Warren Buffett

Warren Buffett

Last Update: 2014-11-14

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $107,785 Mil
Q/Q Turnover: 2%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DE Deere & Co 2014-09-30 Sold Out -0.33%$81.95 - $91.38
($85.48)
$ 87.072%Sold Out0
COP ConocoPhillips 2014-09-30 Reduce-0.07%$77.57 - $86.76
($81.84)
$ 73.64-10%Reduce -65.17%471,994
GHC Graham Holdings Co 2014-06-30 Reduce-1.03%$662.3 - $729.9
($688.5)
$ 861.425%Reduce -93.77%107,575
DTV Directv 2014-06-30 Reduce-0.8%$74 - $88.25
($81.42)
$ 87.437%Reduce -32.01%23,467,995
COP ConocoPhillips 2014-06-30 Reduce-0.65%$69.48 - $86.1
($77.79)
$ 73.64-5%Reduce -87.77%1,355,228
PSX Phillips 66 2014-06-30 Reduce-0.24%$76.69 - $86.33
($82.4)
$ 79.42-4%Reduce -33.32%6,495,800
LMCA Liberty Media Corpor... 2014-06-30 Reduce-0.16%$32.64 - $35.63
($34.07)
$ 35.665%Reduce -24.53%4,000,000
NOV National Oilwell Var... 2014-06-30 Reduce-0.12%$69.565 - $82.63
($74.33)
$ 73.82-1%Reduce -17.77%7,302,278
STRZA Starz 2014-06-30 Sold Out -0.06%$28.29 - $33.87
($30.52)
$ 32.26%Sold Out0
PSX Phillips 66 2014-03-31 Reduce-1.28%$70.67 - $80.35
($76.12)
$ 79.424%Reduce -64.14%9,741,303
GM General Motors Co 2014-03-31 Reduce-0.4%$34.09 - $40.95
($36.89)
$ 32.13-13%Reduce -25%30,000,000
DTV Directv 2014-03-31 Reduce-0.13%$68.11 - $79.99
($73.11)
$ 87.4320%Reduce -5.48%34,514,700
STRZA Starz 2014-03-31 Reduce-0.08%$26.5 - $33.18
($30.33)
$ 32.26%Reduce -57.74%1,919,541
SU Suncor Energy Inc 2013-12-31 Reduce-0.19%$33.5 - $36.66
($35.15)
$ 36.093%Reduce -27.82%13,000,000
COP ConocoPhillips 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 73.642%Reduce -18.1%11,079,958
DISH DISH Network Corp 2013-12-31 Sold Out -0.03%$46.63 - $57.73
($51.19)
$ 73.744%Sold Out0
GSK GlaxoSmithKline PLC 2013-12-31 Sold Out -0.02%$49.31 - $53.68
($51.87)
$ 46.4-10%Sold Out0
COP ConocoPhillips 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 73.6410%Reduce -43.92%13,529,270
GSK GlaxoSmithKline PLC 2013-09-30 Reduce-0.06%$50.27 - $52.96
($51.54)
$ 46.4-10%Reduce -76.57%345,819
MDLZ Mondelez Internation... 2013-06-30 Reduce-0.23%$28.34 - $31.86
($30.42)
$ 3928%Reduce -91.8%578,000
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.

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
13.9% 10.3% 19.3%
» More Profile & Performance

Warren Buffett's Current Portfolio:

Ticker Shares Value ($1000)
WFC463,458,12324,039,600
KO400,000,00017,064,000
IBM70,478,01213,378,800
AXP151,610,70013,272,000
WMT60,385,2934,617,660
PG52,793,0784,420,890
XOM41,129,6433,868,240
USB80,094,4973,350,350
DVA37,621,1522,751,610
DTV30,000,0002,595,600
» More Current Portfolio

