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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
+1.83%
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
$130B
AUM Growth
+$1.14B
(+0.88%)
Cap. Flow
-$388M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
49
New
2
Increased
5
Reduced
8
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$627M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$318M |
| 4 |
Phillips 66
PSX
|
+$264M |
| 5 |
Liberty Latin America Class A
LILA
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.04B |
| 2 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$449M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$239M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Suncor Energy
SU
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.02% |
| 2 | Financials | 32.63% |
| 3 | Technology | 11.49% |
| 4 | Energy | 5.68% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$29.8B
| $28.8B | 22.21% |
325,634,818
| – | – |
2015 Q3
3 quarters
|
|
2
Wells Fargo
WFC
$249B
| $22.7B | 17.5% |
479,704,270
| – | – |
2013 Q2
12 quarters
|
|
3
Coca-Cola
KO
$410B
| $18.1B | 13.98% |
400,000,000
| – | – |
2013 Q2
12 quarters
|
|
4
IBM
IBM
$238B
| $12.3B | 9.51% |
84,968,989
| – | – |
2013 Q2
12 quarters
|
|
5
American Express
AXP
$220B
| $9.21B | 7.1% |
151,610,700
| – | – |
2013 Q2
12 quarters
|
|
|
6
Phillips 66
PSX
$114B
| $6.25B | 4.82% |
78,782,000
+3,231,255
| +4% | +$264M |
2013 Q2
12 quarters
|
|
7
US Bancorp
USB
$93.5B
| $3.43B | 2.64% |
85,063,167
| – | – |
2013 Q2
12 quarters
|
|
8
DaVita
DVA
$11.9B
| $2.98B | 2.3% |
38,565,570
| – | – |
2013 Q2
12 quarters
|
|
|
9
Walmart Inc
WMT
$961B
| $2.94B | 2.26% |
120,679,206
-45,028,383
| -27% | -$1.04B |
2013 Q2
12 quarters
|
|
10
Moody's
MCO
$85B
| $2.31B | 1.78% |
24,669,778
| – | – |
2013 Q2
12 quarters
|
|
|
11
Charter Communications
CHTR
$12.8B
| $2.13B | 1.65% |
9,337,491
-989,312
| -10% | -$213M |
2014 Q2
8 quarters
|
|
12
Deere & Co
DE
$174B
| $1.78B | 1.37% |
21,959,246
-1,321,748
| -6% | -$108M |
2013 Q2
12 quarters
|
|
13
Goldman Sachs
GS
$260B
| $1.63B | 1.26% |
10,959,519
| – | – |
2013 Q4
10 quarters
|
|
|
14
Apple
AAPL
$5.08T
| $1.46B | 1.12% |
60,910,808
+21,663,820
| +55% | +$538M |
2016 Q1
1 quarter
|
|
15
General Motors
GM
$67.7B
| $1.42B | 1.09% |
50,000,000
| – | – |
2013 Q2
12 quarters
|
|
16
VeriSign
VRSN
$27.5B
| $1.12B | 0.86% |
12,952,745
-32,255
| -0.2% | -$2.78M |
2013 Q2
12 quarters
|
|
17
DELISTED
Usg
USG
| $1.05B | 0.81% |
39,002,016
| – | – |
2013 Q2
12 quarters
|
|
18
Verizon
VZ
$188B
| $838M | 0.65% |
15,000,928
| – | – |
2014 Q1
9 quarters
|
|
19
Bank of New York Mellon
BNY
$98.6B
| $809M | 0.62% |
20,827,212
| – | – |
2013 Q2
12 quarters
|
|
20
Visa
V
$778B
| $759M | 0.59% |
10,239,160
| – | – |
2013 Q2
12 quarters
|
|
21
Costco
COST
$451B
| $681M | 0.52% |
4,333,363
| – | – |
2013 Q2
12 quarters
|
|
22
M&T Bank
MTB
$32.2B
| $636M | 0.49% |
5,382,040
| – | – |
2013 Q2
12 quarters
|
|
23
Axalta
AXTA
$7.5B
| $619M | 0.48% |
23,324,000
| – | – |
2015 Q2
4 quarters
|
|
|
24
Suncor Energy
SU
$90.5B
| $618M | 0.48% |
22,275,381
-7,724,619
| -26% | -$212M |
2013 Q2
12 quarters
|
|
|
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617M | 0.48% |
+26,258,940
| New | +$627M |
2016 Q2
0 quarters
|
|
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Warren Buffett's Q2 2016 Portfolio in Review
As of Q2 2016, Warren Buffett held 49 positions worth $130B, up 0.88% from $129B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.1%. Warren Buffett opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Warren Buffett's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 26,258,940 shares worth $617M.
- Warren Buffett added most to Apple in Q2 2016, an estimated $538M increase.
- Warren Buffett's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $1.04B.
- Warren Buffett's ten largest holdings make up 84% of its $130B portfolio in Q2 2016.
- Warren Buffett opened 2 new positions and closed 0 in Q2 2016.
- Warren Buffett's portfolio value rose 0.88% quarter-over-quarter to $130B.
Based on Berkshire Hathaway's 13F filing for Q2 2016, filed 15 Aug 2016.