2800 | $448.9200 | $447.1900 | $454.0500 | $322.6000 | $413.5893B | 144.108 | 5.563 | 1.2439903 | 917.7820M | ||||
 United Parcel Service, Inc. UPS | UPS | 0.21% | $193.7900 | $0.4000 | 1.6685M | $194.9100 | $193.0500 | $193.9000 | $193.3900 | $219.5900 | $154.7600 | $168.7992B | 6.95 | 4.06 | 2.0993846 | 728.2900M | Integrated Freight & Logistics | Industrials |