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
|
+$6.04B |
| 2 |
JPMorgan Chase
JPM
|
+$4.05B |
| 3 |
Oracle
ORCL
|
+$2.01B |
| 4 |
US Bancorp
USB
|
+$1.28B |
| 5 |
Goldman Sachs
GS
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.23B |
| 2 |
Wells Fargo
WFC
|
+$551M |
| 3 |
Sanofi
SNY
|
+$148M |
| 4 |
Walmart Inc
WMT
|
+$119M |
| 5 |
United Airlines
UAL
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.59% |
| 2 | Technology | 27.69% |
| 3 | Consumer Staples | 16.96% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $57B | 25.79% |
1,009,915,116
+2,091,608
| +0.2% | +$109M |
|
|
2
Bank of America
BAC
$448B
| $25.8B | 11.69% |
877,248,600
+198,248,600
| +29% | +$6.04B |
|
|
3
Wells Fargo
WFC
$264B
| $23.3B | 10.52% |
442,361,700
-9,652,058
| -2% | -$551M |
|
4
Coca-Cola
KO
$372B
| $18.5B | 8.36% |
400,000,000
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $17.9B | 8.12% |
325,634,818
| – | – |
|
6
American Express
AXP
$230B
| $16.1B | 7.3% |
151,610,700
| – | – |
|
|
7
US Bancorp
USB
$100B
| $6.6B | 2.98% |
124,923,092
+24,229,218
| +24% | +$1.28B |
|
8
Moody's
MCO
$82.5B
| $4.12B | 1.87% |
24,669,778
| – | – |
|
|
9
Goldman Sachs
GS
$301B
| $4.12B | 1.86% |
18,353,635
+5,099,145
| +38% | +$1.19B |
|
|
10
JPMorgan Chase
JPM
$962B
| $4.02B | 1.82% |
+35,664,767
| New | +$4.05B |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $3.97B | 1.8% |
77,849,476
+13,049,100
| +20% | +$687M |
|
12
Delta Air Lines
DAL
$59.5B
| $3.79B | 1.71% |
65,535,000
+1,869,160
| +3% | +$103M |
|
13
Southwest Airlines
LUV
$22.3B
| $3.5B | 1.58% |
56,047,399
-500,000
| -0.9% | -$29.2M |
|
14
DaVita
DVA
$11.4B
| $2.76B | 1.25% |
38,565,570
| – | – |
|
15
Charter Communications
CHTR
$18.8B
| $2.39B | 1.08% |
7,340,985
-163,200
| -2% | -$49.8M |
|
|
16
United Airlines
UAL
$41B
| $2.31B | 1.05% |
25,984,542
-700,000
| -3% | -$57.7M |
|
|
17
Oracle
ORCL
$419B
| $2.13B | 0.97% |
+41,404,791
| New | +$2.01B |
|
18
VeriSign
VRSN
$26B
| $2.07B | 0.94% |
12,952,745
| – | – |
|
19
American Airlines Group
AAL
$10.1B
| $1.81B | 0.82% |
43,700,000
-1,000,000
| -2% | -$39.1M |
|
20
General Motors
GM
$78.4B
| $1.77B | 0.8% |
52,461,411
+1,067,800
| +2% | +$39.3M |
|
|
21
Phillips 66
PSX
$89.5B
| $1.74B | 0.79% |
15,433,024
-19,296,490
| -56% | -$2.23B |
|
|
USG
22
DELISTED
Usg
USG
| $1.69B | 0.76% |
39,002,016
| – | – |
|
23
Visa
V
$677B
| $1.59B | 0.72% |
10,562,460
| – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.35B | 0.61% |
40,820,815
| – | – |
|
25
Mastercard
MA
$492B
| $1.1B | 0.5% |
4,934,756
| – | – |
|
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Warren Buffett's Q3 2018 Portfolio in Review
As of Q3 2018, Warren Buffett held 48 positions worth $221B, up 13% from $196B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Warren Buffett deployed $13.6B of net new capital in Q3 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Chase: 35,664,767 shares worth $4.02B.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $2.23B trimmed.
- Warren Buffett's largest Q3 2018 buy was JPMorgan Chase: 35,664,767 shares worth $4.02B.
- Warren Buffett added most to Bank of America in Q3 2018, an estimated $6.04B increase.
- Warren Buffett's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.23B.
- Warren Buffett fully exited Sanofi in Q3 2018, selling an estimated $148M.
- Warren Buffett's ten largest holdings make up 80% of its $221B portfolio in Q3 2018.
- Warren Buffett opened 4 new positions and closed 2 in Q3 2018.
- Warren Buffett's portfolio value rose 13% quarter-over-quarter to $221B.
Based on Berkshire Hathaway's 13F filing for Q3 2018, filed 14 Nov 2018.