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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
+0.25%
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
$110B
AUM Growth
+$2.44B
(+2.3%)
Cap. Flow
+$2.58B
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
48
New
1
Increased
3
Reduced
3
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.76B |
| 2 |
Axalta
AXTA
|
+$660M |
| 3 |
Charter Communications
CHTR
|
+$456M |
| 4 |
US Bancorp
USB
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$177M |
| 2 |
NOV
NOV
|
+$98.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$71.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.89% |
| 2 | Consumer Staples | 22.56% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$252B
| $26.4B | 24.14% |
470,292,359
| – | – |
2013 Q2
8 quarters
|
|
2
Coca-Cola
KO
$413B
| $15.7B | 14.32% |
400,000,000
| – | – |
2013 Q2
8 quarters
|
|
3
IBM
IBM
$231B
| $12.9B | 11.81% |
83,225,110
| – | – |
2013 Q2
8 quarters
|
|
4
American Express
AXP
$216B
| $11.8B | 10.75% |
151,610,700
| – | – |
2013 Q2
8 quarters
|
|
5
Walmart Inc
WMT
$997B
| $4.28B | 3.91% |
181,155,879
| – | – |
2013 Q2
8 quarters
|
|
6
Procter & Gamble
PG
$385B
| $4.13B | 3.77% |
52,793,078
| – | – |
2013 Q2
8 quarters
|
|
|
7
US Bancorp
USB
$92.9B
| $3.69B | 3.37% |
85,063,167
+1,289,777
| +2% | +$56.4M |
2013 Q2
8 quarters
|
|
8
DaVita
DVA
$12B
| $3.06B | 2.8% |
38,565,570
| – | – |
2013 Q2
8 quarters
|
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91B | 2.66% |
31,353,468
| – | – |
2013 Q2
8 quarters
|
|
10
Moody's
MCO
$87.3B
| $2.66B | 2.43% |
24,669,778
| – | – |
2013 Q2
8 quarters
|
|
11
Goldman Sachs
GS
$251B
| $2.64B | 2.41% |
12,631,531
| – | – |
2013 Q4
6 quarters
|
|
|
12
Phillips 66
PSX
$95.8B
| $2.39B | 2.18% |
29,697,948
+22,198,498
| +296% | +$1.76B |
2013 Q2
8 quarters
|
|
13
Deere & Co
DE
$182B
| $1.68B | 1.53% |
17,310,090
| – | – |
2013 Q2
8 quarters
|
|
|
14
Charter Communications
CHTR
$13.7B
| $1.46B | 1.33% |
8,514,678
+2,535,542
| +42% | +$456M |
2014 Q2
4 quarters
|
|
15
General Motors
GM
$74.1B
| $1.37B | 1.25% |
41,000,000
| – | – |
2013 Q2
8 quarters
|
|
16
DELISTED
Usg
USG
| $1.08B | 0.99% |
39,002,016
| – | – |
2013 Q2
8 quarters
|
|
17
Bank of New York Mellon
BNY
$100B
| $868M | 0.79% |
20,680,420
| – | – |
2013 Q2
8 quarters
|
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $840M | 0.77% |
4,200,792
| – | – |
2013 Q2
8 quarters
|
|
19
VeriSign
VRSN
$27.7B
| $801M | 0.73% |
12,985,000
| – | – |
2013 Q2
8 quarters
|
|
20
Verizon
VZ
$191B
| $699M | 0.64% |
15,000,928
| – | – |
2014 Q1
5 quarters
|
|
21
M&T Bank
MTB
$31.4B
| $672M | 0.61% |
5,382,040
| – | – |
2013 Q2
8 quarters
|
|
22
Visa
V
$792B
| $664M | 0.61% |
9,885,160
| – | – |
2013 Q2
8 quarters
|
|
|
23
Axalta
AXTA
$7.81B
| $662M | 0.6% |
+20,000,000
| New | +$660M |
2015 Q2
0 quarters
|
|
24
Suncor Energy
SU
$79.2B
| $615M | 0.56% |
22,354,294
| – | – |
2013 Q2
8 quarters
|
|
25
Costco
COST
$468B
| $585M | 0.53% |
4,333,363
| – | – |
2013 Q2
8 quarters
|
|
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Warren Buffett's Q2 2015 Portfolio in Review
As of Q2 2015, Warren Buffett held 48 positions worth $110B, up 2.3% from $107B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.2%. Warren Buffett opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.
- Warren Buffett's largest Q2 2015 buy was Axalta: 20,000,000 shares worth $662M.
- Warren Buffett added most to Phillips 66 in Q2 2015, an estimated $1.76B increase.
- Warren Buffett's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $177M.
- Warren Buffett fully exited NOV in Q2 2015, selling an estimated $98.9M.
- Warren Buffett's ten largest holdings make up 80% of its $110B portfolio in Q2 2015.
- Warren Buffett opened 1 new position and closed 1 in Q2 2015.
- Warren Buffett's portfolio value rose 2.3% quarter-over-quarter to $110B.
Based on Berkshire Hathaway's 13F filing for Q2 2015, filed 14 Aug 2015.