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GURUFOCUS.COM Guru List Institutional Investment Manager (13F) Warren Buffett Current Portfolio
 | |
| 13F | |
| Berkshire Hathaway Inc | |
| Last update 2024-05-15 | 41 Stocks (0 new) |
| Value $331.68 Bil | Turnover 1 % |
Countries: Top Holdings: AAPL(40.81%)BAC(11.81%)AXP(10.41%)KO(7.38%)CVX(5.85%) | |
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
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| Ticker | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSXMA | Liberty SiriusXM Group | 32,755,624 | 972842.04 | +62.09% | 0.29 | +0.11% | 10.03 | -27.07% | -26.69% | 6882.024 | Media - Diversified | ||
| LSXMK | Liberty SiriusXM Group | 65,486,288 | 1945597.62 | +51.56% | 0.59 | +0.20% | 20.05 | -27.02% | -27.07% | 6891.211 | Media - Diversified | ||
| CB | Chubb Ltd | 25,923,840 | 6717644.66 | +28.97% | 2.03 | +0.46% | 6.38 | +7.00% | +17.54% | 107529.024 | Insurance | ||
| OXY | Occidental Petroleum Corp | 248,018,128 | 16118698.14 | +1.77% | 4.86 | +0.08% | 27.97 | -0.91% | +0.70% | 53100.677 | Oil & Gas | ||
| BAC | Bank of America Corp | 1,032,852,006 | 39165748.07 | 0% | 11.81 | 0% | 13.21 | +12.83% | +18.62% | 310312.294 | Banks | ||
| AXP | American Express Co | 151,610,700 | 34520240.28 | 0% | 10.41 | 0% | 21.08 | +8.59% | +27.30% | 170654.651 | Credit Services | ||
| KO | Coca-Cola Co | 400,000,000 | 24472000.01 | 0% | 7.38 | 0% | 9.29 | +7.63% | +9.23% | 275450.666 | Beverages - Non-Alcoholic | ||
| KHC | The Kraft Heinz Co | 325,634,818 | 12015924.78 | 0% | 3.62 | 0% | 26.82 | +2.98% | -2.42% | 43265.442 | Consumer Packaged Goods | ||
| MCO | Moody's Corporation | 24,669,778 | 9695962.84 | 0% | 2.92 | 0% | 13.51 | +6.56% | +4.60% | 74230.706 | Capital Markets | ||
| DVA | DaVita Inc | 36,095,570 | 4982993.44 | 0% | 1.5 | 0% | 41.16 | +13.92% | +36.73% | 12568.664 | Healthcare Providers & Services | ||
| C | Citigroup Inc | 55,244,797 | 3493680.96 | 0% | 1.05 | 0% | 2.9 | +9.78% | +20.95% | 116411.042 | Banks | ||
| KR | The Kroger Co | 50,000,000 | 2856500 | 0% | 0.86 | 0% | 6.93 | +5.89% | +15.10% | 37864.04 | Retail - Defensive | ||
| VRSN | VeriSign Inc | 12,815,613 | 2428686.82 | 0% | 0.73 | 0% | 12.87 | -6.93% | -13.16% | 17807.484 | Software | ||
| V | Visa Inc | 8,297,460 | 2315655.14 | 0% | 0.7 | 0% | 0.41 | -2.76% | +4.98% | 557397.639 | Credit Services | ||
| MA | Mastercard Inc | 3,986,648 | 1919850.08 | 0% | 0.58 | 0% | 0.43 | -4.93% | +4.59% | 413465.042 | Credit Services | ||
| COF | Capital One Financial Corp | 12,471,030 | 1856811.66 | 0% | 0.56 | 0% | 3.27 | -0.68% | +3.46% | 51360.875 | Credit Services | ||
| AMZN | Amazon.com Inc | 10,000,000 | 1803800 | 0% | 0.54 | 0% | 0.1 | +0.96% | +18.00% | 1866324.563 | Retail - Cyclical | ||
| AON | Aon PLC | 4,100,000 | 1368252 | 0% | 0.41 | 0% | 1.89 | -9.71% | -1.75% | 61859.051 | Insurance | ||
| NU | Nu Holdings Ltd | 107,118,784 | 1277927.09 | 0% | 0.39 | 0% | 2.25 | +2.42% | +36.97% | 54552.217 | Banks | ||
| ALLY | Ally Financial Inc | 29,000,000 | 1177110.01 | 0% | 0.35 | 0% | 9.54 | +3.55% | +10.21% | 11533.048 | Credit Services |
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