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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $21B | 20.07% |
463,458,123
+326,500
| +0.1% | +$14.1M |
|
2
Coca-Cola
KO
$372B
| $16.5B | 15.76% |
400,000,000
| – | – |
|
3
American Express
AXP
$230B
| $13.8B | 13.12% |
151,610,700
| – | – |
|
4
IBM
IBM
$225B
| $12.8B | 12.19% |
71,255,595
| – | – |
|
5
Procter & Gamble
PG
$338B
| $4.3B | 4.1% |
52,793,078
| – | – |
|
6
ExxonMobil
XOM
$657B
| $4.16B | 3.97% |
41,129,643
+1,040,272
| +3% | +$96.2M |
|
7
Walmart Inc
WMT
$901B
| $3.89B | 3.71% |
148,451,199
+709,494
| +0.5% | +$18.3M |
|
8
US Bancorp
USB
$100B
| $3.2B | 3.06% |
79,320,901
+203,400
| +0.3% | +$7.8M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52B | 2.41% |
36,514,700
| – | – |
|
|
10
DaVita
DVA
$11.4B
| $2.31B | 2.2% |
36,461,294
+5,014,464
| +16% | +$294M |
|
|
11
Goldman Sachs
GS
$301B
| $2.24B | 2.14% |
+12,631,531
| New | +$2.08B |
|
12
Phillips 66
PSX
$89.5B
| $2.1B | 2% |
27,163,918
| – | – |
|
13
Moody's
MCO
$82.5B
| $1.94B | 1.85% |
24,669,778
-252,400
| -1% | -$18.5M |
|
14
General Motors
GM
$78.4B
| $1.63B | 1.56% |
40,000,000
| – | – |
|
15
Graham Holdings Company
GHC
$4.97B
| $1.15B | 1.09% |
2,859,451
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $990M | 0.94% |
34,890,174
+17,817,982
| +104% | +$483M |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $861M | 0.82% |
24,652,836
| – | – |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794M | 0.76% |
9,550,755
| – | – |
|
|
19
ConocoPhillips
COP
$151B
| $783M | 0.75% |
11,079,958
-2,449,312
| -18% | -$176M |
|
|
20
Liberty Media Series A
FWONA
$23.4B
| $775M | 0.74% |
29,833,539
-1,814,443
| -6% | -$48.1M |
|
21
NOV
NOV
$7.49B
| $706M | 0.67% |
9,847,920
| – | – |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $664M | 0.63% |
7,607,200
| – | – |
|
23
VeriSign
VRSN
$26B
| $655M | 0.63% |
10,961,520
| – | – |
|
24
M&T Bank
MTB
$36.4B
| $627M | 0.6% |
5,382,040
| – | – |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $532M | 0.51% |
1,977,336
| – | – |
|
Similar funds
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.