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Stocks In The Berkshire Hathaway Portfolio

J&J struggled with manufacturing problems and allegations of illegal marketing practices in 2010 and 2011. Buffett was critical of the company for those gaffes, as well as hyperinflation for using too much of its own stock in its 2011 acquisition of device-maker Synthes. Disenchanted with Johnson & Johnson, Buffett dumped most of Berkshire’s stake in 2012.

Like most of the other bank stocks Buffett owns, BK stock also pays a respectable dividend — yielding 3.2%. PNC Financial Services is a U.S. regional bank headquartered in Pittsburgh and one of the largest U.S. banks by deposits. In addition to retail and business banking, the company also offers wealth and asset management services. Like the other bank stocks Buffett owns, PNC has a relatively attractive forward earnings multiple of 16.7 and a generous 3.6% dividend. The regional bank, like many others, has seen shares slide in 2020 as PNC stock is down around 18% year to date. Another financial stock Buffett sold off, Berkshire reduced its position by 64% last quarter.

Due to Berkshire’s massive size, it owns about 9% of RH’s entire company, but even that position is a relatively small percentage of Berkshire’s portfolio. Liberty Global has alpari international review multiple share classes and Buffett is invested in both. Liberty is the largest cable TV operator in Europe, operating primarily in the U.K., Belgium and eastern Europe.

The Complete List Of Berkshire Hathaway Inc Trades Based On 13f Sec Filings

Berkshire’s position in JNJ topped out at 64.3 million shares in 2007. Today, the holding company’s equity stake comes to just 327,100 shares (about $46 million), which represents less than 0.02% of shares outstanding. Thus, Johnson & Johnson could disappear from the ranks of the Buffett stocks in the near future.

MDLZ stock has a 2.2% dividend and a reasonable forward earnings multiple of 20. Liberty Media has for years held a large stake in Sirius XM Holdings. Even after adding 300,000 shares, or about 7%, during the second quarter, the stake is still worth just $1.3 billion, or 0.4% of the equity portfolio’s assets. Nonetheless, it’s one of the few stocks Buffett & Co. have been bullish on amid a torrent of quarterly sales.

So while Costco is not a particularly large holding, at just more than half a percent of the Berkshire Hathaway portfolio, it’s a seemingly cherished one. Ironically, IBM is one of Warren Buffett’s most high-profile bad bets. The usually tech-shy investor surprised Wall Street when Berkshire Hathaway revealed in 2011 that it scooped up nearly $11 billion worth of Big Blue. Buffett added to the stake in the ensuing years before souring on IBM in 2017.

Analysts expect earnings per share growth of roughly 17% in 2021 from BMY. Track the portfolios of hedge funds and see what stocks they are buying and selling. Berkshire Hathaway remains the company’s second-largest shareholder with a 26.6% stake. Private investment firm 3G Capital – who teamed up with Berkshire in 2013 to purchase H.J. In early 2019, KHC wrote down the value of its brands by nearly $15 billion. Its second-quarter earnings beat expectations, but Kraft still had to record yet another $2.9 billion in impairments.

  • But the Berkshire Hathaway portfolio also has gone through several haircuts over the past couple years or so.
  • And he frequently cites the importance of management talent when it comes to deciding where to invest.
  • M&T shares have been meaningfully hit by the pandemic in 2020, with shares down about 25% to date.

The regional bank operates more than 750 branches in eight states, including New York, Maryland and New Jersey, as well as Washington, D.C., and it has been profitable year after year for decades. And he frequently cites the importance of management talent when it comes to deciding where to invest. Berkshire Hathaway first took a position in Travelers in the third quarter of 2018, then boosted its stake by 68% in the fourth quarter. Liberty Media was a large position held by Ted Weschler’s Peninsula Capital in his pre-Berkshire days. As we’ll see below, Berkshire has several other investments in Malone-backed enterprises.

