Warren Buffett

Warren Buffett

Berkshire Hathaway
Last update 2018-11-14 46 Stocks (4 new)
Value $221.02 Bil Turnover 8 %
Top Holdings: AAPL(25.79%) BAC(11.69%) WFC(10.52%) KO(8.36%) KHC(8.12%)
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Warren Buffett's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 46
Number of New Buys: 4
Total value: $221.02 Bil
Turnover: 7.54 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
42.59
-0.27
6.45
Technology
27.70
-
1.02
Consumer Defensive
16.96
-
-
Industrials
5.16
-0.05
0.05
Consumer Cyclical
2.32
-
0.02
Healthcare
1.69
-
-
Communication Services
1.47
-0.02
-
Basic Materials
1.08
-
-
Energy
0.79
-1.11
-
Real Estate
0.23
-
-

Warren Buffett Current Holdings

JPM
JPMorgan Chase & Co
Banks - Global
360,640.78
35,664,767
4,024,412
New Holding
1.82
+1.82%
1.07
-4.69%
+3.73%
ORCL
Oracle Corp
Software - Infrastructure
189,091.35
41,404,791
2,134,832
New Holding
0.97
+0.97%
1.09
+0.21%
+3.83%
PNC
PNC Financial Services Group Inc
Banks - Regional - US
61,406.39
6,087,319
829,032
New Holding
0.38
+0.38%
1.32
-7.49%
-5.41%
TRV
The Travelers Companies Inc
Insurance - Property & Casualty
33,547.10
3,543,688
459,652
New Holding
0.21
+0.21%
1.34
-1.73%
-3.69%
GS
Goldman Sachs Group Inc
Capital Markets
72,573.81
18,353,635
4,115,619
+38.47%
1.86
+0.52%
4.93
-18.51%
-23.97%
BAC
Bank of America Corporation
Banks - Global
267,338.72
877,248,600
25,843,745
+29.20%
11.69
+2.64%
8.94
-9.24%
-4.67%
USB
US Bancorp
Banks - Regional - US
87,446.79
124,923,092
6,597,189
+24.06%
2.98
+0.58%
7.73
+1.23%
+2.80%
BK
Bank of New York Mellon Corp
Asset Management
48,825.83
77,849,476
3,969,546
+20.14%
1.80
+0.30%
7.87
-2.50%
-5.01%
DAL
Delta Air Lines Inc
Airlines
37,794.07
65,535,000
3,789,889
+2.94%
1.71
+0.05%
9.56
-2.89%
+1.29%
GM
General Motors Co
Auto Manufacturers
49,623.33
52,461,411
1,766,376
+2.08%
0.80
+0.02%
3.72
-3.54%
-11.61%
AAPL
Apple Inc
Consumer Electronics
874,498.76
252,478,779
56,994,561
+0.21%
25.79
+0.05%
5.32
-17.52%
+6.25%
KO
Coca-Cola Co
Beverages - Soft Drinks
208,771.83
400,000,000
18,476,000
-%
8.36
-%
9.40
+6.51%
+10.18%
KHC
The Kraft Heinz Co
Packaged Foods
63,238.91
325,634,818
17,945,735
-%
8.12
-%
26.70
-13.94%
-30.05%
AXP
American Express Co
Credit Services
91,641.66
151,610,700
16,145,025
-%
7.30
-%
17.75
+2.55%
+8.28%
MCO
Moody's Corporation
Capital Markets
27,944.87
24,669,778
4,124,787
-%
1.87
-%
12.88
-14.56%
-%
DVA
DaVita Inc
Medical Care
9,742.54
38,565,570
2,762,452
-%
1.25
-%
23.23
-19%
-18.77%
VRSN
VeriSign Inc
Internet Content & Information
17,793.56
12,952,745
2,073,994
-%
0.94
-%
10.71
-3.19%
+28.62%
USG
USG Corp
Building Materials
5,977.35
39,002,016
1,689,178
-%
0.76
-%
27.91
+0.56%
+12.21%
V
Visa Inc
Credit Services
313,635.14
10,562,460
1,585,320
-%
0.72
-%
0.46
-4.47%
+18.96%
LSXMK
Liberty SiriusXM Group
Broadcasting - Radio
12,194.13
31,090,985
1,350,903
-%
0.61
-%
9.49
-19.70%
-6.35%
Total 48