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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
+1.49%
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
$129B
AUM Growth
-$3.29B
(-2.5%)
Cap. Flow
-$4.31B
Cap. Flow % of AUM
Cap. Flow %
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
49
New
1
Increased
9
Reduced
4
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$978M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$162M |
| 4 |
Liberty Global Class A
LBTYA
|
+$109M |
| 5 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.23B |
| 2 |
AT&T
T
|
+$1.6B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975M |
| 4 |
Walmart Inc
WMT
|
+$62.5M |
| 5 |
Mastercard
MA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.84% |
| 2 | Financials | 33.46% |
| 3 | Technology | 11.29% |
| 4 | Energy | 6.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$29.1B
| $25.6B | 19.9% |
325,634,818
| – | – |
2015 Q3
2 quarters
|
|
2
Wells Fargo
WFC
$252B
| $23.2B | 18.04% |
479,704,270
| – | – |
2013 Q2
11 quarters
|
|
3
Coca-Cola
KO
$412B
| $18.6B | 14.43% |
400,000,000
| – | – |
2013 Q2
11 quarters
|
|
4
IBM
IBM
$232B
| $12.3B | 9.57% |
84,968,989
+208,000
| +0.2% | +$26.6M |
2013 Q2
11 quarters
|
|
5
American Express
AXP
$215B
| $9.31B | 7.24% |
151,610,700
| – | – |
2013 Q2
11 quarters
|
|
|
6
Phillips 66
PSX
$95.8B
| $6.54B | 5.09% |
75,550,745
+14,063,819
| +23% | +$1.14B |
2013 Q2
11 quarters
|
|
|
7
Walmart Inc
WMT
$996B
| $3.78B | 2.94% |
165,707,589
-2,848,290
| -2% | -$62.5M |
2013 Q2
11 quarters
|
|
8
US Bancorp
USB
$92.6B
| $3.45B | 2.69% |
85,063,167
| – | – |
2013 Q2
11 quarters
|
|
9
DaVita
DVA
$12B
| $2.83B | 2.2% |
38,565,570
| – | – |
2013 Q2
11 quarters
|
|
10
Moody's
MCO
$87.2B
| $2.38B | 1.85% |
24,669,778
| – | – |
2013 Q2
11 quarters
|
|
11
Charter Communications
CHTR
$13.5B
| $2.09B | 1.63% |
10,326,803
+45,200
| +0.4% | +$8.11M |
2014 Q2
7 quarters
|
|
12
Deere & Co
DE
$181B
| $1.79B | 1.39% |
23,280,994
+396,844
| +2% | +$31.1M |
2013 Q2
11 quarters
|
|
13
Goldman Sachs
GS
$250B
| $1.72B | 1.34% |
10,959,519
| – | – |
2013 Q4
9 quarters
|
|
14
General Motors
GM
$73.1B
| $1.57B | 1.22% |
50,000,000
| – | – |
2013 Q2
11 quarters
|
|
15
VeriSign
VRSN
$27.7B
| $1.15B | 0.89% |
12,985,000
| – | – |
2013 Q2
11 quarters
|
|
|
16
Apple
AAPL
$4.98T
| $1.07B | 0.83% |
+39,246,988
| New | +$978M |
2016 Q1
0 quarters
|
|
17
DELISTED
Usg
USG
| $968M | 0.75% |
39,002,016
| – | – |
2013 Q2
11 quarters
|
|
18
Suncor Energy
SU
$79.1B
| $834M | 0.65% |
30,000,000
| – | – |
2013 Q2
11 quarters
|
|
19
Verizon
VZ
$189B
| $811M | 0.63% |
15,000,928
| – | – |
2014 Q1
8 quarters
|
|
20
Visa
V
$789B
| $783M | 0.61% |
10,239,160
+354,000
| +4% | +$25.7M |
2013 Q2
11 quarters
|
|
21
Bank of New York Mellon
BNY
$99.4B
| $767M | 0.6% |
20,827,212
+715,000
| +4% | +$25.9M |
2013 Q2
11 quarters
|
|
|
22
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $762M | 0.59% |
28,255,555
+6,518,193
| +30% | +$162M |
2014 Q3
6 quarters
|
|
23
Costco
COST
$467B
| $683M | 0.53% |
4,333,363
| – | – |
2013 Q2
11 quarters
|
|
24
Axalta
AXTA
$7.8B
| $681M | 0.53% |
23,324,000
| – | – |
2015 Q2
3 quarters
|
|
|
25
Liberty Global Class A
LBTYA
$3.29B
| $600M | 0.47% |
17,851,742
+3,475,979
| +24% | +$109M |
2013 Q4
9 quarters
|
|
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Warren Buffett's Q1 2016 Portfolio in Review
As of Q1 2016, Warren Buffett held 49 positions worth $129B, down 2.5% from $132B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Warren Buffett withdrew a net $4.31B in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was AT&T, an estimated $1.6B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Warren Buffett opened a new position in Apple worth $1.07B.
- Warren Buffett's largest Q1 2016 buy was Apple: 39,246,988 shares worth $1.07B.
- Warren Buffett added most to Phillips 66 in Q1 2016, an estimated $1.14B increase.
- Warren Buffett's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.23B.
- Warren Buffett fully exited AT&T in Q1 2016, selling an estimated $1.6B.
- Warren Buffett's ten largest holdings make up 84% of its $129B portfolio in Q1 2016.
- Warren Buffett opened 1 new position and closed 2 in Q1 2016.
- Warren Buffett's portfolio value fell 2.5% quarter-over-quarter to $129B.
Based on Berkshire Hathaway's 13F filing for Q1 2016, filed 16 May 2016.