Warren Buffett

Warren Buffett

Last Update: 02-15-2017

Number of Stocks: 47
Number of New Stocks: 3

Total Value: $147,985 Mil
Q/Q Turnover: 10%

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: 2016-12-31
Number of Stocks: 47
Total value: 147,985 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.2% 34.2%
Consumer Defensive 31% 31% -0.6% 9.03614457831%
Technology 14.3% 14.3% 49.6987951807% 3.3%
Industrials 6.7% 6.7% 78.313253012% 5.2%
Energy 4.7% 4.7%
Consumer Cyclical 3.1% 3.1% 7.53012048193% 0.5%
Communication Services 2.5% 2.5% -0.6% 9.03614457831%
Basic Materials 1.8% 1.8% 9.03614457831% 0.6%
Healthcare 1.8% 1.8%
ETF, options, preferred 1.7% 1.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LUV Southwest Airlines CoAirlines43,203,7752,153,2761.46%New Buy+1.46%7.02+23.35%+17.24%
AAPL Apple IncComputer Hardware57,359,6526,643,3944.49%+276.68%+3.3%1.09+23.00%+18.72%
USG USG CorpBuilding Materials39,002,0161,126,3780.76%0026.68+20.42%+17.42%
CHTR Charter Communications IncCommunication Services9,443,4912,718,9701.84%003.51+18.60%+13.48%
GS Goldman Sachs Group IncBrokers & Exchanges10,959,5192,624,2571.77%002.76+18.26%+4.13%
MTB M&T Bank CorpBanks5,382,040841,9130.57%003.49+17.35%+7.36%
COST Costco Wholesale CorpRetail - Defensive4,333,363693,8150.47%000.99+17.24%+11.22%
LBTYK Liberty Global PLCCommunication Services7,346,968218,2050.15%000.82+15.26%+22.36%
QSR Restaurant Brands International IncRestaurants8,438,225402,1660.27%003.60+14.95%+15.99%
LILAK LiLAC GroupCommunication Services1,284,02027,1830.02%000.74+14.81%+18.99%
LBTYA Liberty Global PLCCommunication Services20,180,897617,3340.42%002.26+14.17%+21.94%
WBC WABCO Holdings IncAutos3,368,394357,5550.24%006.18+13.48%+7.61%
SIRI Sirius XM Holdings IncEntertainment166,639,941741,5470.5%New Buy+0.5%3.53+12.70%+16.63%
USB US BancorpBanks85,063,1674,369,6962.95%005.02+12.44%+7.63%
LILA LiLAC GroupCommunication Services2,714,85459,6180.04%001.57+11.66%+14.66%
GHC Graham Holdings CoEducation107,57555,0730.04%001.64+11.40%+5.71%
MCO Moody's CorporationBrokers & Exchanges24,669,7782,325,6201.57%0012.93+11.29%+19.26%
MON Monsanto CoAgriculture8,041,784846,0760.57%New Buy+0.57%1.83+11.28%+8.48%
WFC Wells Fargo & CoBanks479,704,27026,436,50317.86%009.56+11.06%+6.04%
IBM International Business Machines CorpApplication Software81,232,30313,483,7519.11%008.54+10.83%+8.92%
Premium Portfolio changes after 2016-12-31 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.



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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