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
84,931.27
13,254,490
2,923,543
+20.94 %
1.49 %
+0.26 %
3.51 %
-0.81 %
-9.99 %
DAL
Delta Air Lines Inc
Airlines
36,605.18
63,665,840
3,154,005
+18.78 %
1.61 %
+0.25 %
9.21 %
+1.40 %
-2.95 %
LUV
Southwest Airlines Co
Airlines
33,309.61
56,547,399
2,877,132
+18.65 %
1.47 %
+0.23 %
9.87 %
+8.39 %
-10.50 %
USB
US Bancorp
Banks - Regional - US
85,524.87
100,693,874
5,036,709
+10.84 %
2.57 %
+0.25 %
6.18 %
+2.94 %
-0.21 %
LBTYA
Liberty Global PLC
Pay TV
19,664.45
19,791,000
545,044
+8.70 %
0.28 %
+0.02 %
2.57 %
-7.63 %
-27.43 %
TEVA
Teva Pharmaceutical Industries Ltd
Drug Manufacturers - Specialty & Generic
22,165.48
43,249,295
1,051,823
+6.68 %
0.54 %
+0.03 %
4.25 %
-7.07 %
+13.09 %
AAPL
Apple Inc
Consumer Electronics
1,043,360.61
251,955,877
46,639,553
+5.17 %
23.84 %
+1.17 %
5.22 %
+14.68 %
+30.83 %
BK
Bank of New York Mellon Corp
Asset Management
46,868.03
64,800,376
3,494,685
+4.19 %
1.79 %
+0.07 %
6.48 %
-9.58 %
-10.58 %
AXTA
Axalta Coating Systems Ltd
Specialty Chemicals
6,135.12
24,264,000
735,441
+4.03 %
0.38 %
+0.01 %
10.09 %
-15.84 %
-21.20 %
GM
General Motors Co
Auto Manufacturers
44,019.71
51,393,611
2,024,908
+2.79 %
1.04 %
+0.03 %
3.64 %
-19.66 %
-21.10 %
AXP
American Express Co
Credit Services
88,550.82
151,610,700
14,857,849
-
7.60 %
-
17.65 %
+6.94 %
+8.92 %
BAC
Bank of America Corporation
Banks - Global
279,185.72
679,000,000
19,141,009
-
9.79 %
-
6.80 %
-4.04 %
-2.74 %
COST
Costco Wholesale Corp
Discount Stores
100,161.24
4,333,363
905,586
-
0.46 %
-
0.99 %
+5.84 %
+24.28 %
DVA
DaVita Inc
Medical Care
11,290.78
38,565,570
2,677,993
-
1.37 %
-
23.11 %
-4.14 %
-6.37 %
JNJ
Johnson & Johnson
Drug Manufacturers - Major
373,037.23
327,100
39,690
-
0.02 %
-
0.01 %
+11.12 %
+1.41 %
KHC
The Kraft Heinz Co
Packaged Foods
70,179.93
325,634,818
20,456,379
-
10.46 %
-
26.71 %
-5.14 %
-23.57 %
KO
Coca-Cola Co
Beverages - Soft Drinks
193,975.79
400,000,000
17,544,001
-
8.97 %
-
9.41 %
+3.57 %
+3.53 %
LBTYK
Liberty Global PLC
Pay TV
19,664.45
7,346,968
195,503
-
0.10 %
-
0.95 %
-6.32 %
-25.12 %
LILA
Liberty Latin America Ltd
Pay TV
3,363.80
2,714,854
51,908
-
0.03 %
-
1.58 %
-2.50 %
-7 %
LILAK
Liberty Latin America Ltd
Pay TV
3,363.80
1,284,020
24,884
-
0.01 %
-
0.75 %
-3.59 %
-8.49 %
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Total 46