In 2018, Buffett said payments are a “huge deal” worldwide, and Berkshire has stakes in all the major credit card operators, as well as several smaller financial technology companies. Visa operates the largest electronic payments network in the world, including the world’s largest credit network by volume and the second-largest global debit network. Visa’s forward earnings multiple of around 31 isn’t particularly impressive, but the credit card giant reported 4% year-over-year payments volume growth in its September quarter. Liberty Sirius XM Group Series C and A are tracking stocks representing Liberty Media’s equity stake in Sirius XM Holdings .

BRK.B’s upped its stake by 40% in the fourth quarter of last year and again by 18% in the first quarter of 2019. Stanley Druckenmiller, a famed former hedge fund manager, made a $200 million short on tech stocks in early 1999 while investing for George Soros’ Quantum Fund, but lost $600 million in the trade. Berkshire Hathaway got involved in 2015, when it purchased 20 million shares in AXTA from private equity firm Carlyle Group . The stake makes sense given that Buffett is a long-time fan of the paint industry; Berkshire Hathaway bought house-paint maker Benjamin Moore in 2000. Berkshire Hathaway owns 18.6 million shares, which yielded 3.6% as of Aug. 15. With a stake of 8.2%, it is Store Capital’s second-largest shareholder after Vanguard.

Here’s A Roundup Of Their Newly Revealed Trades:

Daily Journal suffered $30 million in unrealized losses tied to those purchases in December. Munger’s use of margin surprised many of his followers, given his repeated warnings about the dangers of investing borrowed money. Cryptocurrency fans cheered the bet — which was likely made by one of Buffett’s portfolio managers — as a tacit endorsement of crypto, given Nubank’s embrace of the technology. “The Big Short” investor Michael Burry, David Einhorn, and Jim Simons have as well. The Oracle of Omaha has spent tens of billions of dollars buying these stocks in recent years. Check out our earnings calendar for the upcoming week, as well as our previews of the more noteworthy reports.

berkshire hathaway portfolio tracker

However, for several quarters, most of those sales appeared to be routine paring of the position to keep it below a regulatory 10% maximum ownership threshold for banks. The UPS stake has been a longtime disappointment, with the stock delivering a total return of 323% since March 31, 2006, versus 371% for the broader market. Buffett broke out the broom yet again in the fourth quarter of the year, trimming or outright cutting 10 positions. He did replace a few outgoing stocks by adding to his positions and initiating three new stakes. That’s according to its most recent Form 13F regulatory filing, submitted to the Securities and Exchange Commission on Feb. 14.

Is Value Investing, Dead Or Alive, Something For You?

Find out the exact current amount and learn from the investment moves of Warren Buffett by following the progress of Berkshire Hathaway’s publicly trading holdings. Follow this list to discover and track stocks held by Berkshire Hathaway, the holding company of Warren Buffett. Burlington Northern Santa Fe as a standalone company would likely have a market capitalization of $200 billion and the capacity to take on approximately another $15 billion of debt forex trading very easily. Net earnings for BNSF were $5.4 billion in 2019 but I prefer to value a business from a cash flow perspective because net income can vary depending on the accounting situation. In this article I make a sum of parts valuation of Berkshire Hathaway that shows what would be the likely market value of Berkshire Hathaway’s holdings as standalone businesses. The fact that BNSF has a debt to assets ratio of 48% and debt to free cash flow is 3.5.

berkshire hathaway portfolio tracker

Although headquartered in Philadelphia, Axalta’s roots go back to Germany in 1866 when Herberts Gmbh began coating carriages before transitioning to automobiles. Berkshire has nearly a 10% stake in AXTA, and it trimmed its position very slightly last quarter, selling about 2% of its previous holdings. The tech giant represents nearly half of the assets in forex handler the Berkshire Hathaway equity portfolio. And Berkshire is Apple’s third-largest investor with an 887 million-share stake representing about 5.4% of all shares outstanding. Only Vanguard and BlackRock – giants of the passively managed index fund universe – hold more Apple stock. Buffett has long been comfortable with investing in the banking business.

