Warren Buffett

Warren Buffett

Last Update: 2014-07-01

Number of Stocks: 45
Number of New Stocks: 1

Total Value: $105,773 Mil
Q/Q Turnover: 2%

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: 2014-03-31
Number of Stocks: 45
Total value: 105,773 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 44.2% 44.2%
Consumer Defensive 24.4% 24.4% 9.65665236052% 0.6%
Technology 13% 13% 1.60944206009% 0.1%
Energy 6.3% 6.3% -1.3% 20.9227467811%
Communication Services 3.6% 3.6% -0.1% 1.60944206009% 12.8755364807% 0.8%
Healthcare 2.6% 2.6% 1.60944206009% 0.1%
Consumer Cyclical 2.1% 2.1% -0.5% 8.04721030043%
Industrials 2% 2%
ETF, options, preferred 1.8% 1.8%
Basic Materials 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WMT Wal-Mart Stores IncRetail - Defensive58,052,4124,436,9504.2%+17.32%+0.62%1.80
VZ Verizon Communications IncCommunication Services11,022,743524,3520.5%New Buy+0.5%0.27
LBTYK Liberty Global PLCCommunication Services7,346,968299,0950.28%+149.19%+0.17%0.93
LBTYA Liberty Global PLCCommunication Services7,346,968305,6340.29%+149.19%+0.17%0.93
DVA DaVita HealthCare Partners IncHealth Care Providers37,621,1522,590,2202.4%+3.18%+0.07%17.56
VRSN VeriSign IncApplication Software11,685,654629,9740.6%+6.61%+0.04%8.89
IBM International Business Machines CorpComputer Hardware68,355,08413,157,70012.4%+0.34%+0.04%6.75
USB U.S. BancorpBanks80,026,6973,429,9403.2%+0.89%+0.03%4.41
DNOW Now Inc2,220,0000<0.01%002.07
LEE Lee Enterprises IncPublishing88,8633970.0004%000.17
UPS United Parcel Service Inc (UPS)Transportation & Logistics59,4005,7840.0055%000.01
KRFT Kraft Foods Group IncConsumer Packaged Goods192,66610,8090.01%000.03
MDLZ Mondelez International IncConsumer Packaged Goods578,00019,9700.019%000.03
JNJ Johnson & JohnsonDrug Manufacturers327,10032,1310.03%000.01
MEG Media General IncPublishing4,646,22085,3510.081%005.24
VRSK Verisk Analytics IncBusiness Services1,563,43493,7440.089%000.94
SNY SanofiDrug Manufacturers3,905,875204,1990.19%000.15
GE General Electric CoIndustrial Products10,585,502274,0590.26%000.11
MA MasterCard IncCredit Services4,050,000302,5350.29%000.35
TMK Torchmark CorpInsurance - Life6,353,727333,3590.32%004.82
Premium Portfolio changes after 2014-03-31 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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