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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
-0.65%
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
+$825M
(+0.77%)
Cap. Flow
+$1.83B
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
48
New
2
Increased
12
Reduced
5
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$562M |
| 2 |
Charter Communications
CHTR
|
+$419M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$383M |
| 4 |
Deere & Co
DE
|
+$307M |
| 5 |
General Motors
GM
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$360M |
| 2 |
NOV
NOV
|
+$76.1M |
| 3 |
ConocoPhillips
COP
|
+$72.3M |
| 4 |
Bank of New York Mellon
BNY
|
+$49.6M |
| 5 |
Phillips 66
PSX
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.3% |
| 2 | Consumer Staples | 24.6% |
| 3 | Technology | 15.4% |
| 4 | Energy | 5.13% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $24B | 22.18% |
463,458,123
| – | – |
2013 Q2
5 quarters
|
|
2
Coca-Cola
KO
$427B
| $17.1B | 15.74% |
400,000,000
| – | – |
2013 Q2
5 quarters
|
|
3
IBM
IBM
$234B
| $13.4B | 12.34% |
73,720,001
+318,020
| +0.4% | +$57.9M |
2013 Q2
5 quarters
|
|
4
American Express
AXP
$215B
| $13.3B | 12.24% |
151,610,700
| – | – |
2013 Q2
5 quarters
|
|
5
Walmart Inc
WMT
$1.02T
| $4.62B | 4.26% |
181,155,879
+4,764,102
| +3% | +$120M |
2013 Q2
5 quarters
|
|
6
Procter & Gamble
PG
$394B
| $4.42B | 4.08% |
52,793,078
| – | – |
2013 Q2
5 quarters
|
|
7
ExxonMobil
XOM
$696B
| $3.87B | 3.57% |
41,129,643
| – | – |
2013 Q2
5 quarters
|
|
8
US Bancorp
USB
$95B
| $3.35B | 3.09% |
80,094,497
| – | – |
2013 Q2
5 quarters
|
|
9
DaVita
DVA
$11B
| $2.75B | 2.54% |
37,621,152
| – | – |
2013 Q2
5 quarters
|
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6B | 2.39% |
30,000,000
+6,532,005
| +28% | +$562M |
2013 Q2
5 quarters
|
|
11
Moody's
MCO
$87.6B
| $2.33B | 2.15% |
24,669,778
| – | – |
2013 Q2
5 quarters
|
|
12
Goldman Sachs
GS
$264B
| $2.32B | 2.14% |
12,631,531
| – | – |
2013 Q4
3 quarters
|
|
|
13
General Motors
GM
$72.5B
| $1.28B | 1.18% |
40,000,000
+7,039,944
| +21% | +$245M |
2013 Q2
5 quarters
|
|
14
DELISTED
Usg
USG
| $1.07B | 0.99% |
39,002,016
| – | – |
2013 Q2
5 quarters
|
|
|
15
Bank of New York Mellon
BNY
$103B
| $905M | 0.84% |
23,377,603
-1,275,233
| -5% | -$49.6M |
2013 Q2
5 quarters
|
|
16
Verizon
VZ
$192B
| $750M | 0.69% |
15,000,928
| – | – |
2014 Q1
2 quarters
|
|
|
17
Charter Communications
CHTR
$15.8B
| $749M | 0.69% |
4,950,096
+2,641,083
| +114% | +$419M |
2014 Q2
1 quarter
|
|
18
VeriSign
VRSN
$28.1B
| $716M | 0.66% |
12,985,000
| – | – |
2013 Q2
5 quarters
|
|
19
Suncor Energy
SU
$80.5B
| $668M | 0.62% |
18,477,730
+2,019,400
| +12% | +$81.1M |
2013 Q2
5 quarters
|
|
20
M&T Bank
MTB
$31.7B
| $664M | 0.61% |
5,382,040
| – | – |
2013 Q2
5 quarters
|
|
|
21
Deere & Co
DE
$182B
| $620M | 0.57% |
7,567,397
+3,588,630
| +90% | +$307M |
2013 Q2
5 quarters
|
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $619M | 0.57% |
10,701,110
| – | – |
2013 Q2
5 quarters
|
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $593M | 0.55% |
7,708,200
+101,000
| +1% | +$8.31M |
2013 Q2
5 quarters
|
|
24
Costco
COST
$490B
| $543M | 0.5% |
4,333,363
| – | – |
2013 Q2
5 quarters
|
|
|
25
Phillips 66
PSX
$103B
| $504M | 0.47% |
6,202,400
-293,400
| -5% | -$24.4M |
2013 Q2
5 quarters
|
|
Similar funds
Warren Buffett's Q3 2014 Portfolio in Review
As of Q3 2014, Warren Buffett held 48 positions worth $108B, up 0.77% from $108B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.2%. Warren Buffett opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 14,952,840 shares worth $376M.
- Warren Buffett added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $562M increase.
- Warren Buffett's biggest Q3 2014 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $360M.
- Warren Buffett's ten largest holdings make up 82% of its $108B portfolio in Q3 2014.
- Warren Buffett opened 2 new positions and closed 0 in Q3 2014.
- Warren Buffett's portfolio value rose 0.77% quarter-over-quarter to $108B.
Based on Berkshire Hathaway's 13F filing for Q3 2014, filed 14 Nov 2014.