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
115B +14.01%
Consumer Cyclical
Beauty Supply Shop
30.13B +12.28%
Technology
Phones & Smart Phones
4,018B +0.67%
Technology
Internet Security & Transactions Services
483B -5.34%
Consumer Cyclical
Internet & Mail Order Department Stores
2,222B -10.34%
Industrials
Other Aircraft Parts Manufacturing
38.72B -0.07%
Industrials
Transaction & Payment Services
625B -6.43%
Consumer Cyclical
Builder Merchants
7.62B +16.09%
Financials
Other Banks
85.14B +4.96%
Financials
Other Multiline Insurance & Brokers
128B +4.53%
Technology
Other IT Services & Consulting
20.18B -9.41%
Industrials
Rating Agencies
74.74B -17.99%
Healthcare
Other Healthcare Facilities & Services
9.55B +22.59%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
330B +9.87%
Consumer Cyclical
Other Broadcasting
21.25B -12.97%
Consumer Cyclical
Residential Builders - Single Homes
22.66B +10.99%
Financials
Other Banks
399B +0.71%
Technology
Other Wireless Telecommunications Services
223B -1.78%
Financials
Consumer Leasing
13.08B -6.40%
Financials
Other Multiline Insurance & Brokers
84.89B -5.49%
Financials
Consumer Credit Cards Services
137B -9.25%
Financials
Insurance Brokers
68.19B -9.91%
Consumer Cyclical
Residential Builders - Single Homes
29.23B +16.15%
Financials
Other Investment Banking & Brokerage Services
213B +4.68%
Financials
Consumer Credit Cards Services
249B -1.82%
Financials
Other Investment Banking & Brokerage Services
12.42B -3.03%
- - 7.14B -
Basic Materials
Wood Products
6.73B +19.60%
- - 55.13B -
Consumer Non-Cyclical
Other Food Retail & Distribution
43.05B +8.87%
Consumer Cyclical
Professional Sports Venues
2.65B +4.31%
Technology
Other Integrated Telecommunications Services
31.43B +18.89%
Energy
Integrated Oil & Gas
361B +19.59%
Energy
Other Oil & Gas Exploration and Production
837M +12.31%
Energy
Other Oil & Gas Exploration and Production
45.59B +12.52%
Consumer Non-Cyclical
Other Food Processing
29.48B +2.68%
- - 1.65B -
Technology
Other Wireless Telecommunications Services
1.65B +10.55%
Consumer Cyclical
Other Leisure & Recreation
8.04B +5.96%
- - 8.04B -
- - 7.19B -
- - 7.19B -

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