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
4,533B +13.53%
Consumer Cyclical
Internet & Mail Order Department Stores
2,610B +5.13%
Healthcare
Pharmaceuticals Wholesale
92.06B -4.14%
Technology
Internet Security & Transactions Services
477B -5.52%
Consumer Cyclical
Beauty Supply Shop
19.83B -23.75%
Industrials
Other Aircraft Parts Manufacturing
42.09B +11.90%
Industrials
Transaction & Payment Services
682B +3.26%
Healthcare
Other Healthcare Facilities & Services
15.08B +106.77%
Energy
Other Oil & Gas Exploration and Production
48.65B +18.94%
Energy
Integrated Oil & Gas
335B +11.02%
Financials
Consumer Leasing
13.89B +0.07%
Industrials
Rating Agencies
85.68B -3.98%
Technology
Other IT Services & Consulting
23.36B +5.55%
Financials
Other Multiline Insurance & Brokers
140B +15.72%
Consumer Cyclical
Builder Merchants
6.38B -3.04%
Consumer Non-Cyclical
Other Food Retail & Distribution
35.67B -6.82%
Financials
Other Banks
66.17B -18.70%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
362B +20.35%
Financials
Other Investment Banking & Brokerage Services
239B +19.95%
- - 10.27B -
Financials
Other Banks
417B +6.78%
Financials
Insurance Brokers
76.35B +1.30%
Consumer Cyclical
Other Broadcasting
24.46B -0.01%
Financials
Consumer Credit Cards Services
240B -4.86%
Consumer Cyclical
Residential Builders - Single Homes
18.22B -7.43%
Financials
Consumer Credit Cards Services
126B -15.37%
Financials
Other Multiline Insurance & Brokers
86.25B -3.76%
Technology
Other Wireless Telecommunications Services
192B -12.57%
Consumer Cyclical
Residential Builders - Single Homes
21.19B -14.19%
Basic Materials
Wood Products
5.54B -1.80%
- - 45.69B -
Financials
Other Investment Banking & Brokerage Services
10.7B -15.09%
Consumer Cyclical
Professional Sports Venues
3.45B +33.76%
Technology
Other Integrated Telecommunications Services
16.87B -34.28%
Consumer Non-Cyclical
Other Food Processing
30.08B +4.62%
Technology
Other Wireless Telecommunications Services
1.54B +3.11%
- - 1.54B -
Energy
Other Oil & Gas Exploration and Production
646M -19.63%
Consumer Cyclical
Other Leisure & Recreation
9.84B +29.87%
- - 9.84B -
- - 7.19B -
- - 7.19B -

News of the components

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  2. Investment Themes
  3. Warren Buffett's portfolio of listed stocks