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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
+9.48%
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
$148B
AUM Growth
+$19.2B
(+15%)
Cap. Flow
+$9.34B
Cap. Flow % of AUM
Cap. Flow %
6.31%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
5
Reduced
2
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78B |
| 2 |
Delta Air Lines
DAL
|
+$2.45B |
| 3 |
Southwest Airlines
LUV
|
+$1.94B |
| 4 |
United Airlines
UAL
|
+$1.56B |
| 5 |
American Airlines Group
AAL
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.8B |
| 2 |
Walmart Inc
WMT
|
+$811M |
| 3 |
Verizon
VZ
|
+$750M |
| 4 |
Kinder Morgan
KMI
|
+$463M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.23% |
| 2 | Consumer Staples | 30.99% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$29.1B
| $28.4B | 19.21% |
325,634,818
| – | – |
2015 Q3
5 quarters
|
|
2
Wells Fargo
WFC
$257B
| $26.4B | 17.86% |
479,704,270
| – | – |
2013 Q2
14 quarters
|
|
3
Coca-Cola
KO
$408B
| $16.6B | 11.21% |
400,000,000
| – | – |
2013 Q2
14 quarters
|
|
4
IBM
IBM
$236B
| $13.5B | 9.11% |
84,968,989
| – | – |
2013 Q2
14 quarters
|
|
5
American Express
AXP
$218B
| $11.2B | 7.59% |
151,610,700
| – | – |
2013 Q2
14 quarters
|
|
6
Phillips 66
PSX
$106B
| $6.97B | 4.71% |
80,689,892
| – | – |
2013 Q2
14 quarters
|
|
|
7
Apple
AAPL
$4.84T
| $6.64B | 4.49% |
229,438,608
+168,527,800
| +277% | +$4.78B |
2016 Q1
3 quarters
|
|
8
US Bancorp
USB
$94.2B
| $4.37B | 2.95% |
85,063,167
| – | – |
2013 Q2
14 quarters
|
|
|
9
Delta Air Lines
DAL
$54.8B
| $2.95B | 2% |
60,025,995
+53,692,072
| +848% | +$2.45B |
2016 Q3
1 quarter
|
|
10
Charter Communications
CHTR
$13.2B
| $2.72B | 1.84% |
9,443,491
| – | – |
2014 Q2
10 quarters
|
|
11
Goldman Sachs
GS
$261B
| $2.62B | 1.77% |
10,959,519
| – | – |
2013 Q4
12 quarters
|
|
12
DaVita
DVA
$11.5B
| $2.48B | 1.67% |
38,565,570
| – | – |
2013 Q2
14 quarters
|
|
13
Moody's
MCO
$86.8B
| $2.33B | 1.57% |
24,669,778
| – | – |
2013 Q2
14 quarters
|
|
|
14
Southwest Airlines
LUV
$21.5B
| $2.15B | 1.46% |
+43,203,775
| New | +$1.94B |
2016 Q4
0 quarters
|
|
|
15
American Airlines Group
AAL
$8.49B
| $2.13B | 1.44% |
45,544,854
+23,774,299
| +109% | +$1.04B |
2016 Q3
1 quarter
|
|
|
16
United Airlines
UAL
$34.8B
| $2.11B | 1.43% |
28,951,353
+24,418,340
| +539% | +$1.56B |
2016 Q3
1 quarter
|
|
17
General Motors
GM
$75B
| $1.74B | 1.18% |
50,000,000
| – | – |
2013 Q2
14 quarters
|
|
18
DELISTED
Usg
USG
| $1.13B | 0.76% |
39,002,016
| – | – |
2013 Q2
14 quarters
|
|
19
Bank of New York Mellon
BNY
$99.4B
| $1.03B | 0.69% |
21,671,969
+535,257
| +3% | +$24.1M |
2013 Q2
14 quarters
|
|
20
VeriSign
VRSN
$28.2B
| $985M | 0.67% |
12,952,745
| – | – |
2013 Q2
14 quarters
|
|
|
MON
21
DELISTED
Monsanto Co
MON
| $846M | 0.57% |
+8,041,784
| New | +$824M |
2016 Q4
0 quarters
|
|
22
M&T Bank
MTB
$32.3B
| $842M | 0.57% |
5,382,040
| – | – |
2013 Q2
14 quarters
|
|
23
Visa
V
$786B
| $824M | 0.56% |
10,562,460
| – | – |
2013 Q2
14 quarters
|
|
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $754M | 0.51% |
29,194,833
| – | – |
2016 Q2
2 quarters
|
|
25
SiriusXM
SIRI
$10.4B
| $742M | 0.5% |
+16,663,994
| New | +$725M |
2016 Q4
0 quarters
|
|
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Warren Buffett's Q4 2016 Portfolio in Review
As of Q4 2016, Warren Buffett held 53 positions worth $148B, up 15% from $129B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Warren Buffett deployed $9.34B of net new capital in Q4 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Southwest Airlines: 43,203,775 shares worth $2.15B.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $811M trimmed.
- Warren Buffett's largest Q4 2016 buy was Southwest Airlines: 43,203,775 shares worth $2.15B.
- Warren Buffett added most to Apple in Q4 2016, an estimated $4.78B increase.
- Warren Buffett's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $811M.
- Warren Buffett fully exited Deere & Co in Q4 2016, selling an estimated $1.8B.
- Warren Buffett's ten largest holdings make up 81% of its $148B portfolio in Q4 2016.
- Warren Buffett opened 3 new positions and closed 6 in Q4 2016.
- Warren Buffett's portfolio value rose 15% quarter-over-quarter to $148B.
Based on Berkshire Hathaway's 13F filing for Q4 2016, filed 14 Feb 2017.