#23: Activision Blizzard New Position

The current stake represents about 1% of Berkshire Hathaway’s holdings, and a decent-sized 2.4% ownership in Charter. Charter Communications markets cable TV, internet, telephone and other services under the Spectrum brand, which is America’s second-largest cable operator behind Comcast . In 2011, Buffett recommended that Berkshire Credit note Hathaway shareholders read M&T’s annual reports, which were written by Robert Williams, chairman and CEO from 1983 until his death in 2017. “Bob is a very smart guy and he has a lot of good observations,” Buffett said. Synchrony Financial (SYF, $32.76) jibes with Buffett’s affection for credit-card companies and banks.

Company Profile

A look at Berkshire Hathaway Energy’s 2019 balance sheet confirms how Buffett likes to manage his companies conservatively. No dividends are paid out so the net income increases shareholder equity, the number of shares outstanding alpari forex broker review is just 77 of which Berkshire owns 70. The long-term debt is $8.23 billion where total debt to assets is only 25.7%. M&T Bank is a U.S. regional bank based in Buffalo, New York, that has more than $127 billion in total assets.

And yet, Buffett still boasts not one but two different stakes in the satellite radio leader. “I could have bought them as well, and looking back, I should have,” Buffett said about Visa and Mastercard in 2018, referring to his own investment in American Express. The chairman and CEO of Berkshire Hathaway, for the record, has never been a fan of IPOs. He’s said so, on the record, and has notably turned up his nose at some of the most heavily hyped stock market debuts.

Process ‘# of shares’ column to remove the commas and specify the field type as ‘Quantity’. To do this, in the portfolio’s “Settings” window, in the “Portfolio” tab, uncheck the “Include a cash balance” option. In StockMarketEye, you’ll probably want to increase the size of the columns of this portfolio as the numbers are very big. See the screenshots in the “Column Configuration” section of our User’s Guide. Once you’re setup to track the Berkshire holdings, you should see something similar to this screenshot .

It greatly expanded its reach in 2016 when it acquired Time Warner Cable and sister company Bright House Networks. Warren Buffett once again was a net seller of equities in the fourth quarter, slicing, slashing and outright exiting stakes across a series of sectors that have fallen out of his favor. But the Oracle of Omaha did pull off a few interesting buys in Q4, too. The Oracle of Omaha has only occasionally dabbled in technology stocks. But he bought Apple with two fists, and he’s more than happy to discuss his ardor for AAPL. As he has said more than once on CNBC, he loves the power of Apple’s brand and its ecosystem of products and services .

American Airlines

And perhaps most importantly, Berkshire Hathaway’s equity portfolio is actually pretty concentrated. The top six holdings account for almost 70% of the portfolio’s total value. Banks and airlines, to cite a couple of sectors, carry quite a load in this portfolio. Then there’s the fact that several Buffett stocks actually were picked by portfolio managers Todd Combs and Ted Weschler. The fact that given BNSF’s quality and low debt, the market would likely price it, similar to other quality railroad stocks, with a 3% free cash flow yield, if not lower.

Since that time, management has been on a cost-cutting spree and has prioritized getting the company’s debt levels under control. As a result, Teva’s forward earnings multiple is down to just 3.6, and analysts expect the company to return to modest revenue and operating profit growth in 2021. Store Capital is a real estate investment trust that specializes in the acquisition, investment, ownership and management of single-tenant net-lease real estate. As a REIT, Store Capital is an excellent source of dividend income, yielding 4.5%. In addition, Store Capital has avoided disruption to its retail tenants by strategically avoiding businesses threatened by e-commerce disruption. Its long-term leases also provide more financial stability than other REITs.

Buffett’s company previously invested $500 million in the digital lender’s Series G funding round last summer. The famed investor and Berkshire CEO dismissed the idea that his team bought the shares in anticipation of Microsoft offering to buy the video-games giant for $75 billion in January. Berkshire purchased 85% of the position in October, about three months before the proposed merger was announced, Buffett revealed in a public letter this week. Warren Buffett, Bill Ackman, and other elite investors have revealed surprising changes to their stock portfolios in recent days.

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