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 |
Kinder Morgan
KMI
|
+$632M |
| 2 |
Wells Fargo
WFC
|
+$511M |
| 3 |
Deere & Co
DE
|
+$451M |
| 4 |
Liberty Global Class A
LBTYA
|
+$25.4M |
| 5 |
Axalta
AXTA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$428M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$78.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.34% |
| 2 | Financials | 36.27% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 4.73% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $26.1B | 19.78% |
479,704,270
+9,411,911
| +2% | +$511M |
|
2
Kraft Heinz
KHC
$29.2B
| $23.7B | 17.97% |
325,634,818
| – | – |
|
3
Coca-Cola
KO
$372B
| $17.2B | 13.03% |
400,000,000
| – | – |
|
4
IBM
IBM
$225B
| $11.2B | 8.46% |
84,760,989
| – | – |
|
5
American Express
AXP
$230B
| $10.5B | 8% |
151,610,700
| – | – |
|
6
Phillips 66
PSX
$89.5B
| $5.03B | 3.81% |
61,486,926
| – | – |
|
7
Procter & Gamble
PG
$338B
| $4.19B | 3.18% |
52,793,078
| – | – |
|
8
US Bancorp
USB
$100B
| $3.63B | 2.75% |
85,063,167
| – | – |
|
9
Walmart Inc
WMT
$901B
| $3.44B | 2.61% |
168,555,879
| – | – |
|
10
DaVita
DVA
$11.4B
| $2.69B | 2.04% |
38,565,570
| – | – |
|
11
Moody's
MCO
$82.5B
| $2.48B | 1.88% |
24,669,778
| – | – |
|
12
Goldman Sachs
GS
$301B
| $1.98B | 1.5% |
10,959,519
| – | – |
|
13
Charter Communications
CHTR
$18.8B
| $1.88B | 1.43% |
10,281,603
| – | – |
|
|
14
Deere & Co
DE
$167B
| $1.75B | 1.32% |
22,884,150
+5,832,040
| +34% | +$451M |
|
15
General Motors
GM
$78.4B
| $1.7B | 1.29% |
50,000,000
| – | – |
|
|
16
AT&T
T
$168B
| $1.6B | 1.22% |
61,668,131
-16,872,550
| -21% | -$428M |
|
17
VeriSign
VRSN
$26B
| $1.13B | 0.86% |
12,985,000
| – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $975M | 0.74% |
4,200,792
| – | – |
|
|
USG
19
DELISTED
Usg
USG
| $947M | 0.72% |
39,002,016
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$109B
| $829M | 0.63% |
20,112,212
| – | – |
|
21
Suncor Energy
SU
$74B
| $774M | 0.59% |
30,000,000
| – | – |
|
22
Visa
V
$677B
| $767M | 0.58% |
9,885,160
| – | – |
|
23
Costco
COST
$419B
| $700M | 0.53% |
4,333,363
| – | – |
|
24
Verizon
VZ
$196B
| $693M | 0.53% |
15,000,928
| – | – |
|
25
M&T Bank
MTB
$36.4B
| $652M | 0.49% |
5,382,040
| – | – |
|
Similar funds
Warren Buffett's Q4 2015 Portfolio in Review
As of Q4 2015, Warren Buffett held 49 positions worth $132B, up 3.5% from $127B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.1%. Warren Buffett opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
- Warren Buffett's largest Q4 2015 buy was Kinder Morgan: 26,533,525 shares worth $396M.
- Warren Buffett added most to Wells Fargo in Q4 2015, an estimated $511M increase.
- Warren Buffett's biggest Q4 2015 reduction was AT&T, cutting an estimated $428M.
- Warren Buffett fully exited Chicago Bridge & Iron Nv in Q4 2015, selling an estimated $78.7M.
- Warren Buffett's ten largest holdings make up 82% of its $132B portfolio in Q4 2015.
- Warren Buffett opened 1 new position and closed 1 in Q4 2015.
- Warren Buffett's portfolio value rose 3.5% quarter-over-quarter to $132B.
Based on Berkshire Hathaway's 13F filing for Q4 2015, filed 16 Feb 2016.