Investment Themes

Warren Buffett's portfolio of listed stocks

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Investment Themes

If there was an investment hall of fame, Warren Buffett would have a special place in it. Benjamin Graham's student is certainly the most famous and respected investor of all time. The Oracle of Omaha still fascinates with his genius.

Warren Buffett made his reputation through his listed holding company Berkshire Hathaway. The company employs more than 350,000 people worldwide. The company is diversified in sectors as different as textiles, insurance, energy, transportation and industry. Warren Buffett and his trusted sidekick Charlie Munger are both major shareholders of Berkshire Hathaway. When Warren cannot or will not buy a company as a whole, he takes equity stakes in those companies. This thematic list shows only his U.S. listed holdings based on the 13F published quarterly on the SEC (Securities and Exchange Commission) website. These quarterly reports list the assets under management of investment managers or listed holding companies with control over more than $100 million in assets and which hold so-called "long" US positions. The Form 13F covers Registered Investment Advisers (RIAs), banks, insurance companies, hedge funds, trust companies, pension funds and mutual funds. This report is published no later than 45 days after the end of the relevant quarter. This list includes only US positions. Indeed, these funds or holding companies are only obliged to report shares traded on a US stock exchange. This list will be updated after each publication of the composition of the Berkshire Hathaway holding's listed portfolio.

Our selection

Healthcare
Pharmaceuticals Wholesale
9.85TCr +40.01%
Consumer Cyclical
Beauty Supply Shop
2.61TCr +35.49%
Industrials
Transaction & Payment Services
63TCr +3.42%
Consumer Cyclical
Internet & Mail Order Department Stores
2,42600Cr +3.42%
Technology
Internet Security & Transactions Services
49TCr +2.63%
Industrials
Other Aircraft Parts Manufacturing
3.8TCr +32.33%
Technology
Phones & Smart Phones
4,10600Cr +10.97%
Financials
Other Banks
8.05TCr +60.42%
Technology
Other IT Services & Consulting
2.33TCr +21.26%
Financials
Other Multiline Insurance & Brokers
12TCr +7.58%
Industrials
Rating Agencies
8.69TCr +2.91%
Consumer Cyclical
Other Broadcasting
2.25TCr -2.27%
Consumer Cyclical
Builder Merchants
666.3Cr -37.97%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
30TCr +12.83%
Consumer Non-Cyclical
Other Food Retail & Distribution
4.07TCr +3.65%
Healthcare
Other Healthcare Facilities & Services
826.37Cr -21.73%
Financials
Insurance Brokers
7.38TCr -4.39%
Technology
Other Wireless Telecommunications Services
23TCr -7.38%
Consumer Cyclical
Residential Builders - Single Homes
2.11TCr -9.05%
Financials
Other Multiline Insurance & Brokers
8.9TCr -14.50%
Financials
Consumer Credit Cards Services
15TCr +29.31%
Financials
Consumer Credit Cards Services
25TCr +22.07%
Financials
Other Banks
39TCr +22.64%
Financials
Consumer Leasing
1.31TCr +18.44%
Consumer Cyclical
Residential Builders - Single Homes
2.96TCr -11.48%
Basic Materials
Wood Products
589.18Cr -18.30%
- - 4.87TCr -
Financials
Other Investment Banking & Brokerage Services
19TCr +54.74%
Consumer Cyclical
Professional Sports Venues
248.66Cr +1.02%
Financials
Other Investment Banking & Brokerage Services
1.22TCr -24.69%
Technology
Other Integrated Telecommunications Services
2.65TCr -40.30%
- - 731.35Cr -
Energy
Integrated Oil & Gas
30TCr +2.67%
Energy
Other Oil & Gas Exploration and Production
4.07TCr -16.29%
Consumer Non-Cyclical
Other Food Processing
2.9TCr -20.19%
- - 172.03Cr -
Technology
Other Wireless Telecommunications Services
172.03Cr +33.65%
Energy
Other Oil & Gas Exploration and Production
84Cr -13.52%
Consumer Cyclical
Other Broadcasting
740.22Cr +19.37%
- - 740.22Cr -
- - 719.42Cr -
- - 719.42Cr -

News of the components

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Heatmap

Calendar of the components

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Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Themes
  3. Warren Buffett's portfolio of listed stocks