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 |
The Kraft Heinz Company
KHC
|
+$24.6B |
| 2 |
Phillips 66
PSX
|
+$2.53B |
| 3 |
AT&T
T
|
+$2B |
| 4 |
Charter Communications
CHTR
|
+$322M |
| 5 |
General Motors
GM
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.91B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$365M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$340M |
| 4 |
Goldman Sachs
GS
|
+$328M |
| 5 |
Walmart Inc
WMT
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.99% |
| 2 | Financials | 36.23% |
| 3 | Technology | 9.94% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $24.1B | 18.95% |
470,292,359
| – | – |
2013 Q2
9 quarters
|
|
|
2
The Kraft Heinz Company
KHC
$29.7B
| $23B | 18.04% |
+325,634,818
| New | +$24.6B |
2015 Q3
0 quarters
|
|
3
Coca-Cola
KO
$427B
| $16B | 12.6% |
400,000,000
| – | – |
2013 Q2
9 quarters
|
|
4
IBM
IBM
$234B
| $11.7B | 9.22% |
84,760,989
+1,535,879
| +2% | +$227M |
2013 Q2
9 quarters
|
|
5
American Express
AXP
$215B
| $11.2B | 8.82% |
151,610,700
| – | – |
2013 Q2
9 quarters
|
|
|
6
Phillips 66
PSX
$103B
| $4.72B | 3.71% |
61,486,926
+31,788,978
| +107% | +$2.53B |
2013 Q2
9 quarters
|
|
7
Procter & Gamble
PG
$394B
| $3.8B | 2.98% |
52,793,078
| – | – |
2013 Q2
9 quarters
|
|
|
8
Walmart Inc
WMT
$1.02T
| $3.64B | 2.86% |
168,555,879
-12,600,000
| -7% | -$289M |
2013 Q2
9 quarters
|
|
9
US Bancorp
USB
$95B
| $3.49B | 2.74% |
85,063,167
| – | – |
2013 Q2
9 quarters
|
|
10
DaVita
DVA
$11B
| $2.79B | 2.19% |
38,565,570
| – | – |
2013 Q2
9 quarters
|
|
11
Moody's
MCO
$87.6B
| $2.42B | 1.9% |
24,669,778
| – | – |
2013 Q2
9 quarters
|
|
|
12
AT&T
T
$149B
| $1.93B | 1.52% |
+78,540,681
| New | +$2B |
2015 Q3
0 quarters
|
|
|
13
Goldman Sachs
GS
$264B
| $1.9B | 1.49% |
10,959,519
-1,672,012
| -13% | -$328M |
2013 Q4
7 quarters
|
|
|
14
Charter Communications
CHTR
$15.8B
| $1.81B | 1.42% |
10,281,603
+1,766,925
| +21% | +$322M |
2014 Q2
5 quarters
|
|
|
15
General Motors
GM
$72.5B
| $1.5B | 1.18% |
50,000,000
+9,000,000
| +22% | +$276M |
2013 Q2
9 quarters
|
|
16
Deere & Co
DE
$182B
| $1.26B | 0.99% |
17,052,110
-257,980
| -1% | -$22.7M |
2013 Q2
9 quarters
|
|
17
DELISTED
Usg
USG
| $1.04B | 0.81% |
39,002,016
| – | – |
2013 Q2
9 quarters
|
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $965M | 0.76% |
4,200,792
| – | – |
2013 Q2
9 quarters
|
|
19
VeriSign
VRSN
$28.1B
| $916M | 0.72% |
12,985,000
| – | – |
2013 Q2
9 quarters
|
|
20
Suncor Energy
SU
$80.5B
| $802M | 0.63% |
30,000,000
+7,645,706
| +34% | +$205M |
2013 Q2
9 quarters
|
|
21
Bank of New York Mellon
BNY
$103B
| $787M | 0.62% |
20,112,212
-568,208
| -3% | -$23.6M |
2013 Q2
9 quarters
|
|
22
Visa
V
$794B
| $689M | 0.54% |
9,885,160
| – | – |
2013 Q2
9 quarters
|
|
23
M&T Bank
MTB
$31.7B
| $656M | 0.52% |
5,382,040
| – | – |
2013 Q2
9 quarters
|
|
24
Verizon
VZ
$192B
| $653M | 0.51% |
15,000,928
| – | – |
2014 Q1
6 quarters
|
|
25
Costco
COST
$490B
| $626M | 0.49% |
4,333,363
| – | – |
2013 Q2
9 quarters
|
|
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Warren Buffett's Q3 2015 Portfolio in Review
As of Q3 2015, Warren Buffett held 51 positions worth $127B, up 16% from $110B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Warren Buffett deployed $26.4B of net new capital in Q3 2015, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was The Kraft Heinz Company: 325,634,818 shares worth $23B.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $340M trimmed.
- Warren Buffett's largest Q3 2015 buy was The Kraft Heinz Company: 325,634,818 shares worth $23B.
- Warren Buffett added most to Phillips 66 in Q3 2015, an estimated $2.53B increase.
- Warren Buffett's biggest Q3 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $340M.
- Warren Buffett fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.91B.
- Warren Buffett's ten largest holdings make up 82% of its $127B portfolio in Q3 2015.
- Warren Buffett opened 4 new positions and closed 3 in Q3 2015.
- Warren Buffett's portfolio value rose 16% quarter-over-quarter to $127B.
Based on Berkshire Hathaway's 13F filing for Q3 2015, filed 16 Nov 2015.