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 |
Bank of America
BAC
|
+$16.5B |
| 2 |
Apple
AAPL
|
+$605M |
| 3 |
Synchrony
SYF
|
+$99.9M |
| 4 |
MON
Monsanto Co
MON
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.49B |
| 2 |
Charter Communications
CHTR
|
+$355M |
| 3 |
Wells Fargo
WFC
|
+$200M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 5.28% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$264B
| $25.6B | 14.41% |
464,232,268
-3,755,002
| -0.8% | -$200M |
|
2
Kraft Heinz
KHC
$29.2B
| $25.3B | 14.21% |
325,634,818
| – | – |
|
|
3
Apple
AAPL
$4.45T
| $20.7B | 11.63% |
536,371,128
+15,603,288
| +3% | +$605M |
|
4
Coca-Cola
KO
$372B
| $18B | 10.13% |
400,000,000
| – | – |
|
|
5
Bank of America
BAC
$448B
| $17.2B | 9.68% |
+679,000,000
| New | +$16.5B |
|
6
American Express
AXP
$230B
| $13.7B | 7.72% |
151,610,700
| – | – |
|
7
Phillips 66
PSX
$89.5B
| $7.39B | 4.16% |
80,689,892
| – | – |
|
|
8
IBM
IBM
$225B
| $5.37B | 3.02% |
38,729,926
-17,842,642
| -32% | -$2.49B |
|
9
US Bancorp
USB
$100B
| $4.56B | 2.57% |
85,063,167
| – | – |
|
10
Moody's
MCO
$82.5B
| $3.43B | 1.93% |
24,669,778
| – | – |
|
|
11
Charter Communications
CHTR
$18.8B
| $3.09B | 1.74% |
8,489,391
-954,100
| -10% | -$355M |
|
12
Southwest Airlines
LUV
$22.3B
| $2.67B | 1.5% |
47,659,456
| – | – |
|
|
BNY
13
Bank of New York Mellon
BNY
$109B
| $2.66B | 1.5% |
50,229,588
| – | – |
|
14
Goldman Sachs
GS
$301B
| $2.6B | 1.46% |
10,959,519
| – | – |
|
15
Delta Air Lines
DAL
$59.5B
| $2.56B | 1.44% |
53,110,395
| – | – |
|
16
General Motors
GM
$78.4B
| $2.42B | 1.36% |
60,000,000
| – | – |
|
17
DaVita
DVA
$11.4B
| $2.29B | 1.29% |
38,565,570
| – | – |
|
18
American Airlines Group
AAL
$10.1B
| $2.23B | 1.26% |
47,000,000
| – | – |
|
19
United Airlines
UAL
$41B
| $1.72B | 0.97% |
28,211,563
| – | – |
|
20
VeriSign
VRSN
$26B
| $1.38B | 0.78% |
12,952,745
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.73% |
40,820,815
| – | – |
|
|
USG
22
DELISTED
Usg
USG
| $1.27B | 0.72% |
39,002,016
| – | – |
|
23
Visa
V
$677B
| $1.11B | 0.63% |
10,562,460
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.06B | 0.6% |
8,873,469
+831,685
| +10% | +$97.9M |
|
25
M&T Bank
MTB
$36.4B
| $867M | 0.49% |
5,382,040
| – | – |
|
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Warren Buffett's Q3 2017 Portfolio in Review
As of Q3 2017, Warren Buffett held 48 positions worth $178B, up 9.6% from $162B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Warren Buffett deployed $14.2B of net new capital in Q3 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Bank of America: 679,000,000 shares worth $17.2B.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was IBM, an estimated $2.49B trimmed.
- Warren Buffett's largest Q3 2017 buy was Bank of America: 679,000,000 shares worth $17.2B.
- Warren Buffett added most to Apple in Q3 2017, an estimated $605M increase.
- Warren Buffett's biggest Q3 2017 reduction was IBM, cutting an estimated $2.49B.
- Warren Buffett fully exited WABCO HOLDINGS INC. in Q3 2017, selling an estimated $8.06M.
- Warren Buffett's ten largest holdings make up 79% of its $178B portfolio in Q3 2017.
- Warren Buffett opened 1 new position and closed 1 in Q3 2017.
- Warren Buffett's portfolio value rose 9.6% quarter-over-quarter to $178B.
Based on Berkshire Hathaway's 13F filing for Q3 2017, filed 14 Nov 2017.