Warren Buffett

Warren Buffett

Last Update: 2014-04-14

Number of Stocks: 43
Number of New Stocks: 3

Total Value: $104,837 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Warren Buffett's Portfolio

This page shows the Portfolio Holdings of Warren Buffett at Berkshire Hathaway. It tells us what Warren Buffett holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 43
Total value: 104,837 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 42.6% 42.6% 32.2085889571% 2.1%
Consumer Defensive 25.2% 25.2% 16.8711656442% 1.1%
Technology 12.8% 12.8%
Energy 7.9% 7.9% -0.4% 6.13496932515% 1.53374233129% 0.1%
Consumer Cyclical 2.8% 2.8%
Communication Services 2.7% 2.7% 3.06748466258% 0.2%
Healthcare 2.4% 2.4% 4.60122699387% 0.3%
Industrials 2% 2% 4.60122699387% 0.3%
ETF, options, preferred 1.6% 1.6%
Basic Materials 0.9% 0.9% 7.66871165644% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GS Goldman Sachs Group IncBrokers & Exchanges12,631,5312,239,0602.1%New Buy+2.1%2.81
GHC Graham Holdings CoEducation1,727,7651,146,0601.1%New Buy+1.1%23.29
USG USG CorpBuilding Materials34,890,174990,1840.94%+104.37%+0.48%32.14
DVA DaVita HealthCare Partners IncHealth Care Providers36,461,2942,310,5502.2%+15.95%+0.3%17.15
GE General Electric CoIndustrial Products10,585,502296,7120.28%+1697.5%+0.26%0.10
LBTYA Liberty Global PLCCommunication Services2,948,285262,3970.25%New Buy+0.25%0.74
XOM Exxon Mobil CorporationOil & Gas - Integrated41,129,6434,162,3204%+2.59%+0.1%0.93
WMT Wal-Mart Stores IncRetail - Defensive49,483,7333,893,8803.7%+0.48%+0.02%1.51
USB U.S. BancorpBanks79,320,9013,204,5603.1%+0.26%+0.01%4.31
WFC Wells Fargo & CoBanks463,458,12321,041,00020.1%+0.07%+0.01%8.73
LBTYK Liberty Global PLCCommunication Services2,948,2850<0.01%000.37
LEE Lee Enterprises Inc.Publishing88,8633080.0003%000.17
UPS United Parcel Service Inc (UPS)Transportation & Logistics59,4006,2420.006%000.01
KRFT Kraft Foods Group IncConsumer Packaged Goods192,66610,3870.0099%000.03
MDLZ Mondelez International IncConsumer Packaged Goods578,00020,4030.019%000.03
JNJ Johnson & JohnsonDrug Manufacturers327,10029,9590.029%000.01
VRSK Verisk Analytics, Inc.Business Services1,563,434102,7490.098%000.93
MEG Media General Inc.Publishing4,646,220105,0050.1%0016.64
SNY SanofiDrug Manufacturers3,905,875209,4720.2%000.15
TMK Torchmark CorporationInsurance - Life4,235,818331,0290.32%004.63
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

International Holdings

International Stocks that are Warren Buffett's Portfolio, as reported in Berkshire Hathaway 10-Ks.
These are not completely included in Berkshire's 13F, which is in the table above.

International Symbol US Symbol Company # of Shares on 12/31/2013 # of Shares on 12/31/2012 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390              2,990                                4,415 11.2 47.66
XPAR:SAN NYSE:SNY Sanofi 22,169,930 25,848,838              1,747                                2,354 1.7 34.75
LSE:TSCO OTCPK:TSCDY Tesco Plc 301,046,076 415,510,889              1,699                                1,666 3.7 -1.94
XKRX:058430 NYSE:PKX POSCO NA 3,947,555 NA NA NA NA

 

From 2012 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2012 # of Shares on 12/31/2011 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390 2990 3599 11.3 20.37
XKRX:058430 NYSE:PKX POSCO 3,947,555 3,947,555 768 1295 5.1 68.62
XPAR:SAN NYSE:SNY Sanofi 25,848,838 25,848,838 2073 2438 2 17.61
LSE:TSCO OTCPK:TSCDY Tesco Plc 415,510,889 291,577,428 2350 2268 5.2 -3.49

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