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Warren Buffett13F | |
| Berkshire Hathaway Inc | |
| Last update 2025-01-04 | 40 Stocks (2 new) |
| Value $266.38 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 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 300,000,000 | 69900000.000 | -25.00% | 26.240 | -7.52% | 1.980 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AXP | American Express Co | 151,610,700 | 41116821.840 | 0% | 15.440 | 0% | 21.520 | +8.70% | -0.94% | 206613.686 | Credit Services | |
BAC | Bank of America Corp | 797,683,307 | 31652073.620 | -22.77% | 11.880 | -3.34% | 10.400 | +13.49% | +2.64% | 346123.599 | Banks | |
KO | Coca-Cola Co | 400,000,000 | 28744000.000 | 0% | 10.790 | 0% | 9.290 | -11.14% | -1.91% | 263077.171 | Beverages - Non-Alcoholic | |
CVX | Chevron Corp | 118,610,534 | 17467773.350 | 0% | 6.560 | 0% | 6.650 | +2.71% | +5.73% | 273036.878 | Oil & Gas | |
OXY | Occidental Petroleum Corp | 255,281,524 | 13157209.750 | 0% | 4.940 | 0% | 27.300 | -5.57% | +3.83% | 48136.998 | Oil & Gas | |
MCO | Moodys Corp | 24,669,778 | 11708029.940 | 0% | 4.400 | 0% | 13.610 | -3.36% | -4.34% | 82063.060 | Capital Markets | |
KHC | The Kraft Heinz Co | 325,634,818 | 11433038.460 | 0% | 4.290 | 0% | 26.930 | -17.11% | -7.16% | 34473.576 | Consumer Packaged Goods | |
CB | Chubb Ltd | 27,033,784 | 7796272.970 | 0% | 2.930 | 0% | 6.710 | -9.18% | -6.73% | 103882.385 | Insurance | |
DVA | DaVita Inc | 36,095,570 | 5917146.790 | 0% | 2.220 | 0% | 44.010 | -3.78% | +2.57% | 12582.482 | Healthcare Providers & Services |
Warren Buffett's Historical Top Holdings Breakdowns
Warren Buffett's Top Stock Picks
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| 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 | $236.85 | 27.00% | Reduce -49.33% | 400,000,000 | -389,368,450 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -7.52% | 207.23 ($223.32) 234.82 | $236.85 | 6.06% | Reduce -25% | 300,000,000 | -100,000,000 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -6.36% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Reduce -12.83% | 789,368,450 | -116,191,550 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -3.34% | 36.65 ($40.08) 44.13 | $45.11 | 12.55% | Reduce -22.77% | 797,683,307 | -235,168,699 | |
CVX | Chevron Corp | 2023-03-31 | Reduce | -1.83% | 152.34 ($167.65) 187.79 | $153.14 | -8.65% | Reduce -18.76% | 132,407,595 | -30,568,176 | |
AAPL | Apple Inc | 2023-03-31 | Add | +1.04% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | Add 2.28% | 915,560,382 | 20,424,207 | |
| ATVI | Activision Blizzard Inc | 2023-06-30 | Reduce | -0.91% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Reduce -70.35% | 14,658,121 | -34,781,660 | |
CB | Chubb Ltd | 2023-12-31 | Add | +0.77% | 204.91 ($218.69) 229.43 | $257.71 | 17.84% | Add 146.82% | 20,100,000 | 11,956,470 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.67% | 141.77 ($151.24) 169.1 | $153.14 | 1.26% | Add 14.37% | 126,093,326 | 15,845,037 | |
HPQ | HP Inc | 2023-12-31 | Reduce | -0.65% | 25.67 ($28.01) 30.93 | $33.20 | 18.53% | Reduce -77.71% | 22,852,715 | -79,666,320 |
Warren Buffett Total Holding History ($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
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Warren Buffett's Hypothetical Growth since 2024-09-30
Warren Buffett's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Warren Buffett's Holdings Heat Map
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Warren Buffett's Holdings Bubble Chart
Warren Buffett News
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