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 |
Goldman Sachs
GS
|
+$2.08B |
| 2 |
USG
Usg
USG
|
+$483M |
| 3 |
DaVita
DVA
|
+$294M |
| 4 |
GE Aerospace
GE
|
+$263M |
| 5 |
Liberty Global Class A
LBTYA
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$176M |
| 2 |
ConocoPhillips
COP
|
+$176M |
| 3 |
Liberty Media Series A
FWONA
|
+$48.1M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$31M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 24.09% |
| 3 | Technology | 15.22% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $516M | 0.49% |
4,333,363
| – | – |
|
|
27
Suncor Energy
SU
$74B
| $456M | 0.43% |
13,000,000
-5,009,957
| -28% | -$176M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $381M | 0.36% |
4,076,325
| – | – |
|
29
Deere & Co
DE
$167B
| $363M | 0.35% |
3,978,767
| – | – |
|
30
Visa
V
$677B
| $346M | 0.33% |
6,221,836
| – | – |
|
31
Mastercard
MA
$492B
| $338M | 0.32% |
4,050,000
| – | – |
|
32
Globe Life
GL
$14.1B
| $331M | 0.32% |
6,353,727
| – | – |
|
|
33
GE Aerospace
GE
$382B
| $297M | 0.28% |
2,208,793
+2,085,912
| +1,698% | +$263M |
|
|
34
Liberty Global Class A
LBTYA
$3.48B
| $262M | 0.25% |
+7,149,402
| New | +$240M |
|
35
Sanofi
SNY
$104B
| $209M | 0.2% |
3,905,875
| – | – |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| $133M | 0.13% |
4,541,881
-1,080,459
| -19% | -$31M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $105M | 0.1% |
4,646,220
| – | – |
|
38
Verisk Analytics
VRSK
$23.6B
| $103M | 0.1% |
1,563,434
| – | – |
|
39
Johnson & Johnson
JNJ
$626B
| $30M | 0.03% |
327,100
| – | – |
|
40
Mondelez International
MDLZ
$78.9B
| $20.4M | 0.02% |
578,000
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.01% |
192,666
| – | – |
|
42
United Parcel Service
UPS
$88.8B
| $6.24M | 0.01% |
59,400
| – | – |
|
43
Lee Enterprises
LEE
$181M
| $308K | ﹤0.01% |
8,886
| – | – |
|
44
GSK
GSK
$102B
| – | – |
-276,655
| Closed | -$17.4M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-547,312
| Closed | -$24.6M |
|
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Warren Buffett's Q4 2013 Portfolio in Review
As of Q4 2013, Warren Buffett held 45 positions worth $105B, up 14% from $92B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Warren Buffett's Q4 2013 filing shows 2 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 12,631,531 shares worth $2.24B. The largest sale was Suncor Energy, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q4 2013 buy was Goldman Sachs: 12,631,531 shares worth $2.24B.
- Warren Buffett added most to Usg in Q4 2013, an estimated $483M increase.
- Warren Buffett's biggest Q4 2013 reduction was Suncor Energy, cutting an estimated $176M.
- Warren Buffett fully exited DISH Network Corp. in Q4 2013, selling an estimated $24.6M.
- Warren Buffett's ten largest holdings make up 81% of its $105B portfolio in Q4 2013.
- Warren Buffett opened 2 new positions and closed 2 in Q4 2013.
- Warren Buffett's portfolio value rose 14% quarter-over-quarter to $105B.
Based on Berkshire Hathaway's 13F filing for Q4 2013, filed 14 Feb 2014.