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

Consumer Cyclical
Internet & Mail Order Department Stores
2,814B +12.73%
Industrials
Other Aircraft Parts Manufacturing
38.73B +1.16%
Energy
Other Oil & Gas Exploration and Production
56.34B +37.06%
Healthcare
Pharmaceuticals Wholesale
124B +30.69%
Technology
Phones & Smart Phones
5,002B +26.60%
Industrials
Transaction & Payment Services
786B +20.50%
Technology
Internet Security & Transactions Services
571B +14.90%
Consumer Cyclical
Beauty Supply Shop
27.78B +7.40%
Energy
Integrated Oil & Gas
415B +39.71%
Technology
Other IT Services & Consulting
27.99B +28.45%
Financials
Consumer Leasing
11.65B -14.26%
Healthcare
Other Healthcare Facilities & Services
12.26B +71.48%
Industrials
Rating Agencies
88.86B +0.88%
Financials
Other Multiline Insurance & Brokers
142B +19.07%
Consumer Non-Cyclical
Other Food Retail & Distribution
41B +11.12%
Consumer Cyclical
Builder Merchants
5.36B -15.47%
Financials
Consumer Credit Cards Services
123B -15.89%
Technology
Other Wireless Telecommunications Services
170B -20.91%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
412B +36.93%
Financials
Other Multiline Insurance & Brokers
99.59B +12.89%
Consumer Cyclical
Other Leisure & Recreation
26.54B +8.13%
Financials
Other Investment Banking & Brokerage Services
196B +1.51%
Financials
Other Banks
343B -9.53%
Consumer Cyclical
Residential Builders - Single Homes
16.97B -12.05%
Financials
Other Banks
56.71B -29.87%
- - 56.08B -
Financials
Insurance Brokers
73.07B -2.40%
Financials
Consumer Credit Cards Services
218B -12.16%
- - 11.18B -
Basic Materials
Wood Products
5.38B -4.69%
Consumer Cyclical
Residential Builders - Single Homes
21.72B -10.90%
Financials
Other Investment Banking & Brokerage Services
11.16B -21.57%
Technology
Other Integrated Telecommunications Services
14.41B -39.71%
Consumer Cyclical
Professional Sports Venues
3.3B +27.00%
Technology
Other Wireless Telecommunications Services
1.66B +20.57%
- - 1.66B -
Consumer Non-Cyclical
Other Food Processing
29.97B +4.41%
Energy
Other Oil & Gas Exploration and Production
632M -22.12%
Consumer Cyclical
Other Leisure & Recreation
9.85B +30.28%
- - 9.85B -

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