 | |
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 Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 400,000,000 | 84248000.000 | -49.33% | 30.090 | -20.13% | 2.630 | +6.64% | +18.46% | 3430687.188 | Hardware | |
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 | |
CVX | Chevron Corp | 118,610,534 | 18553059.740 | -3.55% | 6.630 | -0.21% | 6.540 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
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 | |
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 | |
CB | Chubb Ltd | 27,033,784 | 6895777.620 | +4.28% | 2.460 | +0.10% | 6.690 | +4.84% | +25.74% | 113415.652 | Insurance | |
DVA | DaVita Inc | 36,095,570 | 5001763.130 | 0% | 1.790 | 0% | 43.020 | +7.76% | +42.86% | 12275.712 | Healthcare Providers & Services |
Warren Buffett's Historical Top Holdings Breakdowns
Warren Buffett's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Reduce | -20.13% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Reduce -49.33% | 400,000,000 | -389,368,450 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.30% | 124.21 ($147.69) 165.04 | $120.89 | -18.15% | Sold Out | 0 | -6,125,376 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.21% | 152.57 ($159.46) 166.33 | $156.93 | -1.59% | Reduce -3.55% | 118,610,534 | -4,369,673 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Add | +0.16% | 59.48 ($64.13) 69.26 | $50.53 | -21.21% | Add 2.93% | 255,281,524 | 7,263,396 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.12% | 133.7 ($140.29) 148.87 | $185.21 | 32.02% | Reduce -21.27% | 9,819,052 | -2,651,978 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | New Buy | +0.10% | 376.14 ($406.48) 529.01 | $385.26 | -5.22% | New holding | 690,106 | 690,106 | |
CB | Chubb Ltd | 2024-06-30 | Add | +0.10% | 243.01 ($256.8) 274.28 | $281.36 | 9.56% | Add 4.28% | 27,033,784 | 1,109,944 | |
SIRI | Sirius XM Holdings Inc | 2024-06-30 | Add | +0.09% | 25.3 ($29.8) 38.3 | $26.13 | -12.32% | Add 262.24% | 13,287,821 | 96,196,301 | |
HEI.A | Heico Corp | 2024-06-30 | New Buy | +0.07% | 151.84 ($168.95) 180.64 | $202.69 | 19.97% | New holding | 1,044,242 | 1,044,242 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | Add | +0.04% | 20.38 ($23.78) 29.29 | $22.29 | -6.27% | Add 6.9% | 70,002,897 | 4,516,609 |
Warren Buffett Total Holding History ($B)
Warren Buffett's Asset Allocation
Warren Buffett Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Warren Buffett's Hypothetical Growth since 2024-06-30
Warren Buffett's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Warren Buffett's Holdings Heat Map
Size field:
Warren Buffett's Holdings Bubble Chart
Warren Buffett News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers