Warren Buffett

Warren Buffett

Last Update: 05-25-2017

Number of Stocks: 46
Number of New Stocks: 0

Total Value: $161,874 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Warren Buffett's Portfolio

This page shows the Portfolio Holdings of Warren Buffett at Berkshire Hathaway. It tells us what Warren Buffett holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 46
Total value: 161,874 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.6% 32.6% 4.34362934363% 0.3%
Consumer Defensive 29.4% 29.4%
Technology 19.1% 19.1% -1.9% 27.5096525097% 92.6640926641% 6.4%
Industrials 6% 6% -0.2% 2.89575289575% 4.34362934363% 0.3%
Energy 4% 4%
Consumer Cyclical 2.9% 2.9%
Communication Services 2.6% 2.6%
Healthcare 1.8% 1.8%
Basic Materials 1.8% 1.8%
ETF, options, preferred 1.6% 1.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SNY Sanofi SADrug Manufacturers3,905,875176,7410.11%000.15+18.45%+25.07%
AAPL Apple IncComputer Hardware129,357,10618,583,44111.48%+125.52%+6.39%2.48+12.86%+33.66%
GHC Graham Holdings CoEducation107,57564,4960.04%001.92+11.46%+16.53%
QSR Restaurant Brands International IncRestaurants8,438,225470,3470.29%003.58+11.39%+29.65%
MA Mastercard IncCredit Services4,934,756555,0120.34%000.46+9.77%+18.23%
KO Coca-Cola CoBeverages - Non-Alcoholic400,000,00016,976,00010.49%009.36+9.53%+10.37%
WMT Wal-Mart Stores IncRetail - Defensive1,393,513100,4450.06%000.05+9.34%+14.51%
UAL United Continental Holdings IncAirlines28,951,3532,045,1241.26%009.35+8.22%+11.48%
VRSN VeriSign IncOnline Media12,952,7451,128,3130.7%0012.76+8.20%+18.50%
AXTA Axalta Coating Systems LtdChemicals23,324,000751,0330.46%009.63+8.03%+16.69%
LSXMK Liberty SiriusXM GroupEntertainment22,307,109865,0700.53%+0.32%06.40+7.75%+22.97%
V Visa IncCredit Services10,562,460938,6860.58%000.46+7.24%+21.76%
LSXMA Liberty SiriusXM GroupEntertainment10,247,800398,8450.25%+1.88%02.94+6.99%+21.03%
WBC WABCO Holdings IncAutos2,908,554341,5220.21%-13.65%-0.03%5.38+6.68%+13.43%
AAL American Airlines Group IncAirlines49,278,8542,084,4961.29%+8.20%+0.1%10.00+5.53%+4.82%
COST Costco Wholesale CorpRetail - Defensive4,333,363726,6620.45%000.99+4.39%+16.05%
JNJ Johnson & JohnsonDrug Manufacturers327,10040,7400.03%000.01+4.10%+11.59%
MON Monsanto CoAgriculture8,041,784910,3300.56%001.83+3.86%+12.02%
LUV Southwest Airlines CoAirlines47,659,4562,562,1721.58%+10.31%+0.15%7.88+3.81%+21.93%
MCO Moody's CorporationBrokers & Exchanges24,669,7782,764,0021.71%0012.90+3.71%+25.03%
SIRI Sirius XM Holdings IncEntertainment172,325,353887,4760.55%+3.41%+0.02%3.69+3.52%+19.33%
CHTR Charter Communications IncCommunication Services9,443,4913,091,0431.91%003.53+3.27%+17.20%
MDLZ Mondelez International IncConsumer Packaged Goods578,00024,9000.02%000.04+2.75%+5.19%
KHC The Kraft Heinz CoConsumer Packaged Goods325,634,81829,570,89818.27%0026.74+1.19%+7.87%
DAL Delta Air Lines IncAirlines55,025,9952,528,9951.56%-8.33%-0.17%7.48+1.08%+4.10%
BK Bank of New York Mellon CorpAsset Management33,012,0591,559,1600.96%+52.33%+0.33%3.17+1.08%+0.87%
UPS United Parcel Service IncTransportation & Logistics59,4006,374<0.01%000.01+0.49%-6.20%
PSX Phillips 66Oil & Gas - Refining & Marketing80,689,8926,392,2543.95%0015.63+0.14%-8.84%
AXP American Express CoCredit Services151,610,70011,993,9217.41%0016.96-2.48%+5.43%
TMK Torchmark CorpInsurance - Life6,353,727489,4920.3%005.43-2.80%+2.39%
PG Procter & Gamble CoConsumer Packaged Goods315,40028,3390.02%000.01-3.42%+5.39%
VRSK Verisk Analytics IncBusiness Services1,563,434126,8570.08%000.95-4.05%-0.76%
MTB M&T Bank CorpBanks5,382,040832,7640.51%003.50-4.58%+2.89%
USB US BancorpBanks85,063,1674,380,7542.71%005.05-6.13%+0.68%
DVA DaVita IncHealth Care Providers38,565,5702,621,3011.62%0019.82-6.21%+0.86%
WFC Wells Fargo & CoBanks479,704,27026,700,34016.49%009.60-8.68%-3.52%
GE General Electric CoIndustrial Products10,585,502315,4480.19%000.12-9.08%-12.37%
VZ Verizon Communications IncCommunication Services92845<0.01%000.00-9.29%-12.94%
GM General Motors CoAutos50,000,0001,768,0011.09%003.31-9.35%-3.99%
GS Goldman Sachs Group IncBrokers & Exchanges10,959,5192,517,6201.56%002.78-9.37%-6.38%
FOXA Twenty-First Century Fox IncEntertainment00 Sold Out-0.17%0.00-11.11%-2.96%
USG USG CorpBuilding Materials39,002,0161,240,2640.77%0026.75-13.55%-1.28%
IBM International Business Machines CorpApplication Software64,561,95511,242,8196.95%-20.52%-1.87%5.78-15.09%-6.39%
LBTYA Liberty Global PLCCommunication Services20,180,897723,8890.45%002.35-15.84%+1.77%
LILA LiLAC GroupCommunication Services2,714,85460,3780.04%001.58-16.40%-3.64%
LBTYK Liberty Global PLCCommunication Services7,346,968257,4380.16%000.86-16.91%+1.28%
LILAK LiLAC GroupCommunication Services1,284,02029,5840.02%000.75-18.64%-2.88%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

