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
99.4B +42.86%
Consumer Cyclical
Beauty Supply Shop
24.42B +22.77%
Consumer Cyclical
Internet & Mail Order Department Stores
2,484B +4.43%
Technology
Internet Security & Transactions Services
497B +2.99%
Industrials
Transaction & Payment Services
631B +3.50%
Industrials
Other Aircraft Parts Manufacturing
37.45B +32.77%
Technology
Phones & Smart Phones
4,199B +12.09%
Financials
Other Banks
84.51B +70.37%
Technology
Other IT Services & Consulting
23.17B +20.14%
Consumer Non-Cyclical
Other Food Retail & Distribution
43.87B +3.25%
Financials
Other Multiline Insurance & Brokers
116B +6.64%
Industrials
Rating Agencies
87.77B +3.40%
Consumer Cyclical
Other Broadcasting
22.89B +0.66%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
305B +13.15%
Healthcare
Other Healthcare Facilities & Services
8.35B -21.58%
Consumer Cyclical
Builder Merchants
7.14B -34.85%
Financials
Insurance Brokers
74.03B -3.19%
Technology
Other Wireless Telecommunications Services
233B -5.76%
Consumer Cyclical
Residential Builders - Single Homes
21.81B -8.06%
Financials
Other Multiline Insurance & Brokers
90.08B -13.75%
Financials
Consumer Credit Cards Services
144B +28.82%
Financials
Consumer Credit Cards Services
254B +25.05%
Financials
Other Banks
395B +23.23%
Financials
Consumer Leasing
12.86B +17.80%
Consumer Cyclical
Residential Builders - Single Homes
32.65B -7.05%
Basic Materials
Wood Products
5.76B -20.63%
- - 51.98B -
Financials
Other Investment Banking & Brokerage Services
191B +53.13%
Consumer Cyclical
Professional Sports Venues
2.48B +0.86%
Technology
Other Integrated Telecommunications Services
25.88B -41.66%
- - 7.18B -
Financials
Other Investment Banking & Brokerage Services
12.05B -24.97%
Energy
Integrated Oil & Gas
305B +5.12%
Energy
Other Oil & Gas Exploration and Production
41.82B -13.64%
Consumer Non-Cyclical
Other Food Processing
29.63B -19.93%
- - 1.75B -
Technology
Other Wireless Telecommunications Services
1.75B +37.74%
Energy
Other Oil & Gas Exploration and Production
844M -13.08%
Consumer Cyclical
Other Broadcasting
7.38B +21.42%
- - 7.38B -
- - 7.19B -
- - 7.19B -

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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