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 - Application32,193.384,175,792733,436New Holding0.40+0.40%2.36+3.88%+3.94%
SU Suncor Energy IncOil & Gas Integrated52,389.6310,758,000300,901New Holding0.16+0.16%0.68+7.22%+19.98%
STNE StoneCo LtdSoftware - Application7,409.0214,166,748261,235New Holding0.14+0.14%5.11+68.15%+88.39%
TRV The Travelers Companies IncInsurance - Property & Casualty36,545.605,958,391713,517+68.14%0.39+0.16%2.26+11.14%+14.10%
JPM JPMorgan Chase & CoBanks - Global370,854.0850,116,3944,892,364+40.52%2.67+0.77%1.53+11.83%+18.73%
GM General Motors CoAuto Manufacturers56,604.6772,269,6962,417,421+37.76%1.32+0.36%5.13+5.51%+20.69%
PNC PNC Financial Services Group IncBanks - Regional - US60,509.248,263,062966,034+35.74%0.53+0.14%1.82+10.61%+16.13%
BK Bank of New York Mellon CorpAsset Management45,918.3380,937,2503,809,716+3.97%2.08+0.08%8.48-5.63%+3.31%
USB US BancorpBanks - Regional - US81,965.29129,308,8315,909,415+3.51%3.23+0.11%8.08+2.59%+11.68%
BAC Bank of America CorporationBanks - Global289,553.95896,167,60022,081,569+2.16%12.06+0.25%9.28+4.10%+22.48%
KO Coca-Cola CoBeverages - Soft Drinks202,899.15400,000,00018,939,9990%10.350%9.36+1.32%+0.70%
AXP American Express CoCredit Services95,189.49151,610,70014,451,5330%7.890%17.98+12.72%+18.07%
KHC The Kraft Heinz CoPackaged Foods40,204.76325,634,81814,015,3230%7.660%26.70-29.29%-22.65%
MCO Moody's CorporationCapital Markets35,556.6924,669,7783,454,7560%1.890%12.92+19.39%+34.58%
DAL Delta Air Lines IncAirlines38,127.3465,535,0003,270,1970%1.790%9.65+21.90%+17.80%
GS Goldman Sachs Group IncCapital Markets75,659.5718,353,6353,065,9740%1.670%4.98+4.83%+24.93%
DVA DaVita IncMedical Care8,624.5238,565,5701,984,5840%1.080%23.18-10%-0.80%
VRSN VeriSign IncInternet Content & Information22,152.6412,952,7451,920,7630%1.050%10.82+14%+25.63%
USG USG CorpBuilding Materials6,092.9339,002,0161,663,8260%0.910%27.84+0.67%+1.66%
AAL American Airlines Group IncAirlines15,299.3343,700,0001,403,2080%0.770%9.73+2.68%+7.38%
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