Investment Themes
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 | 4,276B | +7.09% | ||
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,566B | +3.35% | ||
| Healthcare | Pharmaceuticals Wholesale | 91.79B | -4.42% | ||
| Technology | Internet Security & Transactions Services | 433B | -14.17% | ||
| Consumer Cyclical | Beauty Supply Shop | 20.11B | -22.69% | ||
| Industrials | Other Aircraft Parts Manufacturing | 39.17B | +2.48% | ||
| Industrials | Transaction & Payment Services | 607B | -8.08% | ||
| Healthcare | Other Healthcare Facilities & Services | 13.4B | +83.66% | ||
| Energy | Other Oil & Gas Exploration and Production | 56.24B | +37.50% | ||
| Financials | Consumer Leasing | 13.6B | -2.03% | ||
| Industrials | Rating Agencies | 78.23B | -12.33% | ||
| Energy | Integrated Oil & Gas | 370B | +22.84% | ||
| Technology | Other IT Services & Consulting | 25.5B | +15.20% | ||
| Financials | Other Multiline Insurance & Brokers | 127B | +5.13% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 39.64B | +3.57% | ||
| Consumer Cyclical | Builder Merchants | 5.77B | -12.40% | ||
| Financials | Other Banks | 59.26B | -27.18% | ||
| Financials | Other Investment Banking & Brokerage Services | 238B | +19.83% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 355B | +18.18% | ||
| - | - | 9.26B | - | ||
| Financials | Other Banks | 398B | +1.85% | ||
| Financials | Insurance Brokers | 71.61B | -4.98% | ||
| Financials | Other Multiline Insurance & Brokers | 81.49B | -9.08% | ||
| Consumer Cyclical | Other Broadcasting | 22.1B | -9.72% | ||
| Financials | Consumer Credit Cards Services | 222B | -12.03% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 17.21B | -12.59% | ||
| Financials | Consumer Credit Cards Services | 114B | -23.78% | ||
| Financials | Other Investment Banking & Brokerage Services | 12.61B | -0.50% | ||
| Technology | Other Wireless Telecommunications Services | 205B | -6.87% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 22.18B | -12.16% | ||
| - | - | 45.2B | - | ||
| Basic Materials | Wood Products | 5.24B | -7.08% | ||
| Consumer Cyclical | Professional Sports Venues | 3.31B | +28.57% | ||
| Technology | Other Integrated Telecommunications Services | 17.93B | -30.15% | ||
| Consumer Non-Cyclical | Other Food Processing | 28.92B | +0.58% | ||
| Technology | Other Wireless Telecommunications Services | 1.65B | +10.42% | ||
| - | - | 1.65B | - | ||
| Energy | Other Oil & Gas Exploration and Production | 715M | -10.96% | ||
| Consumer Cyclical | Other Leisure & Recreation | 9.18B | +21.22% | ||
| - | - | 9.18B | - | ||
| - | - | 7.19B | - | ||
| - | - | 7.19B | - | ||
News of the components
| ░░░░ | ░░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░ ░░░░░░░░░ ░░ ░░░░░░ ░░░░░░ ░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░ ░ ░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░ ░░░ ░░░░░ ░░░░░░░░░░░░░░ ░░░░░ | ░░ |
| ░░░░ | ░ ░░░░░░ ░░░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░░░░ ░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░ ░░░░ ░░░░░ ░░░░░░░ ░░ ░░░░░░░░░░░ ░░░░░░░░ ░░░░ ░░░░░░░░░░░ ░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░ ░ ░░░░░░ ░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░ ░░ ░░░ ░░░░░░░░░░░░░ ░░ ░░░░░░ ░░░░░ ░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░░ ░░ ░░░ ░░░░ ░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░ ░░ ░░░ ░░░░░░░░░░ ░░░░░░ ░░░░░ ░ ░░░░░ ░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░ ░░ ░░░░░░░░ ░░ ░░ ░░░░░░░░░ ░░░░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░ ░ ░░░░░░░░░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░ ░░░░ ░░░ ░░ ░░░░░ ░░ ░░░░░░ ░░░░ ░░░░░░░░ ░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░░░░░ ░░░░░░░░ ░░ ░░░░ ░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░░ ░░ ░░░░ ░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░░░░ ░ ░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░ ░░ ░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░ ░░░░░░░░ ░░░░░░ | ░░ |
| ░░░░ | ░░░░░░░ ░░░░░░ ░░░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░░ ░░░ ░░░░░░░░ ░░░░░░ ░░░░░░░░ ░░░░░ ░ ░░░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░░░ | ░░ |
| ░░░░ | ░░░░░ ░░ ░░░░░░░ ░░░░░ ░░░░░░ ░░░░ ░░ ░░░░░░░░ ░░░░ ░░░░░░ ░░░░░░░░░░ ░░░ ░░░░░░ ░░░░░ ░░░░░░░░ | ░░ |
Heatmap
Sector allocation
Ratings chart - Surperformance
Ratings ESG MSCI
- Stock Market
- Investment Themes
- Warren Buffett's portfolio of listed stocks
















