Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18B |
| 2 |
Coca-Cola
KO
|
+$16.6B |
| 3 |
IBM
IBM
|
+$13.9B |
| 4 |
American Express
AXP
|
+$10.8B |
| 5 |
Procter & Gamble
PG
|
+$4.14B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.15% |
| 2 | Consumer Staples | 26.43% |
| 3 | Technology | 17.2% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $394M | 0.43% |
+17,072,192
| New | +$444M |
|
27
Deere & Co
DE
$167B
| $323M | 0.35% |
+3,978,767
| New | +$344M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $304M | 0.33% |
+4,076,325
| New | +$295M |
|
29
Visa
V
$677B
| $284M | 0.31% |
+6,221,836
| New | +$272M |
|
30
Globe Life
GL
$14.1B
| $276M | 0.3% |
+6,353,727
| New | +$266M |
|
31
Mastercard
MA
$492B
| $233M | 0.25% |
+4,050,000
| New | +$225M |
|
32
Sanofi
SNY
$104B
| $209M | 0.23% |
+4,063,675
| New | +$217M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $124M | 0.14% |
+5,622,340
| New | +$126M |
|
34
Verisk Analytics
VRSK
$23.6B
| $93.3M | 0.1% |
+1,563,434
| New | +$93.4M |
|
35
GSK
GSK
$102B
| $73.8M | 0.08% |
+1,180,817
| New | +$74.9M |
|
|
MEG
36
DELISTED
Media General, Inc
MEG
| $51.2M | 0.06% |
+4,646,220
| New | +$39.7M |
|
37
Johnson & Johnson
JNJ
$626B
| $28.1M | 0.03% |
+327,100
| New | +$27.8M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $23.3M | 0.03% |
+547,312
| New | +$21.3M |
|
39
Mondelez International
MDLZ
$78.9B
| $16.5M | 0.02% |
+578,000
| New | +$17.6M |
|
40
GE Aerospace
GE
$382B
| $13.7M | 0.01% |
+122,881
| New | +$13.6M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.01% |
+192,666
| New | +$10.3M |
|
42
United Parcel Service
UPS
$88.8B
| $5.14M | 0.01% |
+59,400
| New | +$5.1M |
|
43
Lee Enterprises
LEE
$181M
| $181K | ﹤0.01% |
+8,886
| New | +$140K |
|
Similar funds
Warren Buffett's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Warren Buffett, which disclosed 43 positions worth $91.9B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Wells Fargo: 463,131,623 shares worth $19.1B.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q2 2013 buy was Wells Fargo: 463,131,623 shares worth $19.1B.
- Warren Buffett's ten largest holdings make up 84% of its $91.9B portfolio in Q2 2013.
- Warren Buffett disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Hathaway's 13F filing for Q2 2013, filed 15 Aug 2013.