Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - Barrick Gold Corporation
Increases - Kroger Company (The), Suncor Energy Inc.
Reductions - The Bank of New York Mellon Cor, Charter Communications, Inc., JP Morgan Chase & Co., Mastercard Incorporated, M&T Bank Corporation, and 5 more
Complete Exits - American Airlines Group, Inc., Delta Air Lines, Inc., Goldman Sachs Group, Inc. (The), Southwest Airlines Company, Occidental Petroleum Corporatio, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-41,909,000
|
|
Q2 2020
|
BK
The Bank of New York Mellon Cor
|
Sell |
-7,407,604
|
|
Q2 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-213,148
|
|
Q2 2020
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-71,886,963
|
|
Q2 2020
|
GOLD
Barrick Gold Corporation
|
Buy - Position Entry |
+20,918,701
|
|
Q2 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-1,920,180
|
|
Q2 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-35,506,006
|
|
Q2 2020
|
KR
Kroger Company (The)
|
Buy |
+3,000,000
|
|
Q2 2020
|
LUV
Southwest Airlines Company
|
Sell - Position Exit |
-53,642,713
|
|
Q2 2020
|
MA
Mastercard Incorporated
|
Sell |
-370,000
|
|
Q2 2020
|
MTB
M&T Bank Corporation
|
Sell |
-845,866
|
|
Q2 2020
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-18,933,054
|
|
Q2 2020
|
PNC
PNC Financial Services Group, I
|
Sell |
-3,847,398
|
|
Q2 2020
|
QSR
Restaurant Brands International
|
Sell - Position Exit |
-8,438,225
|
|
Q2 2020
|
SIRI
SiriusXM Holdings Inc
|
Sell |
-82,418,729
|
|
Q2 2020
|
SU
Suncor Energy Inc.
|
Buy |
+4,252,494
|
|
Q2 2020
|
UAL
United Airlines Holdings, Inc.
|
Sell - Position Exit |
-22,157,608
|
|
Q2 2020
|
USB
U.S. Bancorp
|
Sell |
-497,786
|
|
Q2 2020
|
V
Visa Inc.
|
Sell |
-575,000
|
|
Q2 2020
|
WFC
Wells Fargo & Company
|
Sell |
-85,630,213
|