Here is the complete list of Warren Buffett’s latest 1Q20 stock holdings, disclosed in a filing yesterday.
Key stake changesFull Exit: Travelers Cos and Phillips 66
Major Reductions: Goldman Sachs Group (down 84%)
Minor Reductions: JP Morgan (down 3%), DaVita (down 1.2%), Verisign (down 1.1%), General Motors (down 0.4%), Amazon (down 0.7%), Liberty SiriusXM (down 0.8%), Sirius XM (down 2.8%), Axalta Coating (down 0.8%), Teva (down 1.1%), Liberty Global (down 2.4%), Synchrony Financial (down 3.2%), Suncor Energy (down 0.5%), Biogen (down 0.8%), Liberty LiLac (down 3.1%)
Purchases: PNC Financial Services (up 6.1%), Delta Airlines (up 1.4%), United Airlines (up 1%)
Subsequent Sale after 1Q20: Delta (full exit), Southwest Airlines (full exit), United Airlines (full exit), American Airline (full exit), US Bancorp ( down 0.3%), BNY Mellon (down 0.6%)
Warren Buffett 1Q20 Portfolio HoldingWarren Buffett sold off most of its Goldman Sachs stake in 1Q20, a long term holding that has declined by approx 32% (as of
...