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FundWatchedWarren Buffett · One holdings report on file · One of 16 funds we watch
$299.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
29 positions · filed Aug 14, 45 days after the quarter ended
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it
New positions
1
DHID R HORTON INC3,564 sharesunder 0.1% of this fund's holdings
Sold out
1
A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.
Added to
7, showing 4
GOOGLALPHABET INCHolds 78.8M shares9.4% of this fund's holdings
GOOGALPHABET INCHolds 27.2M shares3.2% of this fund's holdings
DALDELTA AIR LINES INCHolds 57.3M shares1.8% of this fund's holdings
LENLENNAR CORPHolds 13.1M shares0.4% of this fund's holdings
Trimmed
6, showing 4
BACBANK OF AMER CORPHolds 483.4M shares9.2% of this fund's holdings
DVADAVITA INCHolds 28.9M shares2.1% of this fund's holdings
KRKROGER COHolds 39.0M shares0.7% of this fund's holdings
ALLYALLY FINL INCHolds 27.0M shares0.4% of this fund's holdings
We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.
Top holdings
Reference, not news
Top holdings · 29 positionsSwipe →
#TickerCompanySharesShare of this fund's holdingsvs last quarter
1AAPLAPPLE INC227.9M22.0%Held
2AXPAMERICAN EXPRESS CO151.6M17.1%Held
3KOCOCA COLA CO400.0M10.9%Held
4GOOGLALPHABET INC78.8M9.4%Added to
5BACBANK OF AMER CORP483.4M9.2%Trimmed
6CVXCHEVRON CORPORATION84.4M4.7%Held
7OXYOCCIDENTAL PETE CORP264.9M4.3%Held
8CBCHUBB LIMITED34.2M3.9%Held
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.