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 |
ExxonMobil
XOM
|
+$797M |
| 2 |
DaVita
DVA
|
+$85.9M |
| 3 |
US Bancorp
USB
|
+$31.1M |
| 4 |
Suncor Energy
SU
|
+$8M |
| 5 |
VeriSign
VRSN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$707M |
| 2 |
GSK
GSK
|
+$58.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.8M |
| 4 |
Sanofi
SNY
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.7% |
| 2 | Consumer Staples | 25.32% |
| 3 | Technology | 16.68% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $449M | 0.49% |
1,977,336
| – | – |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $343M | 0.37% |
4,076,325
| – | – |
|
28
Deere & Co
DE
$167B
| $324M | 0.35% |
3,978,767
| – | – |
|
29
Globe Life
GL
$14.1B
| $306M | 0.33% |
6,353,727
| – | – |
|
30
Visa
V
$677B
| $297M | 0.32% |
6,221,836
| – | – |
|
31
Mastercard
MA
$492B
| $272M | 0.3% |
4,050,000
| – | – |
|
|
32
Sanofi
SNY
$104B
| $198M | 0.21% |
3,905,875
-157,800
| -4% | -$8.03M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $158M | 0.17% |
5,622,340
| – | – |
|
34
Verisk Analytics
VRSK
$23.6B
| $102M | 0.11% |
1,563,434
| – | – |
|
|
MEG
35
DELISTED
Media General, Inc
MEG
| $66.3M | 0.07% |
4,646,220
| – | – |
|
36
Johnson & Johnson
JNJ
$626B
| $28.4M | 0.03% |
327,100
| – | – |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $24.6M | 0.03% |
547,312
| – | – |
|
38
Mondelez International
MDLZ
$78.9B
| $18.2M | 0.02% |
578,000
| – | – |
|
|
39
GSK
GSK
$102B
| $17.4M | 0.02% |
276,655
-904,162
| -77% | -$58.2M |
|
40
GE Aerospace
GE
$382B
| $14.1M | 0.02% |
122,881
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.01% |
192,666
| – | – |
|
42
United Parcel Service
UPS
$88.8B
| $5.43M | 0.01% |
59,400
| – | – |
|
43
Lee Enterprises
LEE
$181M
| $235K | ﹤0.01% |
8,886
| – | – |
|
Similar funds
Warren Buffett's Q3 2013 Portfolio in Review
As of Q3 2013, Warren Buffett held 43 positions worth $92B, up 0.2% from $91.9B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Warren Buffett opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett added most to ExxonMobil in Q3 2013, an estimated $797M increase.
- Warren Buffett's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $707M.
- Warren Buffett's ten largest holdings make up 83% of its $92B portfolio in Q3 2013.
- Warren Buffett opened 0 new positions and closed 0 in Q3 2013.
- Warren Buffett's portfolio value rose 0.2% quarter-over-quarter to $92B.
Based on Berkshire Hathaway's 13F filing for Q3 2013, filed 14 Nov 2013.