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Warren Buffett's Stock Portfolio


Institutional fund managers in the USA with more than $100m assets under management have to disclose their US-sharings quarterly to the US-American Exchange Supervisory Authority SEC (Securities and Exchange Commission) in "Form 13F" within 45 days. This also applies to the holding company Berkshire Hathaway Inc. managed by Warren Buffett. The communicated data is publicly accessible. Thereof the investment portfolio of the respective company can be derived.


Meanwhile Warren Buffett manages Berkshire Hathaway's assets no longer solely. For a few years Todd Combs and Ted Weschler support him. In 2017 they managed in total $25bn. While the big positions trace back to Warren Buffett, Todd Combs and Ted Weschler may account for some smaller investments.


The disclosure requirements only apply to securities listed in the USA. Therefore the table hardly contains any foreign companies. Also numbers can be incomplete. This can be the case if part of the shares of a foreign company are held through an US-listed American Depositary Receipt (ADR) and further shares of the non-US-listed company are held directly. Then the number of shares from the ADRs shows up in the list but the directly held shares of the same company do not.



Company ISIN Number Of Shares Market Capitalization Change
1. Apple Inc. US0378331005 887,135,554 $117,714,016,000 - 6.05 %
2. Bank of America Corporation US0605051046 1,010,100,606 $30,616,150,000 -
3. The Coca-Cola Company US1912161007 400,000,000 $21,935,999,000 -
4. American Express Company US0258161092 151,610,700 $18,331,249,000 -
5. The Kraft Heinz Company US5007541064 325,634,818 $11,286,503,000 -
6. Verizon Communications Inc. US92343V1044 146,716,496 $8,619,594,000 new
7. Moody's Corporation US6153691059 24,669,778 $7,160,156,000 -
8. U.S. Bancorp US9029733048 131,137,998 $6,109,721,000 - 0.62 %
9. DaVita Inc. US23918K1088 36,095,570 $4,237,620,000 -
10. Chevron Corporation US1667641005 48,498,965 $4,095,738,000 new
11. Charter Communications, Inc. US16119P1084 5,213,461 $3,448,965,000 -
12. The Bank of New York Mellon Corporation US0640581007 72,357,453 $3,070,849,000 -
13. General Motors Company US37045V1008 72,500,000 $3,018,899,000 - 9.38 %
14. VeriSign, Inc. US92343E1029 12,815,613 $2,773,299,000 -
15. AbbVie Inc. US00287Y1091 25,533,082 $2,735,870,000 + 20.07 %
16. Liberty Media Corporation US5312296073 58,068,651 $2,521,812,000 -
17. Merck & Co. Inc. US58933Y1055 28,697,435 $2,347,450,000 + 28.10 %
18. Visa Inc. US92826C8394 9,987,460 $2,184,557,000 -
19. Bristol-Myers Squibb Company US1101221083 33,336,016 $2,067,833,000 + 11.23 %
20. Amazon.com, Inc. US0231351067 533,300 $1,736,921,000 -
21. Snowflake Inc. US00111SNOW1 6,125,376 $1,723,681,000 -
22. Mastercard Inc. US57636Q1040 4,564,756 $1,629,344,000 -


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23. Wells Fargo & Company US9497461015 52,423,867 $1,582,152,000 - 58.84 %
24. StoneCo Ltd. KYG851581069 14,166,748 $1,188,873,000 -
25. The Kroger Company US5010441013 33,534,017 $1,065,040,000 + 34.25 %
26. STORE Capital Corporation US8621211007 24,415,168 $829,627,000 -
27. RH US74967X1037 1,732,548 $775,350,000 + 1.42 %
28. T-Mobile US Inc. US8725901040 5,242,000 $706,884,000 + 117.23 %
29. Synchrony Financial US87165B1035 20,128,000 $698,642,000 -
30. Axalta Coating Systems Ltd. BMG0750C1082 23,420,000 $668,641,000 -
31. Liberty Global plc GB00B8W67662 25,356,968 $609,958,000 -
32. Globe Life Inc. US37959E1029 6,353,727 $603,350,000 -
33. Marsh & McLennan Companies, Inc. US5717481023 4,267,825 $499,336,000 new
34. Teva Pharmaceutical Industries Ltd. US8816242098 42,789,295 $412,916,000 -
35. Sirius XM Holdings Inc. US82968B1035 50,000,000 $318,500,000 -
36. Suncor Energy Inc. CA8672241079 13,849,207 $232,390,000 - 27.87 %
37. Biogen Inc. US09062X1037 643,022 $157,450,000 -
38. Johnson & Johnson US4781601046 327,100 $51,479,000 -
39. Procter & Gamble Company US7427181091 315,400 $43,885,000 -
40. Liberty Latin America Ltd. BMG9001E1021 3,914,812 $43,520,000 - 3.60 %
41. Mondelez International, Inc. US6092071058 578,000 $33,796,000 -
42. Vanguard S&P 500 ETF US9229083632 43,000 $14,779,000 -
43. SPDR S&P 500 Trust ETF US78462F1030 39,400 $14,731,000 -
44. United Parcel Service, Inc. US9113121068 59,400 $10,003,000 -
Barrick Gold Corporation CA0679011084 sold
JP Morgan Chase & Co. US46625H1005 sold
M&T Bank Corporation US55261F1049 sold
Pfizer Inc. US7170811035 sold
PNC Financial Services Group Inc. US6934751057 sold
Total $269,927,528,000
Effective: Dec 31, 2020
Change in number of shares relating to the previous quarter



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