🚀 Enjoy a 7-Day Free Trial Thru Apr 02, 2024! ✨
Buffett Indicator U.S. Treasury Yield Curve
U.S. Inflation Rate Presidential Cycle and Stock MarketShiller P/E Shiller P/E by Sectors
GF Value for S&P 500 Index Fed Net Liquidity Latest IPOsTools
Guru Portfolio Download Insider Data Download Excel Add-In Google Sheets Add-On API
Manual of StocksDCF Calculator WACC Calculator Interactive Chart Maps Fund Letters Archive Stock Comparison Table Mobile App Discussion Board GuruGPT Financial Calendar Embed Widgets Stock Market Holidays
Support
Chat Support Create a ticket Book Demo User Engagement Meeting 469-248-6885
Status Ask the community in DiscordGURUFOCUS.COM Guru List Institutional Investment Manager (13F) Warren Buffett Current Portfolio
![]() | |
13F | |
Berkshire Hathaway Inc | |
Last update 2024-03-13 | 41 Stocks (0 new) |
Value $347.36 Bil | Turnover 1 % |
Countries: Top Holdings: AAPL(50.19%)BAC(10.01%)AXP(8.18%)KO(6.79%)CVX(5.41%) |
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 Current Holdings
Add To Portfolio
Ticker | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIRI | Sirius XM Holdings Inc | 40,243,058 | 220,129.53 | +315.60% | 0.06 | +0.05% | 1.05 | -28.50% | -28.50% | 14,947.18 | Media - Diversified | ||
CVX | Chevron Corp | 126,093,326 | 18,808,080.50 | +14.37% | 5.41 | +0.68% | 6.81 | +4.72% | +6.05% | 290,606.91 | Oil & Gas | ||
OXY | Occidental Petroleum Corp | 243,715,804 | 14,552,270.66 | +8.74% | 4.19 | +0.34% | 27.77 | +6.53% | +8.50% | 57,221.30 | Oil & Gas | ||
BAC | Bank of America Corp | 1,032,852,006 | 34,776,127.05 | 0% | 10.01 | 0% | 13.08 | +11.04% | +10.25% | 290,848.95 | Banks | ||
AXP | American Express Co | 151,610,700 | 28,402,748.53 | 0% | 8.18 | 0% | 20.94 | +22.20% | +21.04% | 162,750.33 | Credit Services | ||
KO | Coca-Cola Co | 400,000,000 | 23,572,000.01 | 0% | 6.79 | 0% | 9.29 | +4.39% | +3.31% | 260,395.92 | Beverages - Non-Alcoholic | ||
KHC | The Kraft Heinz Co | 325,634,818 | 12,041,975.57 | 0% | 3.47 | 0% | 26.55 | +0.64% | -1.04% | 43,981.79 | Consumer Packaged Goods | ||
MCO | Moody's Corporation | 24,669,778 | 9,635,028.50 | 0% | 2.77 | 0% | 13.48 | -0.03% | -0.80% | 70,572.86 | Capital Markets | ||
DVA | DaVita Inc | 36,095,570 | 3,781,371.91 | 0% | 1.09 | 0% | 39.51 | +29.18% | +28.65% | 11,767.71 | Healthcare Providers & Services | ||
C | Citigroup Inc | 55,244,797 | 2,841,792.36 | 0% | 0.82 | 0% | 2.90 | +20.98% | +19.62% | 116,736.17 | Banks | ||
VRSN | VeriSign Inc | 12,815,613 | 2,639,503.66 | 0% | 0.76 | 0% | 12.65 | -9.30% | -9.11% | 18,887.47 | Software | ||
KR | The Kroger Co | 50,000,000 | 2,285,500.00 | 0% | 0.66 | 0% | 6.95 | +24.76% | +23.21% | 40,291.20 | Retail - Defensive | ||
V | Visa Inc | 8,297,460 | 2,160,243.71 | 0% | 0.62 | 0% | 0.41 | +9.02% | +8.21% | 577,624.06 | Credit Services | ||
MA | Mastercard Inc | 3,986,648 | 1,700,345.24 | 0% | 0.49 | 0% | 0.43 | +12.42% | +11.79% | 444,093.67 | Credit Services | ||
COF | Capital One Financial Corp | 12,471,030 | 1,635,201.46 | 0% | 0.47 | 0% | 3.28 | +8.81% | +7.67% | 53,464.10 | Credit Services | ||
AMZN | Amazon.com Inc | 10,000,000 | 1,519,400.00 | 0% | 0.44 | 0% | 0.10 | +17.14% | +18.28% | 1,866,716.29 | Retail - Cyclical | ||
CHTR | Charter Communications Inc | 3,828,941 | 1,488,232.79 | 0% | 0.43 | 0% | 2.64 | -23.94% | -25.23% | 41,958.62 | Telecommunication Services | ||
LSXMK | Liberty SiriusXM Group | 43,208,291 | 1,243,534.61 | 0% | 0.36 | 0% | 13.23 | +0.07% | +0.10% | 9,419.00 | Media - Diversified | ||
SNOW | Snowflake Inc | 6,125,376 | 1,218,949.82 | 0% | 0.35 | 0% | 1.86 | -19.18% | -20.53% | 51,996.43 | Software | ||
AON | Aon PLC | 4,100,000 | 1,193,182.00 | 0% | 0.34 | 0% | 2.06 | +12.54% | +12.79% | 64,958.37 | Insurance |
100/Page
Total 45
- 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circ*mstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.