Warren Buffett

Warren Buffett

Last Update: 2014-08-14

Number of Stocks: 46
Number of New Stocks: 1

Total Value: $107,580 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: 2014-06-30
Number of Stocks: 46
Total value: 107,580 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45.6% 45.6% 1.58227848101% 0.1%
Consumer Defensive 24.4% 24.4% -1% 15.8227848101% 1.58227848101% 0.1%
Technology 12.4% 12.4% 6.32911392405% 0.4%
Energy 5.6% 5.6% -1% 15.8227848101% 1.58227848101% 0.1%
Communication Services 3.6% 3.6% -0.8% 12.6582278481% 9.49367088608% 0.6%
Healthcare 2.7% 2.7%
Consumer Cyclical 2.2% 2.2% 1.58227848101% 0.1%
Industrials 1.8% 1.8% 1.58227848101% 0.1%
ETF, options, preferred 1.7% 1.7%
Basic Materials 1.1% 1.1% 1.58227848101% 0.1%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CHTR Charter Communications IncCommunication Services2,309,013365,7010.34%New Buy+0.34%2.13
IBM International Business Machines CorpComputer Hardware70,173,97812,720,40011.8%+2.66%+0.31%6.93
VZ Verizon Communications IncCommunication Services15,000,928733,9960.68%+36.09%+0.18%0.36
SU Suncor Energy IncOil & Gas - Integrated16,458,330701,6190.65%+26.6%+0.14%1.12
USG USG CorpBuilding Materials39,002,0161,175,1301.1%+11.79%+0.12%28.29
LBTYA Liberty Global PLCCommunication Services9,866,546436,2990.41%+34.29%+0.1%1.26
GM General Motors CoAutos32,960,0561,196,4501.1%+9.87%+0.1%2.06
CBI Chicago Bridge & Iron CompanyEngineering & Construction10,701,110729,8160.68%+12.04%+0.07%9.90
VRSN VeriSign IncApplication Software12,985,000633,7980.59%+11.12%+0.06%9.88
V Visa IncCredit Services1,799,749379,2250.35%+15.71%+0.05%0.29
WMT Wal-Mart Stores IncRetail - Defensive58,797,2594,413,9104.1%+1.28%+0.05%1.82
LEE Lee Enterprises IncPublishing88,8633950.0004%000.17
UPS United Parcel Service Inc (UPS)Transportation & Logistics59,4006,0980.0057%000.01
KRFT Kraft Foods Group IncConsumer Packaged Goods192,66611,5500.011%000.03
MDLZ Mondelez International IncConsumer Packaged Goods578,00021,7390.02%000.03
JNJ Johnson & JohnsonDrug Manufacturers327,10034,2210.032%000.01
DNOW Now Inc1,825,56966,1040.061%-17.77%01.71
VRSK Verisk Analytics IncBusiness Services1,563,43493,8370.087%000.94
MEG Media General IncPublishing4,646,22095,3870.089%005.24
SNY SanofiDrug Manufacturers3,905,875207,6760.19%000.15
Premium Portfolio changes after 2014-06-30 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.


Add Notes, Comments or Ask Questions

User Comments

Jimmyjam
ReplyJimmyjam - 2 days 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 weeks 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 - 1 month ago
there are a lot bad data on the web site
Manfred@facebook
ReplyManfred@facebook - 2 months ago
Hamed.dadgour@yahoo,

... and is not fixed yet!
Jandup
ReplyJandup - 2 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 - 4 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 - 4 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 - 6 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 - 7 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 - 7 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 - 8 months ago
Why does the chart show that DVA has different current prices? Any ideas?
Lacatena
ReplyLacatena - 9 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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