Warren Buffett portfolio: what Berkshire Hathaway holds
Warren Buffett (born 1930, Omaha) is the founder of modern value investing in practice. He has run Berkshire Hathaway since 1965 and built what was a textile company into one of the largest public companies in the world. He mainly holds large, understandable and consistently profitable companies.
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Apple IncAAPL | 22% | $66.0B | — |
| 2 | American Express CoAXP | 17.1% | $51.3B | — |
| 3 | Coca Cola CoKO | 10.9% | $32.5B | — |
| 4 | Alphabet Inc (Cap Stk Cl A)GOOGL | 9.4% | $28.2B | Added +45% |
| 5 | Bank Of Amer CorpBAC | 9.2% | $27.5B | Trimmed -6% |
| 6 | Chevron CorporationCVX | 4.7% | $14.0B | — |
| 7 | Occidental Pete CorpOXY | 4.3% | $12.9B | — |
| 8 | Chubb Limited | 3.9% | $11.7B | — |
| 9 | Moodys CorpMCO | 3.7% | $11.2B | — |
| 10 | Alphabet Inc (Cap Stk Cl C)GOOG | 3.2% | $9.6B | Added +658% |
| 11 | Kraft Heinz CoKHC | 2.6% | $7.7B | — |
| 12 | Davita IncDVA | 2.1% | $6.4B | Trimmed -4% |
| 13 | Delta Air Lines IncDAL | 1.8% | $5.4B | Added +44% |
| 14 | Siriusxm Holdings IncSIRI | 1.2% | $3.7B | — |
| 15 | Verisign IncVRSN | 0.8% | $2.3B | — |
| 16 | Kroger CoKR | 0.7% | $2.2B | Trimmed -22% |
| 17 | Ally Finl IncALLY | 0.4% | $1.2B | Trimmed -7% |
| 18 | Lennar Corp (Cl A)LEN | 0.4% | $1.2B | Added +30% |
| 19 | Liberty Live Holdings Inc (Com Shs Ser C)LLYVK | 0.4% | $1.1B | — |
| 20 | New York Times Co Mtn BeNYT | 0.4% | $1.1B | Added +4% |
New positions last quarter
- D R Horton Inc$580,504
Positions sold
- Constellation Brands Inc$94.9M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Warren Buffett
- He bought his first stock at the age of 11.
- He still lives in the house in Omaha he bought in 1958.
- In 2010 he founded the Giving Pledge with Bill Gates, a commitment to give away most of one's wealth to charity.
- Berkshire is known for a record cash reserve it keeps waiting for an opportunity.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.