Warren Buffett
Warren Buffett
13F
Berkshire Hathaway Inc
Last update 2022-11-14 49 Stocks (3 new)
Value $296.10 Bil Turnover 3 %
Portfolio Report

Warren Buffett Profile

Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.

Warren Buffett Investing Philosophy

Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."

Warren Buffett Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30New Buy
+1.39%
●
68.56 ($82.65) 91.57
$81.50
-1.39%
New holding
60,060,880.00
60,060,880.00
OXY
Occidental Petroleum Corp2022-09-30Add
+0.74%
●
57.23 ($64.01) 75.26
$68.21
6.56%
Add 22.58%
194,351,650.00
35,801,921.00
USB
U.S. Bancorp2022-09-30Reduce
-0.65%
●
40.32 ($46.27) 49.3
$45.64
-1.36%
Reduce -35.07%
77,788,214.00
-42,016,921.00
ATVI
Activision Blizzard Inc2022-09-30Reduce
-0.21%
●
74.33 ($78.3) 81
$75.76
-3.24%
Reduce -12.07%
60,141,866.00
-8,259,284.00
CVX
Chevron Corp2022-09-30Add
+0.19%
●
135.94 ($152.51) 164.63
$181.03
18.70%
Add 2.43%
165,359,318.00
3,919,169.00
BK
Bank of New York Mellon Corp2022-09-30Reduce
-0.14%
●
38.52 ($42.63) 45.03
$45.22
6.08%
Reduce -14.02%
62,210,878.00
-10,146,575.00
LPX
Louisiana-Pacific Corp2022-09-30New Buy
+0.10%
●
48.4 ($56.84) 64.94
$63.98
12.56%
New holding
5,795,906.00
5,795,906.00
PARA
Paramount Global2022-09-30Add
+0.08%
●
18.95 ($24.01) 27.2
$20.38
-15.12%
Add 16.32%
91,216,510.00
12,794,865.00
STOR
STORE Capital Corp2022-09-30Sold Out
-0.06%
●
26.19 ($28.41) 32.12
$31.84
12.07%
Sold Out
0
-6,928,413.00
GM
General Motors Co2022-09-30Reduce
-0.03%
●
30.87 ($36.7) 42.05
$39.90
8.72%
Reduce -5.44%
50,000,000.00
-2,877,359.00
KR
The Kroger Co2022-09-30Reduce
-0.03%
●
43.75 ($47.51) 51.94
$47.57
0.13%
Reduce -4.14%
50,268,823.00
-2,168,472.00
CE
Celanese Corp2022-09-30Add
+0.02%
●
87.85 ($109.84) 119.78
$109.11
-0.66%
Add 6.04%
9,710,183.00
553,469.00
RH
RH2022-09-30Add
+0.02%
●
220.7 ($269.95) 329.31
$280.86
4.04%
Add 8.76%
2,360,000.00
190,000.00
JEF
Jefferies Financial Group Inc2022-09-30New Buy
0%
●
27.47 ($31.66) 35.16
$37.73
19.17%
New holding
433,558.00
433,558.00
OXY
Occidental Petroleum Corp2022-06-30Add
+0.44%
●
54.82 ($61.35) 70.86
$68.21
11.18%
Add 16.26%
158,549,729.00
22,176,729.00
ALLY
Ally Financial Inc2022-06-30Add
+0.23%
●
32.24 ($40) 44.81
$26.12
-34.70%
Add 234.47%
30,000,000.00
21,030,580.00
AAPL
Apple Inc2022-06-30Add
+0.18%
●
130.06 ($151.81) 178.44
$147.81
-2.63%
Add 0.44%
894,802,319.00
3,878,909.00
ATVI
Activision Blizzard Inc2022-06-30Add
+0.11%
●
73.93 ($77.83) 80.82
$75.76
-2.66%
Add 6.35%
