Warren Buffett

Warren Buffett

Last Update: 09-08-2017

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $162,144 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Warren Buffett Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IBM International Business Machines Corp 2017-06-30 Reduce-1.13%$150.37 - $174.52
($158.02)
$ 145.13-8%Reduce -16.23%54,084,673
BK Bank of New York Mellon Corp 2017-06-30 Add0.54%$46.2 - $51.02
($47.79)
$ 52.3710%Add 52.16%50,229,588
WFC Wells Fargo & Co 2017-06-30 Reduce-0.4%$51.14 - $55.78
($53.58)
$ 54.251%Reduce -2.44%467,987,270
SYF Synchrony Financial 2017-06-30 Buy 0.32%$26.5 - $34.3
($29.72)
$ 29.47-1%New holding17,463,000
STOR STORE Capital Corp 2017-06-30 Buy 0.26%$19.77 - $25.3
($22.15)
$ 25.4815%New holding18,621,674
LSXMK Liberty SiriusXM Group 2017-06-30 Add0.23%$36.25 - $42.87
($39.31)
$ 42.618%Add 39.38%31,090,985
GM General Motors Co 2017-06-30 Add0.22%$32.42 - $35.36
($33.95)
$ 39.4216%Add 20.00%60,000,000
WBC WABCO Holdings Inc 2017-06-30 Reduce-0.21%$111.74 - $127.05
($119.53)
$ 150.1426%Reduce -97.83%63,195
GE General Electric Co 2017-06-30 Sold Out -0.19%$27.01 - $30.27
($28.62)
$ 24.87-13%Sold Out0
LSXMA Liberty SiriusXM Group 2017-06-30 Add0.12%$36.43 - $43.01
($39.45)
$ 42.638%Add 45.01%14,860,360
SIRI Sirius XM Holdings Inc 2017-06-30 Reduce-0.11%$4.73 - $5.49
($5.1)
$ 5.549%Reduce -19.97%137,915,729
AAPL Apple Inc 2017-06-30 Add0.07%$140.68 - $156.1
($147.76)
$ 151.893%Add 0.65%130,191,960
AAL American Airlines Group Inc 2017-06-30 Reduce-0.06%$40.9 - $51.43
($46.36)
$ 47.062%Reduce -4.62%47,000,000
DAL Delta Air Lines Inc 2017-06-30 Reduce-0.05%$44.03 - $53.87
($48.91)
$ 48.47-1%Reduce -3.48%53,110,395
UAL United Continental Holdings Inc 2017-06-30 Reduce-0.03%$67.75 - $82.03
($75.42)
$ 58.80-22%Reduce -2.56%28,211,563
AAPL Apple Inc 2017-03-31 Add6.39%$115.82 - $144.12
($131.33)
$ 151.8916%Add 125.52%129,357,106
IBM International Business Machines Corp 2017-03-31 Reduce-1.87%$165.52 - $181.95
($175.39)
$ 145.13-17%Reduce -20.52%64,561,955
BK Bank of New York Mellon Corp 2017-03-31 Add0.33%$43.87 - $48.71
($46.77)
$ 52.3712%Add 52.33%33,012,059
DAL Delta Air Lines Inc 2017-03-31 Reduce-0.17%$45.52 - $51.44
($48.9)
$ 48.47-1%Reduce -8.33%55,025,995
FOXA Twenty-First Century Fox Inc 2017-03-31 Sold Out -0.17%$28.72 - $32.44
($30.56)
$ 26.88-12%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Warren Buffett's Profile:

Warren Buffett is the most respected and successful investor in history. Buffett has been called "The Oracle of Omaha" for his impressive investing prowess. As of September 2007, he was the third richest person in the world. Buffett studied under the legendary Benjamin Graham at Columbia University. Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major corporation with a market cap in excess of $200 billion. Under Buffett's leadership, Berkshire shares averaged a 21.4% compounded annual gain in per-share book value from 1965-2006.



Warren Buffett's Performance:

Average Annual Return of Berkshire Hathaway Book Value
5 Yrs 10 Yrs Since Inception
11.5% 9.4% 18.4%
» More Profile & Performance

Warren Buffett's Current Portfolio:

Ticker Shares Value ($1000)
KHC325,634,81827,887,366
WFC467,987,27025,931,175
AAPL130,191,96018,750,246
KO400,000,00017,939,999
AXP151,610,70012,771,685
IBM54,084,6738,319,845
PSX80,689,8926,672,247
USB85,063,1674,416,478
CHTR9,443,4913,181,040
MCO24,669,7783,001,819
» More Current Portfolio

Warren Buffett's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.7% 33.7%
Consumer Defensive 28.8% 28.8%
Technology 6.4% 6.4%
Industrials 4.1% 4.1%
Consumer Cyclical 3.3% 3.3%
Communication Services 2.6% 2.6%
Basic Materials 1.7% 1.7%
Healthcare 1.7% 1.7%
Real Estate 0.3% 0.3%
» More Sector Weightings

Warren Buffett's News:

» More Related News


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