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%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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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 Washington Post 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 IncPublishing88,8633080.0003%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 IncBusiness Services1,563,434102,7490.098%000.93
MEG Media General IncPublishing4,646,220105,0050.1%0016.64
SNY SanofiDrug Manufacturers3,905,875209,4720.2%000.15
TMK Torchmark CorpInsurance - 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

More discussions can be found here.


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User Comments

Hamed.dadgour@yahoo
ReplyHamed.dadgour@yahoo - 1 week 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 - 1 month 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 - 2 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 - 4 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 - 4 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 - 4 months ago
Why does the chart show that DVA has different current prices? Any ideas?
Lacatena
ReplyLacatena - 5 months 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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