Warren Buffett
Warren Buffett
Berkshire Hathaway
Last update 2018-09-10 44 Stocks (0 new)
Value $195.62 Bil Turnover 2 %
Top Holdings: AAPL (23.84%) WFC (12.81%) KHC (10.46%) BAC (9.79%) KO (8.97%)
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Price change from average %
Market Cap

Warren Buffett's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 44
Number of New Buys: 0
Total value: $195.62 Bil
Turnover: 2.32 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
40.50
-0.12
0.58
Technology
24.75
-
1.17
Consumer Defensive
19.97
-
-
Industrials
4.90
-0.08
0.48
Consumer Cyclical
2.84
-
0.03
Healthcare
2.01
-
0.03
Energy
1.99
-0.56
-
Communication Services
1.54
-0.12
0.02
Basic Materials
1.24
-
0.01
Real Estate
0.26
-
-

Warren Buffett Current Holdings

GS
Goldman Sachs Group Inc
Capital Markets
82,477.17
13,254,490
2,923,543
+20.94 %
1.49 %
+0.26 %
3.51 %
-4.01 %
-12.09 %
DAL
Delta Air Lines Inc
Airlines
36,072.02
63,665,840
3,154,005
+18.78 %
1.61 %
+0.25 %
9.21 %
+5 %
-1.43 %
LUV
Southwest Airlines Co
Airlines
32,931.41
56,547,399
2,877,132
+18.65 %
1.47 %
+0.23 %
9.87 %
+8.61 %
-10.90 %
USB
US Bancorp
Banks - Regional - US
83,684.05
100,693,874
5,036,709
+10.84 %
2.57 %
+0.25 %
6.18 %
+1.45 %
-2.20 %
LBTYA
Liberty Global PLC
Pay TV
19,202.22
19,791,000
545,044
+8.70 %
0.28 %
+0.02 %
2.57 %
-7.52 %
-27.59 %
TEVA
Teva Pharmaceutical Industries Ltd
Drug Manufacturers - Specialty & Generic
21,835.45
43,249,295
1,051,823
+6.68 %
0.54 %
+0.03 %
4.25 %
-7.41 %
+12.03 %
AAPL
Apple Inc
Consumer Electronics
1,069,236.31
251,955,877
46,639,553
+5.17 %
23.84 %
+1.17 %
5.22 %
+15.64 %
+31.62 %
BK
Bank of New York Mellon Corp
Asset Management
45,760.58
64,800,376
3,494,685
+4.19 %
1.79 %
+0.07 %
6.48 %
-10.88 %
-12.31 %
AXTA
Axalta Coating Systems Ltd
Specialty Chemicals
6,014.80
24,264,000
735,441
+4.03 %
0.38 %
+0.01 %
10.09 %
-16.75 %
-22.13 %
GM
General Motors Co
Auto Manufacturers
45,129.34
51,393,611
2,024,908
+2.79 %
1.04 %
+0.03 %
3.64 %
-19.49 %
-20.76 %
AXP
American Express Co
Credit Services
89,876.86
151,610,700
14,857,849
-
7.60 %
-
17.65 %
+4.74 %
+6.69 %
BAC
Bank of America Corporation
Banks - Global
275,514.87
679,000,000
19,141,009
-
9.79 %
-
6.80 %
-8.63 %
-5.93 %
COST
Costco Wholesale Corp
Discount Stores
100,235.74
4,333,363
905,586
-
0.46 %
-
0.99 %
+5 %
+23.95 %
DVA
DaVita Inc
Medical Care
11,329.16
38,565,570
2,677,993
-
1.37 %
-
23.11 %
-4.27 %
-7.28 %
JNJ
Johnson & Johnson
Drug Manufacturers - Major
373,709.71
327,100
39,690
-
0.02 %
-
0.01 %
+10.91 %
+1.15 %
KHC
The Kraft Heinz Co
Packaged Foods
70,666.86
325,634,818
20,456,379
-
10.46 %
-
26.71 %
-6.35 %
-25.30 %
KO
Coca-Cola Co
Beverages - Soft Drinks
197,165.50
400,000,000
17,544,001
-
8.97 %
-
9.41 %
+2.39 %
+2.75 %
LBTYK
Liberty Global PLC
Pay TV
19,236.44
7,346,968
195,503
-
0.10 %
-
0.95 %
-6.20 %
-25.33 %
LILA
Liberty Latin America Ltd
Pay TV
3,308.87
2,714,854
51,908
-
0.03 %
-
1.58 %
-5.75 %
-8.83 %
LILAK
Liberty Latin America Ltd
Pay TV
3,323.11
1,284,020
24,884
-
0.01 %
-
0.75 %
-6.43 %
-10.22 %
Total 46