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

Technology
Phones & Smart Phones
5,00500Cr +25.79%
Consumer Cyclical
Internet & Mail Order Department Stores
2,74100Cr +10.49%
Industrials
Other Aircraft Parts Manufacturing
3.55TCr -4.93%
Healthcare
Pharmaceuticals Wholesale
11TCr +21.41%
Industrials
Transaction & Payment Services
72TCr +14.81%
Technology
Internet Security & Transactions Services
53TCr +8.30%
Consumer Cyclical
Beauty Supply Shop
2.53TCr +0.71%
Energy
Other Oil & Gas Exploration and Production
6.14TCr +46.74%
Energy
Integrated Oil & Gas
44TCr +43.14%
Financials
Consumer Leasing
1.11TCr -16.55%
Healthcare
Other Healthcare Facilities & Services
1.15TCr +65.95%
Technology
Other IT Services & Consulting
2.72TCr +24.93%
Industrials
Rating Agencies
8.01TCr -5.01%
Consumer Cyclical
Builder Merchants
470.9Cr -24.59%
Financials
Other Multiline Insurance & Brokers
14TCr +13.47%
Consumer Non-Cyclical
Other Food Retail & Distribution
3.73TCr +0.50%
Consumer Cyclical
Residential Builders - Single Homes
1.53TCr -18.65%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
39TCr +31.68%
Financials
Other Investment Banking & Brokerage Services
20TCr +5.59%
Financials
Other Multiline Insurance & Brokers
8.51TCr +0.84%
Financials
Other Banks
36TCr -5.95%
Consumer Cyclical
Other Leisure & Recreation
2.26TCr -7.62%
Financials
Other Banks
7.21TCr -11.50%
Financials
Consumer Credit Cards Services
12TCr -17.60%
Financials
Insurance Brokers
5.84TCr -18.90%
Technology
Other Wireless Telecommunications Services
17TCr -22.93%
- - 893.56Cr -
Financials
Consumer Credit Cards Services
21TCr -15.02%
Consumer Cyclical
Residential Builders - Single Homes
1.75TCr -24.49%
Technology
Other Integrated Telecommunications Services
1.2TCr -47.56%
- - 5.09TCr -
Basic Materials
Wood Products
465.06Cr -14.30%
Financials
Other Investment Banking & Brokerage Services
1.01TCr -27.59%
Technology
Other Wireless Telecommunications Services
157.13Cr +11.57%
- - 157.13Cr -
Consumer Cyclical
Professional Sports Venues
326.07Cr +25.70%
Consumer Non-Cyclical
Other Food Processing
2.69TCr -4.27%
Energy
Other Oil & Gas Exploration and Production
73Cr -9.86%
Consumer Cyclical
Other Leisure & Recreation
887.5Cr +20.20%
- - 887.5Cr -

News of the components

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