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
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$978M |
| 3 |
Liberty Media Series C
FWONK
|
+$162M |
| 4 |
Liberty Global Class A
LBTYA
|
+$109M |
| 5 |
Liberty Media Series A
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 | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.2B
| $25.6B | 19.9% |
325,634,818
| – | – |
|
2
Wells Fargo
WFC
$264B
| $23.2B | 18.04% |
479,704,270
| – | – |
|
3
Coca-Cola
KO
$372B
| $18.6B | 14.43% |
400,000,000
| – | – |
|
4
IBM
IBM
$225B
| $12.3B | 9.57% |
84,968,989
+208,000
| +0.2% | +$26.6M |
|
5
American Express
AXP
$230B
| $9.31B | 7.24% |
151,610,700
| – | – |
|
|
6
Phillips 66
PSX
$89.5B
| $6.54B | 5.09% |
75,550,745
+14,063,819
| +23% | +$1.14B |
|
|
7
Walmart Inc
WMT
$901B
| $3.78B | 2.94% |
165,707,589
-2,848,290
| -2% | -$62.5M |
|
8
US Bancorp
USB
$100B
| $3.45B | 2.69% |
85,063,167
| – | – |
|
9
DaVita
DVA
$11.4B
| $2.83B | 2.2% |
38,565,570
| – | – |
|
10
Moody's
MCO
$82.5B
| $2.38B | 1.85% |
24,669,778
| – | – |
|
11
Charter Communications
CHTR
$18.8B
| $2.09B | 1.63% |
10,326,803
+45,200
| +0.4% | +$8.11M |
|
12
Deere & Co
DE
$167B
| $1.79B | 1.39% |
23,280,994
+396,844
| +2% | +$31.1M |
|
13
Goldman Sachs
GS
$301B
| $1.72B | 1.34% |
10,959,519
| – | – |
|
14
General Motors
GM
$78.4B
| $1.57B | 1.22% |
50,000,000
| – | – |
|
15
VeriSign
VRSN
$26B
| $1.15B | 0.89% |
12,985,000
| – | – |
|
|
16
Apple
AAPL
$4.45T
| $1.07B | 0.83% |
+39,246,988
| New | +$978M |
|
|
USG
17
DELISTED
Usg
USG
| $968M | 0.75% |
39,002,016
| – | – |
|
18
Suncor Energy
SU
$74B
| $834M | 0.65% |
30,000,000
| – | – |
|
19
Verizon
VZ
$196B
| $811M | 0.63% |
15,000,928
| – | – |
|
20
Visa
V
$677B
| $783M | 0.61% |
10,239,160
+354,000
| +4% | +$25.7M |
|
|
BNY
21
Bank of New York Mellon
BNY
$109B
| $767M | 0.6% |
20,827,212
+715,000
| +4% | +$25.9M |
|
|
22
Liberty Media Series C
FWONK
$25.7B
| $762M | 0.59% |
28,255,555
+6,518,193
| +30% | +$162M |
|
23
Costco
COST
$419B
| $683M | 0.53% |
4,333,363
| – | – |
|
24
Axalta
AXTA
$7.98B
| $681M | 0.53% |
23,324,000
| – | – |
|
|
25
Liberty Global Class A
LBTYA
$3.48B
| $600M | 0.47% |
17,851,742
+3,475,979
| +24% | +$109M |
|
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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.