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 |
BNY
Bank of New York Mellon
BNY
|
+$823M |
| 2 |
Synchrony
SYF
|
+$518M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$412M |
| 4 |
LSXMK
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 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.2B
| $27.9B | 17.2% |
325,634,818
| – | – |
|
|
2
Wells Fargo
WFC
$264B
| $25.9B | 15.99% |
467,987,270
-11,717,000
| -2% | -$628M |
|
3
Apple
AAPL
$4.45T
| $18.8B | 11.56% |
520,767,840
+3,339,416
| +0.6% | +$123M |
|
4
Coca-Cola
KO
$372B
| $17.9B | 11.06% |
400,000,000
| – | – |
|
5
American Express
AXP
$230B
| $12.8B | 7.88% |
151,610,700
| – | – |
|
|
6
IBM
IBM
$225B
| $8.32B | 5.13% |
56,572,568
-10,959,237
| -16% | -$1.65B |
|
7
Phillips 66
PSX
$89.5B
| $6.67B | 4.12% |
80,689,892
| – | – |
|
8
US Bancorp
USB
$100B
| $4.42B | 2.72% |
85,063,167
| – | – |
|
9
Charter Communications
CHTR
$18.8B
| $3.18B | 1.96% |
9,443,491
| – | – |
|
10
Moody's
MCO
$82.5B
| $3B | 1.85% |
24,669,778
| – | – |
|
11
Southwest Airlines
LUV
$22.3B
| $2.96B | 1.83% |
47,659,456
| – | – |
|
12
Delta Air Lines
DAL
$59.5B
| $2.85B | 1.76% |
53,110,395
-1,915,600
| -3% | -$93.9M |
|
|
BNY
13
Bank of New York Mellon
BNY
$109B
| $2.56B | 1.58% |
50,229,588
+17,217,529
| +52% | +$823M |
|
14
DaVita
DVA
$11.4B
| $2.5B | 1.54% |
38,565,570
| – | – |
|
15
Goldman Sachs
GS
$301B
| $2.43B | 1.5% |
10,959,519
| – | – |
|
16
American Airlines Group
AAL
$10.1B
| $2.37B | 1.46% |
47,000,000
-2,278,854
| -5% | -$106M |
|
17
United Airlines
UAL
$41B
| $2.12B | 1.31% |
28,211,563
-739,790
| -3% | -$55.9M |
|
|
18
General Motors
GM
$78.4B
| $2.1B | 1.29% |
60,000,000
+10,000,000
| +20% | +$340M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.8% |
40,820,815
+11,532,763
| +39% | +$346M |
|
20
VeriSign
VRSN
$26B
| $1.2B | 0.74% |
12,952,745
| – | – |
|
|
USG
21
DELISTED
Usg
USG
| $1.13B | 0.7% |
39,002,016
| – | – |
|
22
Visa
V
$677B
| $991M | 0.61% |
10,562,460
| – | – |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $952M | 0.59% |
8,041,784
| – | – |
|
24
M&T Bank
MTB
$36.4B
| $872M | 0.54% |
5,382,040
| – | – |
|
|
25
SiriusXM
SIRI
$9.61B
| $754M | 0.47% |
13,791,573
-3,440,962
| -20% | -$176M |
|
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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.