Warren Buffett

Warren Buffett

Last Update: 11-14-2017

Number of Stocks: 47
Number of New Stocks: 1

Total Value: $177,679 Mil
Q/Q Turnover: 10%

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: 2017-09-30
Number of Stocks: 47
Total value: 177,679 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 41.4% 41.4% -0.1% 1.06382978723% 103.191489362% 9.7%
Consumer Defensive 24.9% 24.9%
Technology 15.4% 15.4% -1.6% 17.0212765957% 3.1914893617% 0.3%
Industrials 5.2% 5.2%
Energy 4.2% 4.2%
Consumer Cyclical 3.2% 3.2%
Communication Services 2.3% 2.3% -0.2% 2.12765957447%
Basic Materials 1.7% 1.7% 1.06382978723% 0.1%
Healthcare 1.4% 1.4%
Real Estate 0.3% 0.3%
ETF, options, preferred 0.3% 0.3%

Please upgrade your membership to see Portfolio changes after 2017-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BAC Bank of America CorporationBanks278,915679,000,00017,205,8599.68%New Buy+9.68%6.51+13.11%+21.67%
AAPL Apple IncComputer Hardware872,730134,092,78220,666,37911.63%+3.00%+0.34%2.61+8.18%+49.03%
MON Monsanto CoAgriculture51,9838,873,4691,063,2190.6%+10.34%+0.06%2.02+1.51%+14.52%
SYF Synchrony FinancialCredit Services26,49920,803,000645,9330.36%+19.13%+0.06%2.66+12.99%-5.10%
KHC The Kraft Heinz CoConsumer Packaged Goods97,392325,634,81825,252,98014.21%0026.72-5.70%-6.00%
KO Coca-Cola CoBeverages - Non-Alcoholic193,690400,000,00018,004,00110.13%009.39+0.48%+12.93%
AXP American Express CoCredit Services81,548151,610,70013,714,7047.72%0017.47+9.23%+28.24%
PSX Phillips 66Oil & Gas - Refining & Marketing46,93480,689,8927,392,0004.16%0015.92+15.40%+10.38%
USB US BancorpBanks86,17785,063,1674,558,5352.57%005.13+0.89%+2.67%
MCO Moody's CorporationBrokers & Exchanges28,34224,669,7783,434,2801.93%0012.91+13.02%+56.92%
LUV Southwest Airlines CoAirlines32,42947,659,4562,667,9761.5%008.03+3.17%+10.42%
BK Bank of New York Mellon CorpAsset Management53,78250,229,5882,663,1731.5%004.91+1.76%+12.56%
GS Goldman Sachs Group IncBrokers & Exchanges89,82410,959,5192,599,4881.46%002.91+7.84%+0.30%
DAL Delta Air Lines IncAirlines35,49953,110,3952,560,9831.44%007.45+6.10%+3.34%
GM General Motors CoAutos63,74860,000,0002,422,7991.36%004.22+26.46%+29.22%
DVA DaVita IncHealth Care Providers10,03838,565,5702,290,4101.29%0021.04-2.92%-14.47%
AAL American Airlines Group IncAirlines22,82047,000,0002,232,0311.26%009.82+3.17%+2.36%
UAL United Continental Holdings IncAirlines17,40828,211,5631,717,5190.97%009.52-10.05%-20.14%
VRSN VeriSign IncOnline Media11,35312,952,7451,378,0420.78%0013.14+16.15%+49.53%
LSXMK Liberty SiriusXM GroupEntertainment13,82231,090,9851,301,7790.73%009.25-2.46%+21.52%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Subsidiary Holdings

From 8-K filing:

Ticker Company Industry Date Current Shares Value ($1000) Share # Change from Last Period % of Shares Outstanding Filing
NYSE:STOR STORE Capital Corp REITs 2017-06-23 18,621,674 377,089 New Buy 9.8 SEC Filing

 

Press release can be found here.

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 regulatory filing:

International Symbol US Symbol Company Details of Person Subject to the Notification Obligation Names of Shareholder Date on which Threshold was Crossed or Reached Absolute Voting Rights Attached to Shares % of Voting Rights Attached to Shares
XTER:LXS OTCPK:LNXSF Lanxess AG Warren E. Buffett General Reinsurance AG 2017-05-19 2,749,582 3.004

 

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

More discussions can be found here.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}