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 |
American Airlines Group
AAL
|
+$769M |
| 2 |
Delta Air Lines
DAL
|
+$240M |
| 3 |
United Airlines
UAL
|
+$218M |
| 4 |
Phillips 66
PSX
|
+$148M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.98B |
| 2 |
Suncor Energy
SU
|
+$618M |
| 3 |
Kinder Morgan
KMI
|
+$138M |
| 4 |
Deere & Co
DE
|
+$71.5M |
| 5 |
MEG
Media General, Inc
MEG
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.06% |
| 2 | Financials | 32.83% |
| 3 | Technology | 12.14% |
| 4 | Energy | 5.41% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.2B
| $29.1B | 22.63% |
325,634,818
| – | – |
|
2
Wells Fargo
WFC
$264B
| $21.2B | 16.49% |
479,704,270
| – | – |
|
3
Coca-Cola
KO
$372B
| $16.9B | 13.14% |
400,000,000
| – | – |
|
4
IBM
IBM
$225B
| $12.9B | 10.02% |
84,968,989
| – | – |
|
5
American Express
AXP
$230B
| $9.71B | 7.54% |
151,610,700
| – | – |
|
|
6
Phillips 66
PSX
$89.5B
| $6.5B | 5.05% |
80,689,892
+1,907,892
| +2% | +$148M |
|
7
US Bancorp
USB
$100B
| $3.65B | 2.83% |
85,063,167
| – | – |
|
8
Moody's
MCO
$82.5B
| $2.67B | 2.07% |
24,669,778
| – | – |
|
9
Charter Communications
CHTR
$18.8B
| $2.55B | 1.98% |
9,443,491
+106,000
| +1% | +$26.8M |
|
10
DaVita
DVA
$11.4B
| $2.55B | 1.98% |
38,565,570
| – | – |
|
|
11
Deere & Co
DE
$167B
| $1.8B | 1.4% |
21,085,061
-874,185
| -4% | -$71.5M |
|
12
Goldman Sachs
GS
$301B
| $1.77B | 1.37% |
10,959,519
| – | – |
|
13
Apple
AAPL
$4.45T
| $1.72B | 1.34% |
60,910,808
| – | – |
|
14
General Motors
GM
$78.4B
| $1.59B | 1.23% |
50,000,000
| – | – |
|
15
VeriSign
VRSN
$26B
| $1.01B | 0.79% |
12,952,745
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $1.01B | 0.78% |
39,002,016
| – | – |
|
|
17
Walmart Inc
WMT
$901B
| $936M | 0.73% |
38,914,722
-81,764,484
| -68% | -$1.98B |
|
18
Visa
V
$677B
| $874M | 0.68% |
10,562,460
+323,300
| +3% | +$25.9M |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $843M | 0.65% |
21,136,712
+309,500
| +1% | +$12.4M |
|
|
20
American Airlines Group
AAL
$10.1B
| $797M | 0.62% |
+21,770,555
| New | +$769M |
|
21
Verizon
VZ
$196B
| $780M | 0.61% |
15,000,928
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $743M | 0.58% |
29,194,833
+2,935,893
| +11% | +$74.2M |
|
23
Liberty Global Class A
LBTYA
$3.48B
| $690M | 0.54% |
20,180,897
+814,000
| +4% | +$25.8M |
|
24
Costco
COST
$419B
| $661M | 0.51% |
4,333,363
| – | – |
|
25
Axalta
AXTA
$7.98B
| $659M | 0.51% |
23,324,000
| – | – |
|
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Warren Buffett's Q3 2016 Portfolio in Review
As of Q3 2016, Warren Buffett held 52 positions worth $129B, down 0.71% from $130B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Warren Buffett's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 21,770,555 shares worth $797M. The largest sale was Walmart Inc, an estimated $1.98B.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
- Warren Buffett's largest Q3 2016 buy was American Airlines Group: 21,770,555 shares worth $797M.
- Warren Buffett added most to Phillips 66 in Q3 2016, an estimated $148M increase.
- Warren Buffett's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $1.98B.
- Warren Buffett fully exited Suncor Energy in Q3 2016, selling an estimated $618M.
- Warren Buffett's ten largest holdings make up 84% of its $129B portfolio in Q3 2016.
- Warren Buffett opened 3 new positions and closed 2 in Q3 2016.
- Warren Buffett's portfolio value fell 0.71% quarter-over-quarter to $129B.
Based on Berkshire Hathaway's 13F filing for Q3 2016, filed 14 Nov 2016.