Warren Buffett's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 42.4% 42.4%
Consumer Defensive 24.8% 24.8%
Communication Services 4.5% 4.5%
Energy 4.3% 4.3%
Technology 3.6% 3.6%
Healthcare 2.9% 2.9%
Consumer Cyclical 2.6% 2.6%
Industrials 1% 1%
Basic Materials 1% 1%
» More Sector Weightings

Warren Buffett's News:

» More Related News


Add Notes, Comments

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User Comments

Dusty506
ReplyDusty506 - 1 week ago
Correction.. that's operating cash flow divided by shares outstanding. then divide that by earnings per share
Dusty506
ReplyDusty506 - 1 week ago
Skl_c9@yahoo.com,
try price to operating cash value. and then compare that ratio to price to earnings . I found wells fargo and davita to have the highest of any stocks I've fooled around with. wells is 2.72 and davita is 2.44. also enr is 3.01. They're competitors of Duracell. still just experimenting
Gurufocus
ReplyGurufocus - 1 month ago
@Rdonehow: List those with share number changes of more than 20%, or impact to portfolio more than 0.1%.
Rdonehow
ReplyRdonehow - 1 month ago
Same question as Jimmyjam.
Rdonehow
ReplyRdonehow - 1 month ago
I have the same question.
Jimmyjam
ReplyJimmyjam - 3 months ago
Berkshire buys 3M shares of GM, a 10% increase. Why not listed in latest stock picks?
Skl_c9@yahoo.com
ReplySkl_c9@yahoo.com - 4 months ago
IN MOST OF THE ARTICLE IT IS WRITTEN THAT WARREN BUFFET BUYS STOKS BASED ON HIGH ROE , LOW PE ,LOW P/B VALUE ETC . BUT WHEN I CHECK I DO NOT FIND ANY F THEM SUPPORTING HIS PORTFLIO. IT CREATS CON FUSION.
SKL
Anurag.mital@facebook
ReplyAnurag.mital@facebook - 4 months ago
there are a lot bad data on the web site
ManfredBognar
ReplyManfredBognar - 5 months ago
Hamed.dadgour@yahoo,

... and is not fixed yet!
Jandup
ReplyJandup - 5 months ago
Why is the dividend reported on Gurufocus for AAPL much higher than other sources. Is it correct?
Hamed.dadgour@yahoo
ReplyHamed.dadgour@yahoo - 7 months ago
Hi Gurufocus,

Thank you for your amazing website. I have one comment:
the stock price for LBTYA seems wrong because you website has not taken into account the fact that there was a stock split back in Feb 2014. You show the stock is down more than 50%, which is misleading.

Hamed
Fofofum@yahoo
ReplyFofofum@yahoo - 8 months ago
y should they show anybody Buffetts portfolio in the first place, show the world your up to date portfolio how about it. If you need help maybe you should learn and study your own picks and not get em off somebody elses coattails, sorry but you asked the question, anyway as you can see he only buys the best of the best stocks, you don't have to look at his portfolio to know that,goodluck!
Vicvic
ReplyVicvic - 9 months ago
WHY CAN'TE WE.....TH GET A CURRENT LIST INSTEAD OF ONE THAT IS 6 MONTHS OLD? HE REPORTS HIS PURCHASES WITHIN A FEW DAYS.THANKS...
Gurufocus
ReplyGurufocus - 11 months ago
"Do we know if the DirecTV sell listed on this page is correct? The sell is not listed under the "Stock Picks" tab."

Yes, it is correct! The impact to portfolio is very small so we did not list under "Stock Picks" tab.
Culpel
ReplyCulpel - 11 months ago
Dear Gurufocus,

Do we know if the DirecTV sell listed on this page is correct? The sell is not listed under the "Stock Picks" tab.

Thank you,

Reid
Buy land
ReplyBuy land - 11 months ago
Why does the chart show that DVA has different current prices? Any ideas?
Lacatena
ReplyLacatena - 1 year ago
Question:
Why was XOM not marked as new buy (30th September) in the stock picks in the Portfolio of Mr. Buffett ? It appear only today the 18th November ?
Thanks
Francesco
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