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 |
Apple
AAPL
|
+$12.8B |
| 2 |
MON
Monsanto Co
MON
|
+$874M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$423M |
| 4 |
US Bancorp
USB
|
+$207M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.41B |
| 2 |
IBM
IBM
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$128M |
| 4 |
Wells Fargo
WFC
|
+$102M |
| 5 |
Charter Communications
CHTR
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.92% |
| 2 | Technology | 22.09% |
| 3 | Consumer Staples | 20.45% |
| 4 | Industrials | 5.3% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $40.2B | 21.27% |
958,270,532
+296,934,684
| +45% | +$12.8B |
|
|
2
Wells Fargo
WFC
$264B
| $23.9B | 12.66% |
456,513,244
-1,719,024
| -0.4% | -$102M |
|
3
Bank of America
BAC
$448B
| $20.4B | 10.78% |
679,000,000
| – | – |
|
4
Kraft Heinz
KHC
$29.2B
| $20.3B | 10.74% |
325,634,818
| – | – |
|
5
Coca-Cola
KO
$372B
| $17.4B | 9.19% |
400,000,000
| – | – |
|
6
American Express
AXP
$230B
| $14.1B | 7.48% |
151,610,700
| – | – |
|
|
7
US Bancorp
USB
$100B
| $4.59B | 2.43% |
90,847,721
+3,788,844
| +4% | +$207M |
|
|
8
Phillips 66
PSX
$89.5B
| $4.38B | 2.32% |
45,689,892
-35,000,000
| -43% | -$3.41B |
|
9
Moody's
MCO
$82.5B
| $3.98B | 2.11% |
24,669,778
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $3.2B | 1.7% |
62,191,448
+1,372,665
| +2% | +$76.4M |
|
11
Delta Air Lines
DAL
$59.5B
| $2.94B | 1.55% |
53,599,357
+488,962
| +0.9% | +$27M |
|
12
Goldman Sachs
GS
$301B
| $2.76B | 1.46% |
10,959,519
| – | – |
|
13
Southwest Airlines
LUV
$22.3B
| $2.73B | 1.44% |
47,659,456
| – | – |
|
|
14
Charter Communications
CHTR
$18.8B
| $2.56B | 1.35% |
8,222,873
-266,518
| -3% | -$93.7M |
|
15
DaVita
DVA
$11.4B
| $2.54B | 1.35% |
38,565,570
| – | – |
|
16
American Airlines Group
AAL
$10.1B
| $2.39B | 1.27% |
46,000,000
| – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.21B | 1.17% |
18,970,134
+7,261,387
| +62% | +$874M |
|
18
United Airlines
UAL
$41B
| $1.92B | 1.02% |
27,705,963
-505,600
| -2% | -$34.9M |
|
19
General Motors
GM
$78.4B
| $1.82B | 0.96% |
50,000,000
| – | – |
|
|
USG
20
DELISTED
Usg
USG
| $1.58B | 0.83% |
39,002,016
| – | – |
|
21
VeriSign
VRSN
$26B
| $1.54B | 0.81% |
12,952,745
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27B | 0.67% |
40,820,815
| – | – |
|
23
Visa
V
$677B
| $1.26B | 0.67% |
10,562,460
| – | – |
|
24
M&T Bank
MTB
$36.4B
| $992M | 0.53% |
5,382,040
| – | – |
|
25
Mastercard
MA
$492B
| $864M | 0.46% |
4,934,756
| – | – |
|
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Warren Buffett's Q1 2018 Portfolio in Review
As of Q1 2018, Warren Buffett held 48 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Warren Buffett deployed $10.2B of net new capital in Q1 2018, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $3.41B trimmed.
- Warren Buffett added most to Apple in Q1 2018, an estimated $12.8B increase.
- Warren Buffett's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $3.41B.
- Warren Buffett fully exited IBM in Q1 2018, selling an estimated $314M.
- Warren Buffett's ten largest holdings make up 81% of its $189B portfolio in Q1 2018.
- Warren Buffett opened 0 new positions and closed 2 in Q1 2018.
- Warren Buffett's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Berkshire Hathaway's 13F filing for Q1 2018, filed 15 May 2018.