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
5,005B +25.89%
Consumer Cyclical
Internet & Mail Order Department Stores
2,831B +13.94%
Industrials
Other Aircraft Parts Manufacturing
36.76B -5.17%
Healthcare
Pharmaceuticals Wholesale
118B +24.09%
Industrials
Transaction & Payment Services
740B +16.10%
Technology
Internet Security & Transactions Services
540B +8.86%
Consumer Cyclical
Beauty Supply Shop
25.3B -0.85%
Energy
Other Oil & Gas Exploration and Production
62.7B +52.60%
Energy
Integrated Oil & Gas
440B +47.40%
Healthcare
Other Healthcare Facilities & Services
11.93B +65.75%
Technology
Other IT Services & Consulting
27.68B +26.39%
Industrials
Rating Agencies
83.35B -5.36%
Financials
Consumer Leasing
11.32B -16.39%
Consumer Cyclical
Builder Merchants
4.68B -26.57%
Financials
Other Multiline Insurance & Brokers
137B +14.61%
Consumer Non-Cyclical
Other Food Retail & Distribution
37.24B +1.91%
Consumer Cyclical
Residential Builders - Single Homes
15.53B -18.49%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
402B +33.01%
Financials
Other Investment Banking & Brokerage Services
201B +4.75%
Financials
Other Multiline Insurance & Brokers
89.63B +2.64%
Financials
Other Banks
349B -7.57%
Consumer Cyclical
Other Leisure & Recreation
22.34B -8.07%
Financials
Other Banks
70.09B -9.41%
Financials
Consumer Credit Cards Services
123B -16.94%
Technology
Other Wireless Telecommunications Services
167B -20.86%
- - 9.05B -
Financials
Consumer Credit Cards Services
214B -13.57%
Financials
Insurance Brokers
61.46B -16.58%
Technology
Other Integrated Telecommunications Services
12.42B -46.32%
- - 52.19B -
Consumer Cyclical
Residential Builders - Single Homes
18.03B -23.78%
Financials
Other Investment Banking & Brokerage Services
10.01B -27.41%
Basic Materials
Wood Products
4.94B -11.79%
Technology
Other Wireless Telecommunications Services
1.54B +8.25%
- - 1.54B -
Consumer Cyclical
Professional Sports Venues
3.23B +25.74%
Consumer Non-Cyclical
Other Food Processing
27.48B -2.68%
Energy
Other Oil & Gas Exploration and Production
772M -4.88%
Consumer Cyclical
Other Leisure & Recreation
8.94B +19.02%
- - 8.94B -

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