Warren Buffett

Warren Buffett

Berkshire Hathaway
Last update 2019-03-14 48 Stocks (3 new)
Value $183.07 Bil Turnover 3 %
Top Holdings: AAPL(21.51%) BAC(12.06%) WFC(10.74%) KO(10.35%) AXP(7.89%)
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Warren Buffett's Portfolio

2018-12-31
Portfolio Date
48 Stocks
3 New Stocks
$183.07 Bil
Total Value
2.57 %
Turnover
Warren Buffett's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
45.37
-0.37
1.51
Technology
23.10
-0.30
0.54
Consumer Defensive
18.52
0.00
0.00
Industrials
4.95
-0.19
0.00
Consumer Cyclical
2.92
0.00
0.36
Healthcare
1.46
0.00
0.00
Communication Services
1.43
-0.05
0.00
Basic Materials
1.22
0.00
0.00
Energy
0.72
-0.18
0.16
Real Estate
0.29
0.00
0.00

Warren Buffett Real-time Picks

Warren Buffett Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
RHT Red Hat IncSoftware - Application32,117.384,175,792733,436New Holding0.40+0.40%2.36+4.74%+3.45%
SU Suncor Energy IncOil & Gas Integrated53,324.2210,758,000300,901New Holding0.16+0.16%0.68+27.08%+21.45%
STNE StoneCo LtdSoftware - Application11,587.2014,166,748261,235New Holding0.14+0.14%5.11+146.14%+126.79%
TRV The Travelers Companies IncInsurance - Property & Casualty35,531.455,958,391713,517+68.14%0.39+0.16%2.26+16.90%+13.29%
JPM JPMorgan Chase & CoBanks - Global326,638.3650,116,3944,892,364+40.52%2.67+0.77%1.53+6.79%+3.01%
GM General Motors CoAuto Manufacturers51,361.4172,269,6962,417,421+37.76%1.32+0.36%5.13+11.64%+10.07%
PNC PNC Financial Services Group IncBanks - Regional - US54,061.548,263,062966,034+35.74%0.53+0.14%1.82+7.75%+2.75%
BK Bank of New York Mellon CorpAsset Management48,219.5180,937,2503,809,716+3.97%2.08+0.08%8.48+13.75%+7.88%
USB US BancorpBanks - Regional - US77,260.53129,308,8315,909,415+3.51%3.23+0.11%8.08+9.06%+5.65%
BAC Bank of America CorporationBanks - Global260,347.95896,167,60022,081,569+2.16%12.06+0.25%9.28+16.22%+10.23%
KO Coca-Cola CoBeverages - Soft Drinks196,358.16400,000,00018,939,9990%10.350%9.36-2.61%-2.15%
AXP American Express CoCredit Services91,809.32151,610,70014,451,5330%7.890%17.98+20.28%+15.24%
KHC The Kraft Heinz CoPackaged Foods39,375.55325,634,81814,015,3230%7.660%26.70-25.79%-24.05%
MCO Moody's CorporationCapital Markets33,587.4024,669,7783,454,7560%1.890%12.92+34.55%+27.39%
DAL Delta Air Lines IncAirlines33,784.5665,535,0003,270,1970%1.790%9.65+1.33%+0.42%
GS Goldman Sachs Group IncCapital Markets69,588.7318,353,6353,065,9740%1.670%4.98+18.56%+13.59%
DVA DaVita IncMedical Care8,993.9238,565,5701,984,5840%1.080%23.18+8.49%+5.03%
VRSN VeriSign IncInternet Content & Information21,748.6212,952,7451,920,7630%1.050%10.82+27.54%+22.51%
USG USG CorpBuilding Materials6,039.6939,002,0161,663,8260%0.910%27.84+0.63%+1.05%
AAL American Airlines Group IncAirlines13,727.6343,700,0001,403,2080%0.770%9.73-0.36%-4.48%
Total 49