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
11TCr +12.07%
Consumer Cyclical
Beauty Supply Shop
2.87TCr +6.83%
Technology
Phones & Smart Phones
3,78000Cr -5.30%
Consumer Cyclical
Internet & Mail Order Department Stores
2,28900Cr -7.63%
Technology
Internet Security & Transactions Services
47TCr -8.50%
Industrials
Other Aircraft Parts Manufacturing
3.64TCr -6.14%
Industrials
Rating Agencies
8.4TCr -7.61%
Industrials
Transaction & Payment Services
60TCr -9.51%
Healthcare
Other Healthcare Facilities & Services
1.01TCr +32.70%
Financials
Consumer Leasing
1.18TCr -15.94%
Financials
Other Multiline Insurance & Brokers
13TCr +5.09%
Technology
Other IT Services & Consulting
2.24TCr +0.34%
Consumer Cyclical
Builder Merchants
648.44Cr -1.28%
Financials
Other Banks
7.08TCr -12.90%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
33TCr +10.20%
Consumer Cyclical
Residential Builders - Single Homes
1.94TCr -4.58%
Financials
Consumer Credit Cards Services
12TCr -22.55%
Financials
Other Investment Banking & Brokerage Services
790.88Cr -38.21%
Financials
Other Multiline Insurance & Brokers
8.86TCr -1.32%
Consumer Cyclical
Residential Builders - Single Homes
2.49TCr -1.59%
Financials
Insurance Brokers
7.3TCr -3.48%
Basic Materials
Wood Products
542.58Cr -3.79%
Financials
Other Banks
35TCr -11.56%
- - 744.87Cr -
Financials
Consumer Credit Cards Services
21TCr -18.64%
Consumer Non-Cyclical
Other Food Retail & Distribution
4.55TCr +18.61%
Technology
Other Wireless Telecommunications Services
24TCr +9.13%
Financials
Other Investment Banking & Brokerage Services
19TCr -8.71%
Consumer Cyclical
Other Broadcasting
2.08TCr -14.96%
Technology
Other Integrated Telecommunications Services
2.94TCr +11.25%
Consumer Cyclical
Professional Sports Venues
282.37Cr +10.87%
- - 4.54TCr -
Energy
Other Oil & Gas Exploration and Production
5.34TCr +31.79%
Energy
Integrated Oil & Gas
38TCr +24.62%
Consumer Non-Cyclical
Other Food Processing
2.9TCr +1.20%
Technology
Other Wireless Telecommunications Services
160.81Cr +7.98%
- - 160.81Cr -
Energy
Other Oil & Gas Exploration and Production
78Cr +1.45%
Consumer Cyclical
Other Leisure & Recreation
875.32Cr +15.25%
- - 875.32Cr -
- - 719.42Cr -
- - 719.42Cr -

News of the components

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