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 |
IBM
IBM
|
+$411M |
| 2 |
Wells Fargo
WFC
|
+$369M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$286M |
| 4 |
US Bancorp
USB
|
+$161M |
| 5 |
Phillips 66
PSX
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$178M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.9M |
| 3 |
Charter Communications
CHTR
|
+$38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$25.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.72% |
| 2 | Consumer Staples | 24.45% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $25.6B | 23.88% |
470,292,359
+6,834,236
| +1% | +$369M |
|
2
Coca-Cola
KO
$372B
| $16.2B | 15.14% |
400,000,000
| – | – |
|
|
3
IBM
IBM
$225B
| $12.8B | 11.92% |
83,225,110
+2,712,589
| +3% | +$411M |
|
4
American Express
AXP
$230B
| $11.8B | 11.06% |
151,610,700
| – | – |
|
5
Walmart Inc
WMT
$901B
| $4.97B | 4.64% |
181,155,879
| – | – |
|
6
Procter & Gamble
PG
$338B
| $4.33B | 4.04% |
52,793,078
| – | – |
|
|
7
US Bancorp
USB
$100B
| $3.66B | 3.41% |
83,773,390
+3,678,893
| +5% | +$161M |
|
8
DaVita
DVA
$11.4B
| $3.13B | 2.93% |
38,565,570
| – | – |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67B | 2.49% |
31,353,468
| – | – |
|
10
Moody's
MCO
$82.5B
| $2.56B | 2.39% |
24,669,778
| – | – |
|
11
Goldman Sachs
GS
$301B
| $2.37B | 2.22% |
12,631,531
| – | – |
|
12
General Motors
GM
$78.4B
| $1.54B | 1.44% |
41,000,000
| – | – |
|
13
Deere & Co
DE
$167B
| $1.52B | 1.42% |
17,310,090
+213,204
| +1% | +$18.9M |
|
|
14
Charter Communications
CHTR
$18.8B
| $1.15B | 1.08% |
5,979,136
-219,101
| -4% | -$38M |
|
|
USG
15
DELISTED
Usg
USG
| $1.04B | 0.97% |
39,002,016
| – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $882M | 0.82% |
4,200,792
+1,347,104
| +47% | +$286M |
|
17
VeriSign
VRSN
$26B
| $870M | 0.81% |
12,985,000
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$109B
| $832M | 0.78% |
20,680,420
-1,332,183
| -6% | -$51.9M |
|
19
Verizon
VZ
$196B
| $729M | 0.68% |
15,000,928
| – | – |
|
20
M&T Bank
MTB
$36.4B
| $684M | 0.64% |
5,382,040
| – | – |
|
21
Costco
COST
$419B
| $656M | 0.61% |
4,333,363
| – | – |
|
22
Suncor Energy
SU
$74B
| $654M | 0.61% |
22,354,294
| – | – |
|
23
Visa
V
$677B
| $647M | 0.6% |
9,885,160
-152,000
| -2% | -$10.1M |
|
|
24
Phillips 66
PSX
$89.5B
| $589M | 0.55% |
7,499,450
+931,850
| +14% | +$68.4M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $565M | 0.53% |
8,265,079
-369,111
| -4% | -$25.5M |
|
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Warren Buffett's Q1 2015 Portfolio in Review
As of Q1 2015, Warren Buffett held 47 positions worth $107B, down 2% from $109B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 0%. Warren Buffett opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett added most to IBM in Q1 2015, an estimated $411M increase.
- Warren Buffett's biggest Q1 2015 reduction was NOV, cutting an estimated $178M.
- Warren Buffett's ten largest holdings make up 82% of its $107B portfolio in Q1 2015.
- Warren Buffett opened 0 new positions and closed 0 in Q1 2015.
- Warren Buffett's portfolio value fell 2% quarter-over-quarter to $107B.
Based on Berkshire Hathaway's 13F filing for Q1 2015, filed 15 May 2015.