 | |
Warren Buffett13F | |
| Berkshire Hathaway Inc | |
| Last update 2024-10-17 | 41 Stocks (2 new) |
| Value $279.97 Bil | Turnover 1 % |
| Portfolio Report | |
Warren Buffett Profile
Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.
Warren Buffett Investing Philosophy
Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."
Warren Buffett's Portfolio
Warren Buffett Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ULTA | Ulta Beauty Inc | 690,106 | 266291.200 | New Holding | 0.100 | +0.10% | 1.450 | +17.78% | -21.37% | 18151.420 | Retail - Cyclical | |
HEI.A | Heico Corp | 1,044,242 | 185373.840 | New Holding | 0.070 | +0.07% | 0.750 | +11.01% | +42.49% | 31206.315 | Aerospace & Defense | |
SIRI | Sirius XM Holdings Inc | 13,287,821 | 376045.340 | +262.24% | 0.130 | +0.09% | 3.450 | -15.73% | -50.63% | 8863.350 | Media - Diversified | |
LSXMA | Liberty SiriusXM Group | 35,182,219 | 779286.150 | +7.41% | 0.280 | +0.02% | 10.770 | +6.63% | -22.44% | 7284.072 | Media - Diversified | |
LSXMK | Liberty SiriusXM Group | 70,002,897 | 1551264.210 | +6.90% | 0.550 | +0.04% | 21.430 | +7.16% | -22.55% | 7284.072 | Media - Diversified | |
CB | Chubb Ltd | 27,033,784 | 6895777.620 | +4.28% | 2.460 | +0.10% | 6.690 | +4.84% | +25.74% | 113415.652 | Insurance | |
OXY | Occidental Petroleum Corp | 255,281,524 | 16090394.460 | +2.93% | 5.750 | +0.16% | 27.860 | -13.30% | -14.39% | 47254.460 | Oil & Gas | |
BAC | Bank of America Corp | 1,032,852,006 | 41076524.290 | 0% | 14.670 | 0% | 13.310 | +18.88% | +36.69% | 346277.056 | Banks | |
AXP | American Express Co | 151,610,700 | 35105457.590 | 0% | 12.540 | 0% | 21.330 | +23.47% | +55.36% | 202598.350 | Credit Services | |
KO | Coca-Cola Co | 400,000,000 | 25460000.000 | 0% | 9.090 | 0% | 9.280 | -6.36% | +10.94% | 275354.393 | Beverages - Non-Alcoholic | |
KHC | The Kraft Heinz Co | 325,634,818 | 10491953.840 | 0% | 3.750 | 0% | 26.930 | -5.17% | -7.61% | 39914.863 | Consumer Packaged Goods | |
MCO | Moody's Corporation | 24,669,778 | 10384249.650 | 0% | 3.710 | 0% | 13.550 | +3.97% | +22.93% | 86479.652 | Capital Markets | |
DVA | DaVita Inc | 36,095,570 | 5001763.130 | 0% | 1.790 | 0% | 43.020 | +7.76% | +42.86% | 12275.712 | Healthcare Providers & Services | |
C | Citigroup Inc | 55,244,797 | 3505834.830 | 0% | 1.250 | 0% | 2.900 | +19.38% | +38.38% | 129797.503 | Banks | |
KR | The Kroger Co | 50,000,000 | 2496499.990 | 0% | 0.890 | 0% | 6.930 | +10.96% | +33.41% | 43344.063 | Retail - Defensive | |
VRSN | VeriSign Inc | 12,815,613 | 2278615.990 | 0% | 0.810 | 0% | 13.130 | +3.55% | -10.88% | 17640.116 | Software | |
V | Visa Inc | 8,297,460 | 2177834.330 | 0% | 0.780 | 0% | 0.430 | +18.73% | +18.93% | 597786.897 | Credit Services | |
AMZN | Amazon.com Inc | 10,000,000 | 1932500.000 | 0% | 0.690 | 0% | 0.100 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
MA | Mastercard Inc | 3,986,648 | 1758749.630 | 0% | 0.630 | 0% | 0.430 | +15.34% | +23.75% | 481641.010 | Credit Services | |
NU | Nu Holdings Ltd | 107,118,784 | 1380761.130 | 0% | 0.490 | 0% | 2.240 | +28.09% | +82.83% | 72941.397 | Banks |
Total 43
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