68,401,150.00
4,085,928.00
CVX
Chevron Corp2022-06-30Add
+0.11%
●
142.43 ($165.26) 181.13
$181.03
9.54%
Add 1.42%
161,440,149.00
2,262,032.00
GM
General Motors Co2022-06-30Reduce
-0.11%
●
31.42 ($37.61) 43.74
$39.90
6.09%
Reduce -14.78%
52,877,359.00
-9,168,488.00
USB
U.S. Bancorp2022-06-30Reduce
-0.10%
●
45.41 ($49.98) 53.15
$45.64
-8.68%
Reduce -5.23%
119,805,135.00
-6,612,752.00
KR
The Kroger Co2022-06-30Reduce
-0.09%
●
46.2 ($53.36) 61.67
$47.57
-10.85%
Reduce -9.57%
52,437,295.00
-5,547,968.00
PARA
Paramount Global2022-06-30Add
+0.08%
●
24.25 ($30.59) 37.81
$20.38
-33.38%
Add 13.74%
78,421,645.00
9,473,885.00
STOR
STORE Capital Corp2022-06-30Reduce
-0.06%
●
24.79 ($27.7) 30.66
$31.84
14.95%
Reduce -53.04%
6,928,413.00
-7,826,398.00
CE
Celanese Corp2022-06-30Add
+0.05%
●
117.61 ($143.51) 161.3
$109.11
-23.97%
Add 16.19%
9,156,714.00
1,275,716.00
MCK
McKesson Corp2022-06-30Add
+0.03%
●
300.57 ($319.73) 336.42
$386.85
20.99%
Add 9.46%
3,198,344.00
276,369.00
MKL
Markel Corp2022-06-30Add
+0.02%
●
1261.21 ($1373.85) 1497.39
$1,343.77
-2.19%
Add 11.26%
467,611.00
47,318.00
VZ
Verizon Communications Inc2022-06-30Sold Out
-0.02%
●
46.23 ($50.59) 55.01
$38.18
-24.53%
Sold Out
0
-1,380,111.00
RPRX
Royalty Pharma PLC2022-06-30Sold Out
-0.02%
●
37.53 ($40.95) 44.22
$43.85
7.08%
Sold Out
0
-1,496,372.00
CVX
Chevron Corp2022-03-31Add
+5.42%
●
119.26 ($143.03) 170.9
$181.03
26.57%
Add 316.21%
159,178,117.00
120,933,081.00
VZ
Verizon Communications Inc2022-03-31Reduce
-2.47%
●
50.8 ($52.99) 55.11
$38.18
-27.95%
Reduce -99.13%
1,380,111.00
-157,444,464.00
OXY
Occidental Petroleum Corp2022-03-31New Buy
+2.13%
●
31.06 ($44.01) 60.96
$68.21
54.99%
New holding
136,373,000.00
136,373,000.00
ATVI
Activision Blizzard Inc2022-03-31Add
+1.10%
●
63.11 ($77.76) 82.31
$75.76
-2.57%
Add 338.77%
64,315,222.00
49,657,101.00
HPQ
HP Inc2022-03-31New Buy
+1.04%
●
34.07 ($36.94) 39.84
$29.64
-19.76%
New holding
104,476,035.00
104,476,035.00
C
Citigroup Inc2022-03-31New Buy
+0.81%
●
53.4 ($61.89) 67.84
$47.24
-23.67%
New holding
55,155,797.00
55,155,797.00
PARA
Paramount Global2022-03-31New Buy
+0.72%
●
27.85 ($34.01) 38.48
$20.38
-40.08%
New holding
68,947,760.00
68,947,760.00
CE
Celanese Corp2022-03-31New Buy
+0.31%
●
133.62 ($152.91) 173.82
$109.11
-28.64%
New holding
7,880,998.00
7,880,998.00
MCK
McKesson Corp2022-03-31New Buy
+0.25%
●
244.61 ($271.69) 310.48
$386.85
42.39%
New holding
2,921,975.00
2,921,975.00
AAPL
Apple Inc2022-03-31Add
+0.18%
●
150.62 ($168.23) 182.01
