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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
+1.36%
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
$178B
AUM Growth
+$15.5B
Cap. Flow
+$14.2B
Cap. Flow %
8.01%
Top 10 Hldgs %
79.47%
Holding
48
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.5B
2
AAPL icon
Apple
AAPL
+$605M
3
SYF icon
Synchrony
SYF
+$99.9M
4
MON
Monsanto Co
MON
+$97.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.49B
2
CHTR icon
Charter Communications
CHTR
+$355M
3
WFC icon
Wells Fargo
WFC
+$200M
4
WBC
WABCO HOLDINGS INC.
WBC
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Consumer Staples 24.84%
3 Technology 15.43%
4 Industrials 5.28%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.61B
$761M 0.43%
13,791,573
COST icon
27
Costco
COST
$419B
$712M 0.4%
4,333,363
MA icon
28
Mastercard
MA
$492B
$697M 0.39%
4,934,756
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.48B
$684M 0.39%
20,180,897
AXTA icon
30
Axalta
AXTA
$7.98B
$675M 0.38%
23,324,000
SYF icon
31
Synchrony
SYF
$25.5B
$646M 0.36%
20,803,000
+3,340,000
+19% +$99.9M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$623M 0.35%
20,568,774
QSR icon
33
Restaurant Brands International
QSR
$25.6B
$539M 0.3%
8,438,225
GL icon
34
Globe Life
GL
$14.1B
$509M 0.29%
6,353,727
STOR
35
DELISTED
STORE Capital Corporation
STOR
$463M 0.26%
18,621,674
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.4B
$240M 0.14%
7,346,968
SNY icon
37
Sanofi
SNY
$104B
$194M 0.11%
3,905,875
VRSK icon
38
Verisk Analytics
VRSK
$23.6B
$130M 0.07%
1,563,434
WMT icon
39
Walmart Inc
WMT
$901B
$109M 0.06%
4,180,539
LILA icon
40
Liberty Latin America Class A
LILA
$1.68B
$64.5M 0.04%
4,240,037
GHC icon
41
Graham Holdings Company
GHC
$4.97B
$62.9M 0.04%
107,575
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$42.5M 0.02%
327,100
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.66B
$29.9M 0.02%
1,499,992
PG icon
44
Procter & Gamble
PG
$338B
$28.7M 0.02%
315,400
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$23.5M 0.01%
578,000
UPS icon
46
United Parcel Service
UPS
$88.8B
$7.13M ﹤0.01%
59,400
VZ icon
47
Verizon
VZ
$196B
$46K ﹤0.01%
928
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
-63,195
Closed -$8.06M

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Warren Buffett's Q3 2017 Portfolio in Review

As of Q3 2017, Warren Buffett held 48 positions worth $178B, up 9.6% from $162B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Warren Buffett deployed $14.2B of net new capital in Q3 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Bank of America: 679,000,000 shares worth $17.2B.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.49B trimmed.

  • Warren Buffett's largest Q3 2017 buy was Bank of America: 679,000,000 shares worth $17.2B.
  • Warren Buffett added most to Apple in Q3 2017, an estimated $605M increase.
  • Warren Buffett's biggest Q3 2017 reduction was IBM, cutting an estimated $2.49B.
  • Warren Buffett fully exited WABCO HOLDINGS INC. in Q3 2017, selling an estimated $8.06M.
  • Warren Buffett's ten largest holdings make up 79% of its $178B portfolio in Q3 2017.
  • Warren Buffett opened 1 new position and closed 1 in Q3 2017.
  • Warren Buffett's portfolio value rose 9.6% quarter-over-quarter to $178B.

Based on Berkshire Hathaway's 13F filing for Q3 2017, filed 14 Nov 2017.