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Warren Buffett

Warren Buffett

Last Update: 2013-05-15

Number of Stocks: 41
Number of New Stocks: 2

Total Value: $85,001 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Warren Buffett Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KMX CarMax Inc. 2010-09-30 Sold Out -0.33%$18.67 - $27.68
($21.66)
$ 47.84121%Sold Out0
NRG NRG Energy Inc. 2010-09-30 Sold Out -0.27%$20.26 - $23.44
($21.87)
$ 28.0928%Sold Out0
HD The Home Depot Inc. 2010-09-30 Sold Out -0.17%$27.07 - $31.81
($28.87)
$ 76.76166%Sold Out0
NLC Nalco Holding Compan... 2010-09-30 Reduce-0.16%$20.93 - $25.78
($23.96)
$ 38.862%Reduce -32.87%6,142,300
COP ConocoPhillips 2010-06-30 Reduce-0.46%$49.57 - $59.7
($54.39)
$ 64.0318%Reduce -14.83%29,109,637
PG The Procter & Gamble... 2010-06-30 Reduce-0.13%$59.79 - $63.94
($62.05)
$ 79.0928%Reduce -1.3%78,071,036
MDLZ Kraft Foods Inc. 2010-06-30 Reduce-0.09%$28.32 - $31.07
($29.71)
$ 30.84%Reduce -1.42%105,214,584
MTB M&T Bank Corp. 2010-06-30 Reduce-0.04%$74.24 - $94.45
($84.36)
$ 106.0326%Reduce -3.59%5,363,821
TRV The Travelers Compan... 2010-03-31 Sold Out $47.94 - $54.76
($51.39)
$ 85.5566%Sold Out0
MDLZ Kraft Foods Inc. 2010-03-31 Reduce-1.45%$27.18 - $30.8
($28.99)
$ 30.86%Reduce -22.81%106,734,745
PG The Procter & Gamble... 2010-03-31 Reduce-0.94%$59.84 - $64.53
($62.37)
$ 79.0927%Reduce -9.61%79,096,784
JNJ Johnson & Johnson 2010-03-31 Reduce-0.37%$62.37 - $65.36
($63.98)
$ 88.0138%Reduce -11.95%23,891,448
COP ConocoPhillips 2010-03-31 Reduce-0.32%$47.37 - $53.71
($50.66)
$ 64.0326%Reduce -9.37%34,179,249
MTB M&T Bank Corp. 2010-03-31 Reduce-0.15%$66.89 - $84
($76.13)
$ 106.0339%Reduce -17.15%5,563,281
WLP WellPoint Inc. 2010-03-31 Sold Out -0.14%$58.29 - $68.06
($62.61)
$ 77.4924%Sold Out0
COST Costco Wholesale Cor... 2010-03-31 Reduce-0.09%$57.07 - $61.65
($59.68)
$ 112.0288%Reduce -17.52%4,333,363
STI SunTrust Banks Inc. 2010-03-31 Sold Out -0.08%$20.18 - $28.09
($24.14)
$ 32.334%Sold Out0
UNH UnitedHealth Group I... 2010-03-31 Sold Out -0.06%$30.48 - $35.13
($32.97)
$ 62.5690%Sold Out0
MCO Moody's Corp. 2010-03-31 Reduce-0.06%$26.33 - $30.54
($27.76)
$ 67.95145%Reduce -3.24%30,783,876
KMX CarMax Inc. 2010-03-31 Reduce-0.01%$20.17 - $25.91
($22.51)
$ 47.84112%Reduce -3.43%7,725,900
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Warren Buffett's Profile:

Warren Buffett is the most respected and successful investor in history. Buffett has been called "The Oracle of Omaha" for his impressive investing prowess. As of September 2007, he was the third richest person in the world. Buffett studied under the legendary Benjamin Graham at Columbia University. Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major corporation with a market cap in excess of $200 billion. Under Buffett's leadership, Berkshire shares averaged a 21.4% compounded annual gain in per-share book value from 1965-2006.



Warren Buffett's Performance:

Average Annual Return of Berkshire Hathaway Book Value
5 Yrs 10 Yrs Since Inception
7.9% 10.6% 19.3%
» More Profile & Performance

Warren Buffett's Current Portfolio:

Ticker Shares Value ($1000)
WFC458,170,32316,947,700
KO400,000,00016,176,000
IBM68,121,98414,530,400
AXP151,610,70010,227,700
PG52,793,0784,068,240
WMT49,247,2353,685,170
DTV37,275,4002,109,420
USB61,458,1012,085,270
PSX27,163,9181,900,660
DVA14,973,9061,775,760
» More Current Portfolio

Warren Buffett's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.3% 38.3%
Consumer Defensive 29.6% 29.6%
Industrials 2.8% 2.8%
Healthcare 2.5% 2.5%
Communication Services 2.5% 2.5%
Consumer Cyclical 1.9% 1.9%
Energy 1.7% 1.7%
Technology 1.5% 1.5%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Warren Buffett's News:

» More Related News


Add Notes, Comments or Ask Questions

Comments

Dgalbers
ReplyDgalbers - 1 week ago
Barron's reported three (3) underperforming sectors: Financial, Energy, and Technology.

W. Buffet knows financials, so he is hard over (overweighted in financials).

But energy and technology may also be ready to shine.

I was salivating over Intel (INTC) based on Value Line ranking. Then Buffet took a position in Intel. I did also. Then Buffet sold out of Intel. I held. It went down, but now is up. I think Buffet should have held also.
Pedika
ReplyPedika - 1 month ago
explain value investing as far as specific ratios. ie P/E ratio never above ? etc. saw article about "cigar butts" can't locate to print.
do you know where I can find it.
thanks, pedikaa@gmail.com
Earningsyield
ReplyEarningsyield - 2 months ago
@Mir145234 - $1 billion+

But Berkshire's purchases of DVA is one to take note of.
Mir145234@twitter
ReplyMir145234@twitter - 2 months ago
What is the threshold again to know if Warren Buffet directly authorized a stock pick?
Mark_F
ReplyMark_F - 5 months ago
In the graph above, IBM is a small cap company??
Gurufocus
ReplyGurufocus - 6 months ago
Now Q3 of 2012 portfolio is updated!
Donale
ReplyDonale - 6 months ago
When does Gurufocus report the new Q3 actions?
Fredrickgood@facebook
ReplyFredrickgood@facebook - 6 months ago
In the near future there will be the chance to behave just like Warren. In the next year there will be a great minimum during the month of june 2013. There we will buy good stocks of companies at a very discounted price. This is my two pence thought.
www.mystocktobuy.com
Mscott9
ReplyMscott9 - 7 months ago
how do you know he bought more davita?
Rainbow_robert@facebook
ReplyRainbow_robert@facebook - 7 months ago
He invest in LEE, why?????
Ellerveira
ReplyEllerveira - 8 months ago
The Tesco holdings are as of December, 31, 2011 NOT as of June 30, 2012. I want to know what the Tesco holdings were at the end of June, 2012.
Gurufocus
ReplyGurufocus - 9 months ago
hi Ellerveira,

Berkshire foreign holdings are listed here: [www.gurufocus.com], the "International" section.
Ellerveira
ReplyEllerveira - 9 months ago
You need to give info re Berkshire's foreign holdings to get a complete picture. Why don't you do this and get things complete?
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