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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
+1.01%
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
$162B
AUM Growth
+$270M
(+0.17%)
Cap. Flow
-$623M
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
48
New
2
Increased
5
Reduced
7
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$823M |
| 2 |
Synchrony
SYF
|
+$518M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$412M |
| 4 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$346M |
| 5 |
General Motors
GM
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.65B |
| 2 |
Wells Fargo
WFC
|
+$628M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$341M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
SiriusXM
SIRI
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.66% |
| 2 | Consumer Staples | 28.79% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The Kraft Heinz Company
KHC
$29.4B
| $27.9B | 17.2% |
325,634,818
| – | – |
2015 Q3
7 quarters
|
|
|
2
Wells Fargo
WFC
$247B
| $25.9B | 15.99% |
467,987,270
-11,717,000
| -2% | -$628M |
2013 Q2
16 quarters
|
|
3
Apple
AAPL
$5.07T
| $18.8B | 11.56% |
520,767,840
+3,339,416
| +0.6% | +$123M |
2016 Q1
5 quarters
|
|
4
Coca-Cola
KO
$399B
| $17.9B | 11.06% |
400,000,000
| – | – |
2013 Q2
16 quarters
|
|
5
American Express
AXP
$212B
| $12.8B | 7.88% |
151,610,700
| – | – |
2013 Q2
16 quarters
|
|
|
6
IBM
IBM
$240B
| $8.32B | 5.13% |
56,572,568
-10,959,237
| -16% | -$1.65B |
2013 Q2
16 quarters
|
|
7
Phillips 66
PSX
$113B
| $6.67B | 4.12% |
80,689,892
| – | – |
2013 Q2
16 quarters
|
|
8
US Bancorp
USB
$92.8B
| $4.42B | 2.72% |
85,063,167
| – | – |
2013 Q2
16 quarters
|
|
9
Charter Communications
CHTR
$12.4B
| $3.18B | 1.96% |
9,443,491
| – | – |
2014 Q2
12 quarters
|
|
10
Moody's
MCO
$83.4B
| $3B | 1.85% |
24,669,778
| – | – |
2013 Q2
16 quarters
|
|
11
Southwest Airlines
LUV
$20.4B
| $2.96B | 1.83% |
47,659,456
| – | – |
2016 Q4
2 quarters
|
|
12
Delta Air Lines
DAL
$50.5B
| $2.85B | 1.76% |
53,110,395
-1,915,600
| -3% | -$93.9M |
2016 Q3
3 quarters
|
|
|
13
Bank of New York Mellon
BNY
$97.8B
| $2.56B | 1.58% |
50,229,588
+17,217,529
| +52% | +$823M |
2013 Q2
16 quarters
|
|
14
DaVita
DVA
$11.7B
| $2.5B | 1.54% |
38,565,570
| – | – |
2013 Q2
16 quarters
|
|
15
Goldman Sachs
GS
$255B
| $2.43B | 1.5% |
10,959,519
| – | – |
2013 Q4
14 quarters
|
|
16
American Airlines Group
AAL
$8.02B
| $2.37B | 1.46% |
47,000,000
-2,278,854
| -5% | -$106M |
2016 Q3
3 quarters
|
|
17
United Airlines
UAL
$31.8B
| $2.12B | 1.31% |
28,211,563
-739,790
| -3% | -$55.9M |
2016 Q3
3 quarters
|
|
|
18
General Motors
GM
$64.5B
| $2.1B | 1.29% |
60,000,000
+10,000,000
| +20% | +$340M |
2013 Q2
16 quarters
|
|
|
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.8% |
40,820,815
+11,532,763
| +39% | +$346M |
2016 Q2
4 quarters
|
|
20
VeriSign
VRSN
$26.9B
| $1.2B | 0.74% |
12,952,745
| – | – |
2013 Q2
16 quarters
|
|
21
DELISTED
Usg
USG
| $1.13B | 0.7% |
39,002,016
| – | – |
2013 Q2
16 quarters
|
|
22
Visa
V
$766B
| $991M | 0.61% |
10,562,460
| – | – |
2013 Q2
16 quarters
|
|
|
MON
23
DELISTED
Monsanto Co
MON
| $952M | 0.59% |
8,041,784
| – | – |
2016 Q4
2 quarters
|
|
24
M&T Bank
MTB
$32B
| $872M | 0.54% |
5,382,040
| – | – |
2013 Q2
16 quarters
|
|
|
25
SiriusXM
SIRI
$9.31B
| $754M | 0.47% |
13,791,573
-3,440,962
| -20% | -$176M |
2016 Q4
2 quarters
|
|
Similar funds
Warren Buffett's Q2 2017 Portfolio in Review
As of Q2 2017, Warren Buffett held 48 positions worth $162B, up 0.17% from $162B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Warren Buffett's Q2 2017 filing shows 2 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Synchrony: 17,463,000 shares worth $521M. The largest sale was IBM, an estimated $1.65B.
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.
- Warren Buffett's largest Q2 2017 buy was Synchrony: 17,463,000 shares worth $521M.
- Warren Buffett added most to Bank of New York Mellon in Q2 2017, an estimated $823M increase.
- Warren Buffett's biggest Q2 2017 reduction was IBM, cutting an estimated $1.65B.
- Warren Buffett fully exited GE Aerospace in Q2 2017, selling an estimated $315M.
- Warren Buffett's ten largest holdings make up 79% of its $162B portfolio in Q2 2017.
- Warren Buffett opened 2 new positions and closed 1 in Q2 2017.
- Warren Buffett's portfolio value rose 0.17% quarter-over-quarter to $162B.
Based on Berkshire Hathaway's 13F filing for Q2 2017, filed 14 Aug 2017.