$147.81
-12.14%
Add 0.43%
890,923,410.00
3,787,856.00
MKL
Markel Corp2022-03-31New Buy
+0.17%
●
1186.53 ($1290.96) 1504.21
$1,343.77
4.09%
New holding
420,293.00
420,293.00
ABBV
AbbVie Inc2022-03-31Sold Out
-0.12%
●
131.98 ($145.09) 163.75
$163.66
12.80%
Sold Out
0
-3,033,561.00
FWONK
Liberty Formula One Group2022-03-31Add
+0.11%
●
56.24 ($61.63) 69.84
$61.24
-0.63%
Add 264.48%
7,722,451.00
5,603,705.00
ALLY
Ally Financial Inc2022-03-31New Buy
+0.11%
●
40.81 ($47.34) 52.76
$26.12
-44.82%
New holding
8,969,420.00
8,969,420.00
BMY
Bristol-Myers Squibb Co2022-03-31Sold Out
-0.10%
●
61.48 ($67.12) 73.72
$81.13
20.87%
Sold Out
0
-5,202,674.00
STOR
STORE Capital Corp2022-03-31Reduce
-0.10%
●
28.73 ($30.87) 34.6
$31.84
3.14%
Reduce -39.57%
14,754,811.00
-9,660,357.00
FND
Floor & Decor Holdings Inc2022-03-31Add
+0.09%
●
81 ($101.32) 130.27
$77.12
-23.88%
Add 466.55%
4,780,000.00
3,936,291.00
RPRX
Royalty Pharma PLC2022-03-31Reduce
-0.08%
●
37.46 ($39.28) 42.44
$43.85
11.63%
Reduce -82.7%
1,496,372.00
-7,151,896.00
KR
The Kroger Co2022-03-31Reduce
-0.05%
●
43.47 ($49.57) 58.94
$47.57
-4.03%
Reduce -5.58%
57,985,263.00
-3,427,647.00
RH
RH2022-03-31Add
+0.03%
●
325.08 ($400.82) 538.32
$280.86
-29.93%
Add 19.46%
2,170,000.00
353,453.00
GM
General Motors Co2022-03-31Add
+0.02%
●
39.83 ($50.08) 65.74
$39.90
-20.33%
Add 3.41%
62,045,847.00
2,045,847.00
WFC
Wells Fargo & Co2022-03-31Sold Out
-0.01%
●
45.81 ($53.63) 59.06
$45.94
-14.34%
Sold Out
0
-675,054.00
ABBV
AbbVie Inc2021-12-31Reduce
-0.42%
●
107.43 ($118.5) 135.93
$163.66
38.11%
Reduce -78.93%
3,033,561.00
-11,364,927.00
BMY
Bristol-Myers Squibb Co2021-12-31Reduce
-0.34%
●
53.63 ($58.67) 62.52
$81.13
38.28%
Reduce -76.4%
5,202,674.00
-16,844,262.00
CVX
Chevron Corp2021-12-31Add
+0.34%
●
104.72 ($113.83) 118.79
$181.03
59.04%
Add 33.24%
38,245,036.00
9,541,517.00
NU
Nu Holdings Ltd2021-12-31New Buy
+0.30%
●
8.94 ($9.82) 11.85
$4.46
-54.58%
New holding
107,118,784.00
107,118,784.00
ATVI
Activision Blizzard Inc2021-12-31New Buy
+0.29%
●
57.28 ($68.02) 81.19
$75.76
11.38%
New holding
14,658,121.00
14,658,121.00
TEVA
Teva Pharmaceutical Industries Ltd2021-12-31Sold Out
-0.14%
●
7.9 ($9) 10.19
$8.66
-3.78%
Sold Out
0
-42,789,295.00
MMC
Marsh & McLennan Companies Inc2021-12-31Reduce
-0.12%
●
151.74 ($166.42) 173.89
$173.91
4.50%
Reduce -85.23%
404,911.00
-2,336,844.00
V
Visa Inc2021-12-31Reduce
-0.10%
●
190.16 ($214.28) 233.88
$217.66
1.58%
Reduce -13.23%
8,297,460.00
-1,265,000.00
CHTR
Charter Communications Inc2021-12-31Reduce
