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 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $26.4B | 24.14% |
470,292,359
| – | – |
|
2
Coca-Cola
KO
$372B
| $15.7B | 14.32% |
400,000,000
| – | – |
|
3
IBM
IBM
$225B
| $12.9B | 11.81% |
83,225,110
| – | – |
|
4
American Express
AXP
$230B
| $11.8B | 10.75% |
151,610,700
| – | – |
|
5
Walmart Inc
WMT
$901B
| $4.28B | 3.91% |
181,155,879
| – | – |
|
6
Procter & Gamble
PG
$338B
| $4.13B | 3.77% |
52,793,078
| – | – |
|
|
7
US Bancorp
USB
$100B
| $3.69B | 3.37% |
85,063,167
+1,289,777
| +2% | +$56.4M |
|
8
DaVita
DVA
$11.4B
| $3.06B | 2.8% |
38,565,570
| – | – |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91B | 2.66% |
31,353,468
| – | – |
|
10
Moody's
MCO
$82.5B
| $2.66B | 2.43% |
24,669,778
| – | – |
|
11
Goldman Sachs
GS
$301B
| $2.64B | 2.41% |
12,631,531
| – | – |
|
|
12
Phillips 66
PSX
$89.5B
| $2.39B | 2.18% |
29,697,948
+22,198,498
| +296% | +$1.76B |
|
13
Deere & Co
DE
$167B
| $1.68B | 1.53% |
17,310,090
| – | – |
|
|
14
Charter Communications
CHTR
$18.8B
| $1.46B | 1.33% |
8,514,678
+2,535,542
| +42% | +$456M |
|
15
General Motors
GM
$78.4B
| $1.37B | 1.25% |
41,000,000
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $1.08B | 0.99% |
39,002,016
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $868M | 0.79% |
20,680,420
| – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $840M | 0.77% |
4,200,792
| – | – |
|
19
VeriSign
VRSN
$26B
| $801M | 0.73% |
12,985,000
| – | – |
|
20
Verizon
VZ
$196B
| $699M | 0.64% |
15,000,928
| – | – |
|
21
M&T Bank
MTB
$36.4B
| $672M | 0.61% |
5,382,040
| – | – |
|
22
Visa
V
$677B
| $664M | 0.61% |
9,885,160
| – | – |
|
|
23
Axalta
AXTA
$7.98B
| $662M | 0.6% |
+20,000,000
| New | +$660M |
|
24
Suncor Energy
SU
$74B
| $615M | 0.56% |
22,354,294
| – | – |
|
25
Costco
COST
$419B
| $585M | 0.53% |
4,333,363
| – | – |
|
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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.