Home About | Sign inRegister|580 stocks covered Deutsch / English


Advertisement

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 249,589,329 $39,370,221,000 - 1.14 %
2. Bank of America Corporation US0605051046 896,167,600 $22,081,569,000 + 2.16 %
3. Wells Fargo & Company US9497461015 426,768,902 $19,665,511,000 - 3.52 %
4. The Coca-Cola Company US1912161007 400,000,000 $18,939,999,000 -
5. American Express Company US0258161092 151,610,700 $14,451,533,000 -
6. The Kraft Heinz Company US5007541064 325,634,818 $14,015,323,000 -
7. U.S. Bancorp US9029733048 129,308,831 $5,909,415,000 + 3.51 %
8. JP Morgan Chase & Co. US46625H1005 50,116,394 $4,892,364,000 + 40.52 %
9. The Bank of New York Mellon Corporation US0640581007 80,937,250 $3,809,716,000 + 3.97 %
10. Moody's Corporation US6153691059 24,669,778 $3,454,756,000 -
11. Delta Air Lines, Inc. US2473617023 65,535,000 $3,270,197,000 -
12. Goldman Sachs Group, Inc. US38141G1040 18,353,635 $3,065,974,000 -
13. Southwest Airlines Co. US8447411088 54,847,399 $2,549,307,000 - 2.14 %
14. General Motors Company US37045V1008 72,269,696 $2,417,421,000 + 37.76 %
15. Charter Communications, Inc. US16119P1084 7,033,499 $2,004,336,000 - 4.19 %
16. DaVita Inc. US23918K1088 38,565,570 $1,984,584,000 -
17. VeriSign, Inc. US92343E1029 12,952,745 $1,920,763,000 -
18. United Continental Holdings, Inc. US9100471096 21,938,642 $1,836,922,000 - 15.57 %
19. Liberty Media Corporation US5312296073 45,951,345 $1,696,606,000 -
20. USG Corporation US9032934054 39,002,016 $1,663,826,000 -
21. American Airlines Group Inc. US02376R1023 43,700,000 $1,403,208,000 -
22. Visa Inc. US92826C8394 10,562,460 $1,393,611,000 -


Advertisement


23. Phillips 66 Company US7185461040 11,895,842 $1,024,826,000 - 22.92 %
24. PNC Financial Services Group Inc. US6934751057 8,263,062 $966,034,000 + 35.74 %
25. Mastercard Inc. US57636Q1040 4,934,756 $930,942,000 -
26. Costco Wholesale Corporation US22160K1051 4,333,363 $882,749,000 -
27. Sirius XM Holdings Inc. US82968B1035 137,915,729 $787,499,000 -
28. M&T Bank Corporation US55261F1049 5,382,040 $770,331,000 -
29. Red Hat Inc. US7565771026 4,175,792 $733,436,000 new
30. The Travelers Companies Inc. US89417E1091 5,958,391 $713,517,000 + 68.14 %
31. Teva Pharmaceutical Industries Ltd. US8816242098 43,249,295 $666,905,000 -
32. Liberty Global plc GB00B8W67662 27,137,968 $573,981,000 -
33. Axalta Coating Systems Ltd. BMG0750C1082 24,264,000 $568,263,000 -
34. STORE Capital Corporation US8621211007 18,621,674 $527,180,000 -
35. Synchrony Financial US87165B1035 20,803,000 $488,038,000 -
36. Torchmark Corporation US8910271043 6,353,727 $473,544,000 -
37. Restaurant Brands International Inc. CA76131D1033 8,438,225 $441,319,000 -
38. Suncor Energy Inc. CA8672241079 10,758,000 $300,901,000 new
39. StoneCo Ltd. KYG851581069 14,166,748 $261,235,000 new
40. Liberty Latin America Ltd. BMG9001E1021 3,998,874 $58,019,000 -
41. Johnson & Johnson US4781601046 327,100 $42,212,000 -
42. Procter & Gamble Company US7427181091 315,400 $28,992,000 -
43. Mondelez International, Inc. US6092071058 578,000 $23,137,000 -
44. United Parcel Service, Inc. US9113121068 59,400 $5,793,000 -
45. Verizon Communications Inc. US92343V1044 928 $52,000 -
Oracle Corporation US68389X1054 sold
Total $183,066,067,000
Effective: Dec 31, 2018
Change in number of shares relating to the previous quarter



Advertisement


Articles