Warren Buffett

Warren Buffett

Last Update: 08-14-2018

Number of Stocks: 44
Number of New Stocks: 0

Total Value: $195,616 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
MON Monsanto Co 2018-06-30 Sold Out -1.17%$116.6 - $127.95
($124.68)
$ 127.953%Sold Out0
AAPL Apple Inc 2018-06-30 Add1.17%$162.32 - $193.98
($181.31)
$ 217.5820%Add 5.17%251,955,877
PSX Phillips 66 2018-06-30 Reduce-0.56%$94.95 - $121.87
($112.35)
$ 115.443%Reduce -23.99%34,729,514
GS Goldman Sachs Group Inc 2018-06-30 Add0.26%$220.18 - $259.59
($238.67)
$ 233.38-2%Add 20.94%13,254,490
DAL Delta Air Lines Inc 2018-06-30 Add0.25%$49.54 - $55.87
($53.33)
$ 55.654%Add 18.78%63,665,840
USB US Bancorp 2018-06-30 Add0.25%$48.86 - $52.05
($50.76)
$ 53.295%Add 10.84%100,693,874
LUV Southwest Airlines Co 2018-06-30 Add0.23%$50.32 - $56.86
($52.68)
$ 59.6813%Add 18.65%56,547,399
CHTR Charter Communications Inc 2018-06-30 Reduce-0.12%$261.87 - $317.46
($287.77)
$ 299.644%Reduce -8.74%7,504,185
WFC Wells Fargo & Co 2018-06-30 Reduce-0.12%$50.39 - $56.18
($53.57)
$ 58.8610%Reduce -0.99%452,013,758
BK Bank of New York Mellon Corp 2018-06-30 Add0.07%$50.15 - $57.72
($55.18)
$ 51.69-6%Add 4.19%64,800,376
AAL American Airlines Group Inc 2018-06-30 Reduce-0.04%$37.96 - $52.14
($44.09)
$ 37.79-14%Reduce -2.83%44,700,000
UAL United Continental Holdings Inc 2018-06-30 Reduce-0.04%$64.87 - $74.49
($69.49)
$ 82.0118%Reduce -3.69%26,684,542
GM General Motors Co 2018-06-30 Add0.03%$35.76 - $44.85
($39.32)
$ 36.38-7%Add 2.79%51,393,611
TEVA Teva Pharmaceutical Industries Ltd 2018-06-30 Add0.03%$16.77 - $24.71
($20.38)
$ 24.2219%Add 6.68%43,249,295
VRSK Verisk Analytics Inc 2018-06-30 Sold Out -0.02%$100 - $109.97
($106.43)
$ 117.4210%Sold Out0
LBTYA Liberty Global PLC 2018-06-30 Add0.02%$27.54 - $33.25
($30.15)
$ 26.54-12%Add 8.70%19,791,000
AXTA Axalta Coating Systems Ltd 2018-06-30 Add0.01%$29.7 - $32.65
($31.36)
$ 30.03-4%Add 4.03%24,264,000
AAPL Apple Inc 2018-03-31 Add6.59%$155.15 - $181.72
($172.19)
$ 217.5826%Add 44.90%239,567,633
PSX Phillips 66 2018-03-31 Reduce-1.85%$89.58 - $106.9
($97.34)
$ 115.4419%Reduce -43.38%45,689,892
MON Monsanto Co 2018-03-31 Add0.45%$116.69 - $123.59
($120.33)
$ 127.956%Add 62.02%18,970,134
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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
13.1% 10.5% 18.5%
» More Profile & Performance

Warren Buffett's Current Portfolio:

Ticker Shares Value ($1000)
AAPL251,955,87746,639,553
WFC452,013,75825,059,643
KHC325,634,81820,456,379
BAC679,000,00019,141,009
KO400,000,00017,544,001
AXP151,610,70014,857,849
USB100,693,8745,036,709
MCO24,669,7784,207,677
PSX34,729,5143,900,471
BK64,800,3763,494,685
» More Current Portfolio

Warren Buffett's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 40.5% 40.5%
Consumer Defensive 20% 20%
Technology 4.9% 4.9%
Consumer Cyclical 2.8% 2.8%
Industrials 2% 2%
Healthcare 2% 2%
Communication Services 1.5% 1.5%
Basic Materials 1.2% 1.2%
Real Estate 0.3% 0.3%
» More Sector Weightings

Warren Buffett's News:

» More Related News


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