Warren Buffett

Warren Buffett

Berkshire Hathaway
Last update 2019-02-14 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
-
-
Industrials
4.95
-0.19
-
Consumer Cyclical
2.92
-
0.36
Healthcare
1.46
-
-
Communication Services
1.43
-0.05
-
Basic Materials
1.22
-
-
Energy
0.72
-0.18
0.16
Real Estate
0.29
-
-

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 Inc
Software - Application
32,329.49
4,175,792
733,436
New Holding
0.40
+0.40%
2.36
+5.10%
+3.80%
SU
Suncor Energy Inc
Oil & Gas Integrated
54,139.37
10,758,000
300,901
New Holding
0.16
+0.16%
0.68
+7.46%
+22.63%
STNE
StoneCo Ltd
Software - Application
6,768.90
14,166,748
261,235
New Holding
0.14
+0.14%
5.11
+18.38%
+36.23%
TRV
The Travelers Companies Inc
Insurance - Property & Casualty
34,193.42
5,958,391
713,517
+68.14%
0.39
+0.16%
2.26
+1.67%
+8.34%
JPM
JPMorgan Chase & Co
Banks - Global
345,498.63
50,116,394
4,892,364
+40.52%
2.67
+0.77%
1.53
-1.81%
+9.09%
GM
General Motors Co
Auto Manufacturers
55,843.56
72,269,696
2,417,421
+37.76%
1.32
+0.36%
5.13
+14.93%
+19.43%
PNC
PNC Financial Services Group Inc
Banks - Regional - US
57,083.87
8,263,062
966,034
+35.74%
0.53
+0.14%
1.81
-4.22%
+9.03%
BK
Bank of New York Mellon Corp
Asset Management
50,854.56
80,937,250
3,809,716
+3.97%
2.08
+0.08%
8.43
+8.55%
+13.87%
USB
US Bancorp
Banks - Regional - US
82,501.54
129,308,831
5,909,415
+3.51%
3.23
+0.11%
8
-3.95%
+12.91%
BAC
Bank of America Corporation
Banks - Global
283,213.40
896,167,600
22,081,569
+2.16%
12.06
+0.25%
9.27
+7.96%
+19.36%
KO
Coca-Cola Co
Beverages - Soft Drinks
195,730.48
400,000,000
18,939,999
-%
10.35
-%
9.40
-7.88%
-4.75%
AXP
American Express Co
Credit Services
89,911.53
151,610,700
14,451,533
-%
7.89
-%
17.75
+1.02%
+12.43%
KHC
The Kraft Heinz Co
Packaged Foods
58,752.37
325,634,818
14,015,323
-%
7.66
-%
26.70
-5.26%
+12.13%
MCO
Moody's Corporation
Capital Markets
32,635.78
24,669,778
3,454,756
-%
1.89
-%
12.88
+16.19%
+21.01%
DAL
Delta Air Lines Inc
Airlines
34,952.35
65,535,000
3,270,197
-%
1.79
-%
9.56
-7.53%
+2.69%
GS
Goldman Sachs Group Inc
Capital Markets
73,040.76
18,353,635
3,065,974
-%
1.67
-%
4.93
+4.21%
+18.89%
DVA
DaVita Inc
Medical Care
9,851.79
38,565,570
1,984,584
-%
1.08
-%
23.23
+0.63%
+14.77%
VRSN
VeriSign Inc
Internet Content & Information
21,069.83
12,952,745
1,920,763
-%
1.05
-%
10.79
+19.58%
+18.69%
USG
USG Corp
Building Materials
6,057.90
39,002,016
1,663,826
-%
0.91
-%
27.91
+1.05%
+1.31%
AAL
American Airlines Group Inc
Airlines
16,716.29
43,700,000
1,403,208
-%
0.77
-%
9.14
-1.21%
+9.50%
Total 49