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Warren Buffett Berkshire Hathaway
AUM
$299B
Turnover
6.67%
1-Year Est. Return
27.55%
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
+3.75%
1 Year Est. Return
+27.55%
3 Year Est. Return
+60.83%
5 Year Est. Return
+103.57%
10 Year Est. Return
+379.9%
AUM
$108B
AUM Growth
+$1.81B
(+1.7%)
Cap. Flow
-$1.83B
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
47
New
2
Increased
11
Reduced
7
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$342M |
| 2 |
Charter Communications
CHTR
|
+$319M |
| 3 |
Verizon
VZ
|
+$193M |
| 4 |
Suncor Energy
SU
|
+$135M |
| 5 |
Usg
USG
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$1.12B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$900M |
| 3 |
ConocoPhillips
COP
|
+$758M |
| 4 |
Phillips 66
PSX
|
+$267M |
| 5 |
NOV
NOV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.65% |
| 2 | Consumer Staples | 24.19% |
| 3 | Technology | 14.27% |
| 4 | Energy | 5.65% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $24.4B | 22.64% |
463,458,123
| – | – |
2013 Q2
4 quarters
|
|
2
Coca-Cola
KO
$408B
| $16.9B | 15.75% |
400,000,000
| – | – |
2013 Q2
4 quarters
|
|
3
American Express
AXP
$218B
| $14.4B | 13.37% |
151,610,700
| – | – |
2013 Q2
4 quarters
|
|
|
4
IBM
IBM
$236B
| $12.7B | 11.82% |
73,401,981
+1,902,563
| +3% | +$342M |
2013 Q2
4 quarters
|
|
5
Walmart Inc
WMT
$991B
| $4.41B | 4.1% |
176,391,777
+2,234,541
| +1% | +$57.4M |
2013 Q2
4 quarters
|
|
6
Procter & Gamble
PG
$376B
| $4.15B | 3.86% |
52,793,078
| – | – |
2013 Q2
4 quarters
|
|
7
ExxonMobil
XOM
$724B
| $4.14B | 3.85% |
41,129,643
| – | – |
2013 Q2
4 quarters
|
|
8
US Bancorp
USB
$94.2B
| $3.47B | 3.23% |
80,094,497
+67,800
| +0.1% | +$2.83M |
2013 Q2
4 quarters
|
|
9
DaVita
DVA
$11.5B
| $2.72B | 2.53% |
37,621,152
| – | – |
2013 Q2
4 quarters
|
|
10
Moody's
MCO
$86.8B
| $2.16B | 2.01% |
24,669,778
| – | – |
2013 Q2
4 quarters
|
|
11
Goldman Sachs
GS
$261B
| $2.12B | 1.97% |
12,631,531
| – | – |
2013 Q4
2 quarters
|
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $2B | 1.85% |
23,467,995
-11,046,705
| -32% | -$900M |
2013 Q2
4 quarters
|
|
13
General Motors
GM
$75B
| $1.2B | 1.11% |
32,960,056
+2,960,056
| +10% | +$103M |
2013 Q2
4 quarters
|
|
|
14
DELISTED
Usg
USG
| $1.18B | 1.09% |
39,002,016
+4,111,842
| +12% | +$126M |
2013 Q2
4 quarters
|
|
15
Bank of New York Mellon
BNY
$100B
| $924M | 0.86% |
24,652,836
| – | – |
2013 Q2
4 quarters
|
|
|
16
Verizon
VZ
$188B
| $734M | 0.68% |
15,000,928
+3,978,185
| +36% | +$193M |
2014 Q1
1 quarter
|
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $730M | 0.68% |
10,701,110
+1,150,355
| +12% | +$91.5M |
2013 Q2
4 quarters
|
|
|
18
Suncor Energy
SU
$88.2B
| $702M | 0.65% |
16,458,330
+3,458,330
| +27% | +$135M |
2013 Q2
4 quarters
|
|
19
M&T Bank
MTB
$32.3B
| $668M | 0.62% |
5,382,040
| – | – |
2013 Q2
4 quarters
|
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $660M | 0.61% |
7,607,200
| – | – |
2013 Q2
4 quarters
|
|
21
VeriSign
VRSN
$28.2B
| $634M | 0.59% |
12,985,000
+1,299,346
| +11% | +$64.8M |
2013 Q2
4 quarters
|
|
|
22
NOV
NOV
$6.59B
| $601M | 0.56% |
7,302,278
-2,545,642
| -26% | -$190M |
2013 Q2
4 quarters
|
|
23
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $547M | 0.51% |
22,515,879
-7,317,660
| -25% | -$168M |
2013 Q2
4 quarters
|
|
|
24
Phillips 66
PSX
$106B
| $522M | 0.49% |
6,495,800
-3,245,503
| -33% | -$267M |
2013 Q2
4 quarters
|
|
25
Costco
COST
$452B
| $499M | 0.46% |
4,333,363
| – | – |
2013 Q2
4 quarters
|
|
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Warren Buffett's Q2 2014 Portfolio in Review
As of Q2 2014, Warren Buffett held 47 positions worth $108B, up 1.7% from $106B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Warren Buffett's Q2 2014 filing shows 2 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Charter Communications: 2,309,013 shares worth $366M. The largest sale was Graham Holdings Company, an estimated $1.12B.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q2 2014 buy was Charter Communications: 2,309,013 shares worth $366M.
- Warren Buffett added most to IBM in Q2 2014, an estimated $342M increase.
- Warren Buffett's biggest Q2 2014 reduction was Graham Holdings Company, cutting an estimated $1.12B.
- Warren Buffett fully exited Starz - Series A in Q2 2014, selling an estimated $62M.
- Warren Buffett's ten largest holdings make up 83% of its $108B portfolio in Q2 2014.
- Warren Buffett opened 2 new positions and closed 1 in Q2 2014.
- Warren Buffett's portfolio value rose 1.7% quarter-over-quarter to $108B.
Based on Berkshire Hathaway's 13F filing for Q2 2014, filed 14 Aug 2014.