-0.09%
●
605.55 ($679.38) 747.79
$392.69
-42.20%
Reduce -8.85%
3,828,941.00
-371,685.00
SIRI
Sirius XM Holdings Inc2021-12-31Sold Out
-0.09%
●
5.96 ($6.26) 6.63
$6.24
-0.32%
Sold Out
0
-43,658,800.00
LSXMA
Liberty SiriusXM Group2021-12-31Add
+0.08%
●
47.14 ($50.26) 55.85
$42.91
-14.62%
Add 35.98%
20,207,680.00
5,347,320.00
RPRX
Royalty Pharma PLC2021-12-31Reduce
-0.05%
●
35.17 ($38.96) 42.48
$43.85
12.55%
Reduce -34.21%
8,648,268.00
-4,497,634.00
MA
Mastercard Inc2021-12-31Reduce
-0.04%
●
306.28 ($345.75) 369.56
$360.06
4.14%
Reduce -7.04%
3,986,648.00
-302,000.00
FWONK
Liberty Formula One Group2021-12-31New Buy
+0.04%
●
52.02 ($58.25) 63.24
$61.24
5.13%
New holding
2,118,746.00
2,118,746.00
KR
The Kroger Co2021-12-31Reduce
-0.01%
●
38.59 ($42.11) 46.22
$47.57
12.97%
Reduce -0.61%
61,412,910.00
-375,000.00
FND
Floor & Decor Holdings Inc2021-12-31Add
0%
●
115.46 ($129.07) 143.31
$77.12
-40.25%
Add 3.29%
843,709.00
26,846.00
RH
RH2021-12-31Add
0%
●
527.42 ($613.5) 689.63
$280.86
-54.22%
Add 1.37%
1,816,547.00
24,580.00
CHTR
Charter Communications Inc2021-09-30Reduce
-0.25%
●
701.37 ($759.13) 821.01
$392.69
-48.27%
Reduce -19.43%
4,200,626.00
-1,012,835.00
ABBV
AbbVie Inc2021-09-30Reduce
-0.24%
●
106.4 ($114.24) 120.78
$163.66
43.26%
Reduce -29.86%
14,398,488.00
-6,129,373.00
MRK
Merck & Co Inc2021-09-30Sold Out
-0.24%
●
71.68 ($76.11) 78.83
$110.04
44.58%
Sold Out
0
-9,157,192.00
CVX
Chevron Corp2021-09-30Add
+0.19%
●
94.29 ($99.81) 106.21
$181.03
81.37%
Add 24.13%
28,703,519.00
5,579,599.00
RPRX
Royalty Pharma PLC2021-09-30New Buy
+0.16%
●
36.14 ($38.92) 42.24
$43.85
12.67%
New holding
13,145,902.00
13,145,902.00
BMY
Bristol-Myers Squibb Co2021-09-30Reduce
-0.10%
●
59.17 ($65.87) 69.31
$81.13
23.17%
Reduce -16.15%
22,046,936.00
-4,247,330.00
MMC
Marsh & McLennan Companies Inc2021-09-30Reduce
-0.07%
●
139.04 ($151.24) 160.48
$173.91
14.99%
Reduce -34.67%
2,741,755.00
-1,454,937.00
USB
U.S. Bancorp2021-09-30Reduce
-0.05%
●
54.51 ($56.94) 61.1
$45.64
-19.85%
Reduce -1.92%
126,417,887.00
-2,471,019.00
FND
Floor & Decor Holdings Inc2021-09-30New Buy
+0.03%
●
103.95 ($119.21) 130.77
$77.12
-35.31%
New holding
816,863.00
816,863.00
MA
Mastercard Inc2021-09-30Reduce
-0.03%
●
337.38 ($363.45) 393.26
$360.06
-0.93%
Reduce -6.05%
4,288,648.00
-276,108.00
V
Visa Inc2021-09-30Reduce
-0.03%
●
220.05 ($234.41) 250.93
$217.66
-7.15%
Reduce -4.26%
9,562,460.00
-425,000.00
LBTYK
Liberty Global PLC2021-09-30Sold Out
-0.02%
●
25.21 ($27.77) 30.04
$20.45
