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
|
+$2.25B |
| 2 |
Goldman Sachs
GS
|
+$547M |
| 3 |
Delta Air Lines
DAL
|
+$537M |
| 4 |
US Bancorp
USB
|
+$500M |
| 5 |
Southwest Airlines
LUV
|
+$468M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.21B |
| 2 |
Phillips 66
PSX
|
+$1.23B |
| 3 |
Wells Fargo
WFC
|
+$241M |
| 4 |
Charter Communications
CHTR
|
+$207M |
| 5 |
United Airlines
UAL
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.5% |
| 2 | Technology | 24.75% |
| 3 | Consumer Staples | 19.97% |
| 4 | Industrials | 4.91% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $46.6B | 23.84% |
1,007,823,508
+49,552,976
| +5% | +$2.25B |
|
|
2
Wells Fargo
WFC
$264B
| $25.1B | 12.81% |
452,013,758
-4,499,486
| -1% | -$241M |
|
3
Kraft Heinz
KHC
$29.2B
| $20.5B | 10.46% |
325,634,818
| – | – |
|
4
Bank of America
BAC
$448B
| $19.1B | 9.79% |
679,000,000
| – | – |
|
5
Coca-Cola
KO
$372B
| $17.5B | 8.97% |
400,000,000
| – | – |
|
6
American Express
AXP
$230B
| $14.9B | 7.6% |
151,610,700
| – | – |
|
|
7
US Bancorp
USB
$100B
| $5.04B | 2.57% |
100,693,874
+9,846,153
| +11% | +$500M |
|
8
Moody's
MCO
$82.5B
| $4.21B | 2.15% |
24,669,778
| – | – |
|
|
9
Phillips 66
PSX
$89.5B
| $3.9B | 1.99% |
34,729,514
-10,960,378
| -24% | -$1.23B |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $3.49B | 1.79% |
64,800,376
+2,608,928
| +4% | +$144M |
|
|
11
Delta Air Lines
DAL
$59.5B
| $3.15B | 1.61% |
63,665,840
+10,066,483
| +19% | +$537M |
|
|
12
Goldman Sachs
GS
$301B
| $2.92B | 1.49% |
13,254,490
+2,294,971
| +21% | +$547M |
|
|
13
Southwest Airlines
LUV
$22.3B
| $2.88B | 1.47% |
56,547,399
+8,887,943
| +19% | +$468M |
|
14
DaVita
DVA
$11.4B
| $2.68B | 1.37% |
38,565,570
| – | – |
|
|
15
Charter Communications
CHTR
$18.8B
| $2.2B | 1.12% |
7,504,185
-718,688
| -9% | -$207M |
|
16
General Motors
GM
$78.4B
| $2.02B | 1.04% |
51,393,611
+1,393,611
| +3% | +$54.9M |
|
|
17
United Airlines
UAL
$41B
| $1.86B | 0.95% |
26,684,542
-1,021,421
| -4% | -$71M |
|
18
VeriSign
VRSN
$26B
| $1.78B | 0.91% |
12,952,745
| – | – |
|
19
American Airlines Group
AAL
$10.1B
| $1.7B | 0.87% |
44,700,000
-1,300,000
| -3% | -$57.3M |
|
|
USG
20
DELISTED
Usg
USG
| $1.68B | 0.86% |
39,002,016
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41B | 0.72% |
40,820,815
| – | – |
|
22
Visa
V
$677B
| $1.4B | 0.72% |
10,562,460
| – | – |
|
23
Teva Pharmaceuticals
TEVA
$42.5B
| $1.05B | 0.54% |
43,249,295
+2,709,585
| +7% | +$55.3M |
|
24
Mastercard
MA
$492B
| $970M | 0.5% |
4,934,756
| – | – |
|
25
SiriusXM
SIRI
$9.61B
| $934M | 0.48% |
13,791,573
| – | – |
|
Similar funds
Warren Buffett's Q2 2018 Portfolio in Review
As of Q2 2018, Warren Buffett held 46 positions worth $196B, up 3.5% from $189B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.3%. Warren Buffett opened no new positions and exited 2, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett added most to Apple in Q2 2018, an estimated $2.25B increase.
- Warren Buffett's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $1.23B.
- Warren Buffett fully exited Monsanto Co in Q2 2018, selling an estimated $2.21B.
- Warren Buffett's ten largest holdings make up 82% of its $196B portfolio in Q2 2018.
- Warren Buffett opened 0 new positions and closed 2 in Q2 2018.
- Warren Buffett's portfolio value rose 3.5% quarter-over-quarter to $196B.
Based on Berkshire Hathaway's 13F filing for Q2 2018, filed 14 Aug 2018.