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Warren Buffett

Warren Buffett Berkshire Hathaway

AUM $263B
1-Year Est. Return 16.68%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$129B
AUM Growth
-$918M
Cap. Flow
-$1.38B
Cap. Flow %
-1.07%
Top 10 Hldgs %
83.74%
Holding
52
New
3
Increased
8
Reduced
5
Closed
2

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.98B
2
SU icon
Suncor Energy
SU
+$618M
3
KMI icon
Kinder Morgan
KMI
+$138M
4
DE icon
Deere & Co
DE
+$71.5M
5
MEG
Media General, Inc
MEG
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Financials 32.83%
3 Technology 12.14%
4 Energy 5.41%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
26
M&T Bank
MTB
$36.4B
$625M 0.49%
5,382,040
MA icon
27
Mastercard
MA
$492B
$502M 0.39%
4,934,756
KMI icon
28
Kinder Morgan
KMI
$70.1B
$463M 0.36%
20,000,000
-6,533,525
-25% -$138M
GL icon
29
Globe Life
GL
$14.1B
$406M 0.32%
6,353,727
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$382M 0.3%
3,368,394
+131,300
+4% +$13.4M
QSR icon
31
Restaurant Brands International
QSR
$25.6B
$376M 0.29%
8,438,225
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$342M 0.27%
13,922,757
+81,387
+0.6% +$1.98M
GE icon
33
GE Aerospace
GE
$382B
$314M 0.24%
2,208,793
DAL icon
34
Delta Air Lines
DAL
$59.5B
$249M 0.19%
+6,333,923
New +$240M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.4B
$243M 0.19%
7,346,968
UAL icon
36
United Airlines
UAL
$41B
$238M 0.18%
+4,533,013
New +$218M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$217M 0.17%
8,951,869
SNY icon
38
Sanofi
SNY
$104B
$149M 0.12%
3,905,875
VRSK icon
39
Verisk Analytics
VRSK
$23.6B
$127M 0.1%
1,563,434
FWONK icon
40
Liberty Media Series C
FWONK
$25.7B
$89.7M 0.07%
3,298,390
-1,873,053
-36% -$41M
LILA icon
41
Liberty Latin America Class A
LILA
$1.68B
$74.9M 0.06%
4,240,037
GHC icon
42
Graham Holdings Company
GHC
$4.97B
$51.8M 0.04%
107,575
DNOW icon
43
DNOW Inc
DNOW
$3.01B
$39.1M 0.03%
1,825,569
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$38.6M 0.03%
327,100
FWONA icon
45
Liberty Media Series A
FWONA
$23.4B
$37.1M 0.03%
1,353,644
-1,257,524
-48% -$27.6M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.66B
$36M 0.03%
1,499,992
PG icon
47
Procter & Gamble
PG
$338B
$28.3M 0.02%
315,400
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$25.4M 0.02%
578,000
UPS icon
49
United Parcel Service
UPS
$88.8B
$6.5M 0.01%
59,400
LEE icon
50
Lee Enterprises
LEE
$181M
$333K ﹤0.01%
8,886

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Warren Buffett's Q3 2016 Portfolio in Review

As of Q3 2016, Warren Buffett held 52 positions worth $129B, down 0.71% from $130B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Warren Buffett's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 21,770,555 shares worth $797M. The largest sale was Walmart Inc, an estimated $1.98B.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Warren Buffett's largest Q3 2016 buy was American Airlines Group: 21,770,555 shares worth $797M.
  • Warren Buffett added most to Phillips 66 in Q3 2016, an estimated $148M increase.
  • Warren Buffett's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $1.98B.
  • Warren Buffett fully exited Suncor Energy in Q3 2016, selling an estimated $618M.
  • Warren Buffett's ten largest holdings make up 84% of its $129B portfolio in Q3 2016.
  • Warren Buffett opened 3 new positions and closed 2 in Q3 2016.
  • Warren Buffett's portfolio value fell 0.71% quarter-over-quarter to $129B.

Based on Berkshire Hathaway's 13F filing for Q3 2016, filed 14 Nov 2016.