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 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$627M |
| 2 |
Apple
AAPL
|
+$538M |
| 3 |
LSXMA
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 Series C
FWONK
|
+$449M |
| 3 |
Liberty Media Series A
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 | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.2B
| $28.8B | 22.21% |
325,634,818
| – | – |
|
2
Wells Fargo
WFC
$264B
| $22.7B | 17.5% |
479,704,270
| – | – |
|
3
Coca-Cola
KO
$372B
| $18.1B | 13.98% |
400,000,000
| – | – |
|
4
IBM
IBM
$225B
| $12.3B | 9.51% |
84,968,989
| – | – |
|
5
American Express
AXP
$230B
| $9.21B | 7.1% |
151,610,700
| – | – |
|
|
6
Phillips 66
PSX
$89.5B
| $6.25B | 4.82% |
78,782,000
+3,231,255
| +4% | +$264M |
|
7
US Bancorp
USB
$100B
| $3.43B | 2.64% |
85,063,167
| – | – |
|
8
DaVita
DVA
$11.4B
| $2.98B | 2.3% |
38,565,570
| – | – |
|
|
9
Walmart Inc
WMT
$901B
| $2.94B | 2.26% |
120,679,206
-45,028,383
| -27% | -$1.04B |
|
10
Moody's
MCO
$82.5B
| $2.31B | 1.78% |
24,669,778
| – | – |
|
|
11
Charter Communications
CHTR
$18.8B
| $2.13B | 1.65% |
9,337,491
-989,312
| -10% | -$213M |
|
12
Deere & Co
DE
$167B
| $1.78B | 1.37% |
21,959,246
-1,321,748
| -6% | -$108M |
|
13
Goldman Sachs
GS
$301B
| $1.63B | 1.26% |
10,959,519
| – | – |
|
|
14
Apple
AAPL
$4.45T
| $1.46B | 1.12% |
60,910,808
+21,663,820
| +55% | +$538M |
|
15
General Motors
GM
$78.4B
| $1.42B | 1.09% |
50,000,000
| – | – |
|
16
VeriSign
VRSN
$26B
| $1.12B | 0.86% |
12,952,745
-32,255
| -0.2% | -$2.78M |
|
|
USG
17
DELISTED
Usg
USG
| $1.05B | 0.81% |
39,002,016
| – | – |
|
18
Verizon
VZ
$196B
| $838M | 0.65% |
15,000,928
| – | – |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $809M | 0.62% |
20,827,212
| – | – |
|
20
Visa
V
$677B
| $759M | 0.59% |
10,239,160
| – | – |
|
21
Costco
COST
$419B
| $681M | 0.52% |
4,333,363
| – | – |
|
22
M&T Bank
MTB
$36.4B
| $636M | 0.49% |
5,382,040
| – | – |
|
23
Axalta
AXTA
$7.98B
| $619M | 0.48% |
23,324,000
| – | – |
|
|
24
Suncor Energy
SU
$74B
| $618M | 0.48% |
22,275,381
-7,724,619
| -26% | -$212M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $617M | 0.48% |
+26,258,940
| New | +$627M |
|
Similar funds
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.