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 |
Kraft Heinz
KHC
|
+$24.6B |
| 2 |
Phillips 66
PSX
|
+$2.53B |
| 3 |
AT&T
T
|
+$2B |
| 4 |
Charter Communications
CHTR
|
+$322M |
| 5 |
General Motors
GM
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.91B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$365M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$340M |
| 4 |
Goldman Sachs
GS
|
+$328M |
| 5 |
Walmart Inc
WMT
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.99% |
| 2 | Financials | 36.23% |
| 3 | Technology | 9.94% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.34% |
Similar funds
Warren Buffett's Q3 2015 Portfolio in Review
As of Q3 2015, Warren Buffett held 51 positions worth $127B, up 16% from $110B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Warren Buffett deployed $26.4B of net new capital in Q3 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Kraft Heinz: 325,634,818 shares worth $23B.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $340M trimmed.
- Warren Buffett's largest Q3 2015 buy was Kraft Heinz: 325,634,818 shares worth $23B.
- Warren Buffett added most to Phillips 66 in Q3 2015, an estimated $2.53B increase.
- Warren Buffett's biggest Q3 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $340M.
- Warren Buffett fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.91B.
- Warren Buffett's ten largest holdings make up 82% of its $127B portfolio in Q3 2015.
- Warren Buffett opened 4 new positions and closed 3 in Q3 2015.
- Warren Buffett's portfolio value rose 16% quarter-over-quarter to $127B.
Based on Berkshire Hathaway's 13F filing for Q3 2015, filed 16 Nov 2015.