International Holdings

International Stocks that are Warren Buffett's Portfolio, as reported in Berkshire Hathaway 10-Ks.
These are not completely included in Berkshire's 13F, which is in the table above.



From 2016 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2016 # of Shares on 12/31/2015 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XPAR:SAN NYSE:SNY Sanofi 22,169,930 22,169,930 1,692 1,791 1.7 5.85

 

From 2015 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2015 # of Shares on 12/31/2014 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XPAR:SAN NYSE:SNY Sanofi 22,169,930 22,169,930 1,701 1,896 1.7 11.46
XTER:MUV2 Munich Re NA 20,060,390 NA NA Less than 5% NA

 

From 2014 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2014 # of Shares on 12/31/2013 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390 2,990 4,023 11.8 34.55
XPAR:SAN NYSE:SNY Sanofi 22,169,930 22,169,930 1,721 2,032 1.7 18.07
LSE:TSCO OTCPK:TSCDY Tesco Plc 0 301,046,076 1,699 0 0 Loss

 

From 2013 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2013 # of Shares on 12/31/2012 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390 2,990 4,415 11.2 47.66
XPAR:SAN NYSE:SNY Sanofi 22,169,930 25,848,838 1,747 2,354 1.7 34.75
LSE:TSCO OTCPK:TSCDY Tesco Plc 301,046,076 415,510,889 1,699 1,666 3.7 -1.94
XKRX:058430 NYSE:PKX POSCO NA 3,947,555 NA NA NA NA

 

From 2012 Buffett Shareholder Letter:

International Symbol US Symbol Company # of Shares on 12/31/2012 # of Shares on 12/31/2011 Costs ($Mil) Market Value ($Mil) % of the Company Profit (%)
XTER:MUV2 Munich Re 20,060,390 20,060,390 2990 3599 11.3 20.37
XKRX:058430 NYSE:PKX POSCO 3,947,555 3,947,555 768 1295 5.1 68.62
XPAR:SAN NYSE:SNY Sanofi 25,848,838 25,848,838 2073 2438 2 17.61
LSE:TSCO OTCPK:TSCDY Tesco Plc 415,510,889 291,577,428 2350 2268 5.2 -3.49

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