Valuing Warren Buffett's Berkshire Hathaway Portfolio

We all know Buffett loves a good bargain

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Aug 08, 2016
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We all know that Warren Buffett (Trades, Portfolio) loves a good bargain, but what kind of bargains are in Berkshire Hathaway's (BRK.A, Financial)(BRK.B, Financial) own portfolio? Berkshire has 46 stocks in its portfolio. In this article we valued each stock using GuruFocus' own DCF/Fair Value Calculator.

Lee Enterprises (LEE, Financial)
Price: $2.00
Fair value: $8.35
Margin of safety: 76%

General Motors Co. (GM, Financial)
Price: $30.80
Fair value: $82.72
Margin of safety: 63%

USG Corp. (USG, Financial)
Price: $28.11
Fair value: $74.91
Margin of safety: 62%

Apple Inc. (AAPL, Financial)
Price: $107.48
Fair value: $243.97
Margin of safety: 56%

International Business Machines Corp. (IBM, Financial)
Price: $162.10
Fair value: $203.84
Margin of safety: 20%

Wells Fargo & Co. (WFC, Financial)
Price: $48.68
Fair value: $58.21
Margin of safety: 16%

American Express Co. (AXP, Financial)
Price: $65.52
Fair value: $75.68
Margin of safety: 13%

Mondelez International Inc. (MDLZ, Financial)
Price: $43.38
Fair value: $50.08
Margin of safety: 13%

Deere & Co. (DE, Financial)
Price: $78.34
Fair value: $81.69
Margin of safety: 4%

Torchmark Corp. (TMK)
Price: $62.11
Fair value: $55.18
Margin of safety: -13%

US Bancorp (USB)
Price: $42.97
Fair value: $34.25
Margin of safety: -25%

Phillips 66 (PSX)
Price: $79.18
Fair value: $61.64
Margin of safety: -28%

Bank of New York Mellon Corp. (BK)
Price: $40.50
Fair value: $29.86
Margin of safety: -36%

Walmart Stores Inc. (WMT)
Price: $73.76
Fair value: $54.02
Margin of safety: -37%

Goldman Sachs Group Inc. (GS)
Price: $162.09
Fair value: $113.44
Margin of safety: -43%

M&T Bank Corp. (MTB)
Price: $118.07
Fair value: $77.69
Margin of safety: -52%

Twenty-First Century Fox Inc. (FOXA)
Price: $25.64
Fair value: $15.20
Margin of safety: -69%

Moody's Corporation (MCO)
Price: $105.05
Fair value: $60.87
Margin of safety: -73%

United Parcel Service Inc. (UPS)
Price: $109.23
Fair value: $58.75
Margin of safety: -86%

Liberty Media Corp. (LMCK)
Price: $21.64
Fair value: $9.95
Margin of safety: -117%

Johnson & Johnson (JNJ)
Price: $124.24
Fair value: $56.93
Margin of safety: -118%

Costco Wholesale Corp. (COST)
Price: $167.70
Fair value: $76.67
Margin of safety: -119%

Coca-Cola Co. (KO)
Price: $43.48
Fair value: $19.84
Margin of safety: -119%

Liberty Media Corp. (LMCA)
Price: $21.91
Fair value: $9.95
Margin of safety: -120%

Sanofi SA (SNY)
Price: $40.21
Fair value: $18.29
Margin of safety: -120%

Procter & Gamble Co. (PG)
Price: $85.29
Fair value: $37.35
Margin of safety: -128%

VeriSign Inc. (VRSN)
Price: $84.48
Fair value: $33.71
Margin of safety: -151%

MasterCard Inc. (MA)
Price: $96.88
Fair value: $36.39
Margin of safety: -166%

WABCO Holdings Inc. (WBC)
Price: $100.85
Fair value: $37.03
Margin of safety: -172%

General Electric (GE)
Price: $31.28
Fair value: $11.13
Margin of safety: -181%

Verisk Analytics (VRSK)
Price: $81.85
Fair value: $28.68
Margin of safety: -185%

DaVita HealthCare Partners Inc. (DVA)
Price: $76.96
Fair value: $26.64
Margin of safety: -189%

Visa Inc. (V)
Price: $80.13
Fair value: $24.61
Margin of safety: -226%

Axalta Coating Systems Ltd. (AXTA)
Price: $28.34
Fair value: $6.74
Margin of safety: -320%

The Kraft Heinz Co. (KHC)
Price: $88.79
Fair value: $17.34
Margin of safety: -412%

Restaurant Brands International Inc. (QSR)
Price: $46.69
Fair value: $8.03
Margin of safety: -481%

Charter Communications Inc. (CHTR)
Price: $234.79
Fair value: $-40.24
Margin of safety: N/A

NOW Inc. (DNOW)
Price: $20.43
Fair value: $-57.79
Margin of safety: N/A

Graham Holdings Co. (GHC)
Price: $493.02
Fair value: $-150.04
Margin of safety: N/A

Kinder Morgan Inc. (KMI)
Price: $20.36
Fair value: $0.21
Margin of safety: -9595%

Liberty Global PLC (LBTYA)
Price: $30.83
Fair value: $-7.87
Margin of safety: N/A

Liberty Global PLC (LBTYK)
Price: $30.11
Fair value: $-7.87
Margin of safety: N/A

Media General Inc. (MEG)
Price: $17.63
Fair value: $-4.92
Margin of safety: N/A

Suncor Energy Inc. (SU)
Price: $27.01
Fair value: $-15.47
Margin of safety: N/A

Disclosure: No positions in any stocks mentioned.

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