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:

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: 2014-09-30
Number of Stocks: 47
Total value: 107,785 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 42.4% 42.4% 1.66297117517% 0.1%
Consumer Defensive 24.8% 24.8% 1.66297117517% 0.1%
Technology 13.1% 13.1% 1.66297117517% 0.1%
Energy 5.2% 5.2% -0.2% 3.32594235033% 1.66297117517% 0.1%
Communication Services 4.5% 4.5% 14.9667405765% 0.9%
Industrials 3.6% 3.6% 1.66297117517% 0.1%
Healthcare 2.9% 2.9%
Consumer Cyclical 2.6% 2.6% 3.32594235033% 0.2%
Basic Materials 1% 1%
ETF, options, preferred 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DTV DirectvCommunication Services30,000,0002,595,6002.4%+27.83%+0.52%5.97
CHTR Charter Communications IncCommunication Services4,950,096749,2960.7%+114.38%+0.37%4.53
GM General Motors CoAutos40,000,0001,277,6001.2%+21.36%+0.21%2.49
WMT Wal-Mart Stores IncRetail - Defensive60,385,2934,617,6604.3%+2.7%+0.11%1.87
V Visa IncCredit Services2,146,290457,9540.42%+19.25%+0.07%0.35
SU Suncor Energy IncOil & Gas - Integrated18,477,730667,9700.62%+12.27%+0.07%1.27
MA MasterCard IncCredit Services4,715,400348,5620.32%+16.43%+0.05%0.41
PCP Precision Castparts CorpIndustrial Products2,082,222493,2370.46%+10.96%+0.05%1.46
IBM International Business Machines CorpApplication Software70,478,01213,378,80012.4%+0.43%+0.05%7.12
ESRX Express ScriptsHealth Care Plans449,48931,7470.029%New Buy+0.029%0.06
LBTYA Liberty Global PLCCommunication Services10,401,007442,4590.41%+5.42%+0.02%1.33
VIAB Viacom IncEntertainment7,708,200593,0690.55%+1.33%+0.01%1.88
LBRDK Liberty Broadband CorpCommunication Services2,000,0000<0.01%New Buy02.33
LEE Lee Enterprises IncPublishing88,8633000.0003%000.17
UPS United Parcel Service Inc (UPS)Transportation & Logistics59,4005,8380.0054%000.01
KRFT Kraft Foods Group IncConsumer Packaged Goods192,66610,8660.01%000.03
MDLZ Mondelez International IncConsumer Packaged Goods578,00019,8050.018%000.03
JNJ Johnson & JohnsonDrug Manufacturers327,10034,8660.032%000.01
LBRDA Liberty Broadband CorpCommunication Services1,000,00048,1000.045%001.17
DNOW Now IncOil & Gas - Services1,825,56955,5150.052%001.71
Premium Portfolio changes after 2014-09-30 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.

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

More discussions can be found here.


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User Comments

Purmer
ReplyPurmer - 1 week ago
Just buy Berkshire Hathway and relax for the rest of your live. Don,t outsmart Buffet
Dusty506
ReplyDusty506 - 1 month ago
Correction.. that's operating cash flow divided by shares outstanding. then divide that by earnings per share
Dusty506
ReplyDusty506 - 1 month 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 - 2 months ago
@Rdonehow: List those with share number changes of more than 20%, or impact to portfolio more than 0.1%.
Rdonehow
ReplyRdonehow - 2 months ago
Same question as Jimmyjam.
Rdonehow
ReplyRdonehow - 2 months ago
I have the same question.
Jimmyjam
ReplyJimmyjam - 4 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 - 5 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 - 6 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 - 8 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 - 10 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 - 1 year 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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