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Warren Buffett

Warren Buffett

Berkshire Hathaway
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 Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 324   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)
TickerdownCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CVS CVS Caremark Corp 2012-09-30 Sold Out -0.33%$43.99 - $48.59
($46.2)		 $ 59.5129%Sold Out0
WFC Wells Fargo & Co... 2012-06-30 Add0.75%$30.04 - $34.32
($32.57)		 $ 40.6825%Add 4.24%411,045,245
VIAB Viacom, Inc. 2012-06-30 Add0.33%$45.59 - $48.65
($47.09)		 $ 69.5848%Add 328.05%6,813,200
V Visa Inc 2012-06-30 Reduce-0.12%$112.3 - $124.08
($118.95)		 $ 181.5553%Reduce -27.41%2,079,659
UPS United Parcel Servic... 2012-06-30 Reduce-0.12%$72.6 - $80.54
($77.25)		 $ 88.7815%Reduce -81.68%261,900
PSX Phillips 66 2012-06-30 Buy 1.2%$29.07 - $34.18
($31.83)		 $ 65.42106%New holding, 27163918 sh.27,163,918
NOV National-oilwell Var... 2012-06-30 Buy 0.25%$60.35 - $80.58
($70.56)		 $ 70.430%New holding, 2841200 sh.2,841,200
MDLZ Kraft Foods Inc 2012-06-30 Reduce-0.96%$36.9 - $39.81
($38.46)		 $ 31.01-19%Reduce -24.6%58,826,390
LMCA Liberty Media Corp (... 2012-06-30 Add0.3%$79.3 - $89.7
($85.31)		 $ 124.8646%Add 83.33%5,500,000
LEE Lee Enterprises, Inc... 2012-06-30 Add$1.11 - $1.72
($1.23)		 $ 1.7845%Add 94.9%3,225,822
JNJ Johnson & Johnso... 2012-06-30 Reduce-1.61%$61.94 - $67.65
($64.35)		 $ 88.5938%Reduce -64.39%10,333,128
IR Ingersoll-rand Plc 2012-06-30 Reduce-0.03%$38.95 - $45.03
($41.04)		 $ 58.1442%Reduce -96.79%20,400
INTC Intel Corporation 2012-06-30 Sold Out -0.29%$25.17 - $29.23
($27.05)		 $ 24.15-11%Sold Out0
IBM International Busine... 2012-06-30 Add0.59%$187.61 - $210.34
($199.23)		 $ 208.655%Add 3.49%66,645,396
GE General Electric Com... 2012-06-30 Reduce-0.07%$18.06 - $20.57
($19.3)		 $ 23.6623%Reduce -35.6%5,008,625
DVA Davita Inc. 2012-06-30 Add0.43%$78.76 - $97.35
($86.16)		 $ 126.6147%Add 55%9,300,000
DTV Directv 2012-06-30 Add0.36%$42.94 - $49.94
($47.07)		 $ 6538%Add 23.57%28,420,700
CVS Cvs Caremark Corpora... 2012-06-30 Reduce-0.11%$43.14 - $46.49
($44.87)		 $ 59.5133%Reduce -25.39%5,301,916
BK Bank Of Ny Mell 2012-06-30 Add0.39%$19.51 - $24.35
($21.93)		 $ 30.0937%Add 233.83%18,719,515
WMT Wal-mart Stores 2012-03-31 Add0.62%$58.46 - $62.48
($56.91)		 $ 77.3936%Add 19.65%46,708,142
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 324   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)

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

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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 - 3 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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