-26.36%
Sold Out
0
-1,876,522.00
OGN
Organon & Co2021-09-30Sold Out
-0.02%
●
28.63 ($32.03) 35.64
$26.72
-16.58%
Sold Out
0
-1,550,481.00
MRK
Merck & Co Inc2021-06-30Reduce
-0.25%
●
70.26 ($74.29) 77.77
$110.04
48.12%
Reduce -48.79%
9,157,192.00
-8,725,196.00
AXTA
Axalta Coating Systems Ltd2021-06-30Sold Out
-0.15%
●
29.54 ($31.61) 33.71
$26.99
-14.62%
Sold Out
0
-13,887,037.00
GM
General Motors Co2021-06-30Reduce
-0.15%
●
53.76 ($58.75) 63.92
$39.90
-32.09%
Reduce -10.45%
60,000,000.00
-7,000,000.00
KR
The Kroger Co2021-06-30Add
+0.14%
●
35.89 ($37.58) 39.83
$47.57
26.58%
Add 21.01%
61,787,910.00
10,727,614.00
BMY
Bristol-Myers Squibb Co2021-06-30Reduce
-0.11%
●
61.91 ($65.15) 67.42
$81.13
24.53%
Reduce -15.27%
26,294,266.00
-4,737,961.00
ABBV
AbbVie Inc2021-06-30Reduce
-0.09%
●
105.21 ($112.5) 117.21
$163.66
45.48%
Reduce -10.23%
20,527,861.00
-2,340,317.00
BIIB
Biogen Inc2021-06-30Sold Out
-0.07%
●
259 ($301.69) 414.71
$298.90
-0.92%
Sold Out
0
-643,022.00
MMC
Marsh & McLennan Companies Inc2021-06-30Reduce
-0.05%
●
121.8 ($133.79) 140.94
$173.91
29.99%
Reduce -20.63%
4,196,692.00
-1,090,834.00
LBTYK
Liberty Global PLC2021-06-30Reduce
-0.05%
●
25.07 ($26.92) 28.33
$20.45
-24.03%
Reduce -74.46%
1,876,522.00
-5,470,446.00
LBTYA
Liberty Global PLC2021-06-30Sold Out
-0.03%
●
25.08 ($26.94) 28.42
$19.63
-27.13%
Sold Out
0
-3,359,831.00
AON
Aon PLC2021-06-30Add
+0.02%
●
229.52 ($244.12) 258.52
$306.78
25.67%
Add 7.32%
4,396,000.00
299,854.00
OGN
Organon & Co2021-06-30New Buy
+0.02%
●
28.45 ($33) 38
$26.72
-19.03%
New holding
1,550,481.00
1,550,481.00
CVX
Chevron Corp2021-06-30Reduce
-0.02%
●
100.95 ($105.53) 110.81
$181.03
71.54%
Reduce -2.32%
23,123,920.00
-548,351.00
USB
U.S. Bancorp2021-06-30Reduce
-0.02%
●
54.74 ($58.61) 62.21
$45.64
-22.13%
Reduce -0.62%
128,888,906.00
-798,178.00
RH
RH2021-06-30Add
+0.01%
●
587.56 ($647.67) 720.01
$280.86
-56.64%
Add 2.02%
1,791,967.00
35,519.00
CVX
Chevron Corp2021-03-31Reduce
-0.78%
●
84.71 ($97.56) 111.56
$181.03
85.56%
Reduce -51.19%
23,672,271.00
-24,826,694.00
WFC
Wells Fargo & Co2021-03-31Reduce
-0.58%
●
29.7 ($35.37) 40.81
$45.94
29.88%
Reduce -98.71%
675,054.00
-51,748,813.00
AON
Aon PLC2021-03-31New Buy
+0.35%
●
202.13 ($220.25) 233.7
$306.78
39.29%
New holding
4,096,146.00
4,096,146.00
MRK
Merck & Co Inc2021-03-31Reduce
-0.33%
●
72.17 ($77.27) 85
$110.04
42.41%
Reduce -37.69%
17,882,388.00
-10,815,047.00
100/Page
Total 134

Warren Buffett News

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