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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
+3.78%
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
$196B
AUM Growth
+$6.67B
(+3.5%)
Cap. Flow
+$579M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
46
New
–
Increased
10
Reduced
5
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
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 | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.21T
| $46.6B | 23.84% |
1,007,823,508
+49,552,976
| +5% | +$2.25B |
2016 Q1
9 quarters
|
|
|
2
Wells Fargo
WFC
$257B
| $25.1B | 12.81% |
452,013,758
-4,499,486
| -1% | -$241M |
2013 Q2
20 quarters
|
|
3
The Kraft Heinz Company
KHC
$29.7B
| $20.5B | 10.46% |
325,634,818
| – | – |
2015 Q3
11 quarters
|
|
4
Bank of America
BAC
$350B
| $19.1B | 9.79% |
679,000,000
| – | – |
2017 Q3
3 quarters
|
|
5
Coca-Cola
KO
$427B
| $17.5B | 8.97% |
400,000,000
| – | – |
2013 Q2
20 quarters
|
|
6
American Express
AXP
$214B
| $14.9B | 7.6% |
151,610,700
| – | – |
2013 Q2
20 quarters
|
|
|
7
US Bancorp
USB
$94.7B
| $5.04B | 2.57% |
100,693,874
+9,846,153
| +11% | +$500M |
2013 Q2
20 quarters
|
|
8
Moody's
MCO
$87.5B
| $4.21B | 2.15% |
24,669,778
| – | – |
2013 Q2
20 quarters
|
|
|
9
Phillips 66
PSX
$102B
| $3.9B | 1.99% |
34,729,514
-10,960,378
| -24% | -$1.23B |
2013 Q2
20 quarters
|
|
10
Bank of New York Mellon
BNY
$102B
| $3.49B | 1.79% |
64,800,376
+2,608,928
| +4% | +$144M |
2013 Q2
20 quarters
|
|
|
11
Delta Air Lines
DAL
$57B
| $3.15B | 1.61% |
63,665,840
+10,066,483
| +19% | +$537M |
2016 Q3
7 quarters
|
|
|
12
Goldman Sachs
GS
$263B
| $2.92B | 1.49% |
13,254,490
+2,294,971
| +21% | +$547M |
2013 Q4
18 quarters
|
|
|
13
Southwest Airlines
LUV
$22.1B
| $2.88B | 1.47% |
56,547,399
+8,887,943
| +19% | +$468M |
2016 Q4
6 quarters
|
|
14
DaVita
DVA
$11B
| $2.68B | 1.37% |
38,565,570
| – | – |
2013 Q2
20 quarters
|
|
|
15
Charter Communications
CHTR
$15.9B
| $2.2B | 1.12% |
7,504,185
-718,688
| -9% | -$207M |
2014 Q2
16 quarters
|
|
16
General Motors
GM
$72.8B
| $2.02B | 1.04% |
51,393,611
+1,393,611
| +3% | +$54.9M |
2013 Q2
20 quarters
|
|
|
17
United Airlines
UAL
$36.1B
| $1.86B | 0.95% |
26,684,542
-1,021,421
| -4% | -$71M |
2016 Q3
7 quarters
|
|
18
VeriSign
VRSN
$28.1B
| $1.78B | 0.91% |
12,952,745
| – | – |
2013 Q2
20 quarters
|
|
19
American Airlines Group
AAL
$8.91B
| $1.7B | 0.87% |
44,700,000
-1,300,000
| -3% | -$57.3M |
2016 Q3
7 quarters
|
|
20
DELISTED
Usg
USG
| $1.68B | 0.86% |
39,002,016
| – | – |
2013 Q2
20 quarters
|
|
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41B | 0.72% |
40,820,815
| – | – |
2016 Q2
8 quarters
|
|
22
Visa
V
$795B
| $1.4B | 0.72% |
10,562,460
| – | – |
2013 Q2
20 quarters
|
|
23
Teva Pharmaceutical Industries Limited
TEVA
$51.4B
| $1.05B | 0.54% |
43,249,295
+2,709,585
| +7% | +$55.3M |
2017 Q4
2 quarters
|
|
24
Mastercard
MA
$575B
| $970M | 0.5% |
4,934,756
| – | – |
2013 Q2
20 quarters
|
|
25
SiriusXM
SIRI
$10.8B
| $934M | 0.48% |
13,791,573
| – | – |
2016 Q4
6 quarters
|
|
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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.