Warren Buffett

Warren Buffett

Last Update: 11-14-2016

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $128,787 Mil
Q/Q Turnover: 1%

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: 2016-09-30
Number of Stocks: 50
Total value: 128,787 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.1% 37.1% -1.5% 28.0548628429%
Financial Services 30.8% 30.8%
Technology 12.2% 12.2%
Energy 5.4% 5.4% -0.1% 1.87032418953% 1.87032418953% 0.1%
Industrials 4.8% 4.8% -0.1% 1.87032418953% 18.7032418953% 1%
Communication Services 3.4% 3.4%
Consumer Cyclical 2.9% 2.9% 1.87032418953% 0.1%
Healthcare 2.1% 2.1%
Basic Materials 1.3% 1.3%
ETF, options, preferred 1.3% 1.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AAL American Airlines Group IncAirlines21,770,555797,0200.62%New Buy+0.62%4.20+29.23%+18.16%
DAL Delta Air Lines IncAirlines6,333,923249,3030.19%New Buy+0.19%0.86+37.70%+3.48%
UAL United Continental Holdings IncAirlines4,533,013237,8470.18%New Buy+0.18%1.43+43.32%+31.19%
PSX Phillips 66Oil & Gas - Refining & Marketing80,689,8926,499,5715.05%+2.42%+0.12%15.49+12.75%+9.55%
LSXMK Liberty SiriusXM GroupEntertainment22,236,109742,9090.58%+11.18%+0.06%6.64+5.94%
CHTR Charter Communications IncCommunication Services9,443,4912,549,4591.98%+1.14%+0.02%3.49+5.56%+37.68%
V Visa IncCredit Services10,562,460873,5160.68%+3.16%+0.02%0.51-2.49%+2.80%
LBTYA Liberty Global GroupCommunication Services20,180,897689,7830.54%+4.20%+0.02%2.23-4.41%-19.97%
BK Bank of New York Mellon CorpAsset Management21,136,712842,9320.65%+1.49%+0.01%2.00+19.25%+19.70%
WBC WABCO Holdings IncAutos3,368,394382,4140.3%+4.06%+0.01%6.11+6.17%+8.61%
KHC The Kraft Heinz CoConsumer Packaged Goods325,634,81829,147,57322.63%0026.75-1.85%+18.38%
WFC Wells Fargo & CoBanks479,704,27021,241,30616.49%009.55+18.06%+7.90%
KO Coca-Cola CoBeverages - Non-Alcoholic400,000,00016,928,00113.14%009.27+1.02%+1.02%
IBM International Business Machines CorpApplication Software81,232,30312,903,75210.02%008.54+7.86%+25.00%
AXP American Express CoCredit Services151,610,7009,709,1507.54%0016.56+15.31%+9.22%
USB US BancorpBanks85,063,1673,648,3592.83%005.00+20.53%+23.81%
MCO Moody's CorporationBusiness Services24,669,7782,671,2442.07%0012.90-6.08%+0.91%
DVA DaVita IncHealth Care Providers38,565,5702,548,0271.98%0019.54+4.46%-4.62%
GS Goldman Sachs Group IncBrokers & Exchanges10,959,5191,767,4411.37%002.76+43.86%+35.63%
AAPL Apple IncComputer Hardware15,227,7021,721,4921.34%000.29+11.04%+10.37%
Premium Portfolio changes after 2016-09-30 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.



From 2015 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2015 # of Shares on 12/31/2014 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XPAR:SAN NYSE:SNY Sanofi 22,169,930 22,169,930 1,701 1,896 1.7 11.46
XTER:MUV2 Munich Re NA 20,060,390 NA NA Less than 5% N/A

 

From 2014 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2014 # of Shares on 12/31/2013 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390 2,990 4,023 11.8 34.55
XPAR:SAN NYSE:SNY Sanofi 22,169,930 22,169,930 1,721 2,032 1.7 18.07
LSE:TSCO OTCPK:TSCDY Tesco Plc 0 301,046,076 1,699 0 0 Loss

 

From 2013 Buffett Shareholder Letter:

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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