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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
+1.07%
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
-$918M
(-0.71%)
Cap. Flow
-$1.38B
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
52
New
3
Increased
8
Reduced
5
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
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 |
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 |
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 | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$29.4B
| $29.1B | 22.63% |
325,634,818
| – | – |
2015 Q3
4 quarters
|
|
2
Wells Fargo
WFC
$249B
| $21.2B | 16.49% |
479,704,270
| – | – |
2013 Q2
13 quarters
|
|
3
Coca-Cola
KO
$399B
| $16.9B | 13.14% |
400,000,000
| – | – |
2013 Q2
13 quarters
|
|
4
IBM
IBM
$239B
| $12.9B | 10.02% |
84,968,989
| – | – |
2013 Q2
13 quarters
|
|
5
American Express
AXP
$214B
| $9.7B | 7.54% |
151,610,700
| – | – |
2013 Q2
13 quarters
|
|
|
6
Phillips 66
PSX
$113B
| $6.5B | 5.05% |
80,689,892
+1,907,892
| +2% | +$148M |
2013 Q2
13 quarters
|
|
7
US Bancorp
USB
$93.6B
| $3.65B | 2.83% |
85,063,167
| – | – |
2013 Q2
13 quarters
|
|
8
Moody's
MCO
$83.1B
| $2.67B | 2.07% |
24,669,778
| – | – |
2013 Q2
13 quarters
|
|
9
Charter Communications
CHTR
$12.1B
| $2.55B | 1.98% |
9,443,491
+106,000
| +1% | +$26.8M |
2014 Q2
9 quarters
|
|
10
DaVita
DVA
$11.8B
| $2.55B | 1.98% |
38,565,570
| – | – |
2013 Q2
13 quarters
|
|
|
11
Deere & Co
DE
$174B
| $1.8B | 1.4% |
21,085,061
-874,185
| -4% | -$71.5M |
2013 Q2
13 quarters
|
|
12
Goldman Sachs
GS
$258B
| $1.77B | 1.37% |
10,959,519
| – | – |
2013 Q4
11 quarters
|
|
13
Apple
AAPL
$5.01T
| $1.72B | 1.34% |
60,910,808
| – | – |
2016 Q1
2 quarters
|
|
14
General Motors
GM
$65.1B
| $1.59B | 1.23% |
50,000,000
| – | – |
2013 Q2
13 quarters
|
|
15
VeriSign
VRSN
$26.9B
| $1.01B | 0.79% |
12,952,745
| – | – |
2013 Q2
13 quarters
|
|
16
DELISTED
Usg
USG
| $1.01B | 0.78% |
39,002,016
| – | – |
2013 Q2
13 quarters
|
|
|
17
Walmart Inc
WMT
$950B
| $936M | 0.73% |
38,914,722
-81,764,484
| -68% | -$1.98B |
2013 Q2
13 quarters
|
|
18
Visa
V
$763B
| $874M | 0.68% |
10,562,460
+323,300
| +3% | +$25.9M |
2013 Q2
13 quarters
|
|
19
Bank of New York Mellon
BNY
$98.6B
| $843M | 0.65% |
21,136,712
+309,500
| +1% | +$12.4M |
2013 Q2
13 quarters
|
|
|
20
American Airlines Group
AAL
$8.04B
| $797M | 0.62% |
+21,770,555
| New | +$769M |
2016 Q3
0 quarters
|
|
21
Verizon
VZ
$177B
| $780M | 0.61% |
15,000,928
| – | – |
2014 Q1
10 quarters
|
|
|
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $743M | 0.58% |
29,194,833
+2,935,893
| +11% | +$74.2M |
2016 Q2
1 quarter
|
|
23
Liberty Global Class A
LBTYA
$2.67B
| $690M | 0.54% |
20,180,897
+814,000
| +4% | +$25.8M |
2013 Q4
11 quarters
|
|
24
Costco
COST
$443B
| $661M | 0.51% |
4,333,363
| – | – |
2013 Q2
13 quarters
|
|
25
Axalta
AXTA
$7.35B
| $659M | 0.51% |
23,324,000
| – | – |
2015 Q2
5 quarters
|
|
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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.