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
Healthcare | Pharmaceuticals Wholesale | 91.11B | +27.77% | ||
Consumer Cyclical | Internet & Mail Order Department Stores | 2,252B | -3.32% | ||
Industrials | Other Aircraft Parts Manufacturing | 36.89B | +28.50% | ||
Technology | Internet Security & Transactions Services | 661B | +11.65% | ||
Consumer Non-Cyclical | Other Food Retail & Distribution | 43.65B | +7.21% | ||
Technology | Internet Security & Transactions Services | 510B | +6.73% | ||
Consumer Cyclical | Beauty Supply Shop | 20.64B | +5.57% | ||
Technology | Phones & Smart Phones | 2,934B | -21.55% | ||
Financials | Other Multiline Insurance & Brokers | 115B | +3.80% | ||
Industrials | Rating Agencies | 84.91B | -0.31% | ||
Technology | Other IT Services & Consulting | 26.28B | +35.24% | ||
Healthcare | Other Healthcare Facilities & Services | 10.28B | -8.98% | ||
Basic Materials | Wood Products | 6.14B | -14.73% | ||
Consumer Cyclical | Builder Merchants | 7.92B | -26.15% | ||
Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 306B | +14.07% | ||
Technology | Other Wireless Telecommunications Services | 259B | +3.29% | ||
Financials | Other Multiline Insurance & Brokers | 107B | +2.34% | ||
Financials | Consumer Credit Cards Services | 202B | -3.03% | ||
Consumer Cyclical | Residential Builders - Single Homes | 28.5B | -20.36% | ||
Financials | Other Banks | 57.41B | +14.86% | ||
Technology | Other Integrated Telecommunications Services | 53.7B | +13.41% | ||
Financials | Other Banks | 332B | +0.32% | ||
Financials | Insurance Brokers | 76.23B | -1.72% | ||
Consumer Cyclical | Residential Builders - Single Homes | 21.45B | -11.65% | ||
Consumer Cyclical | Professional Sports Venues | 2.7B | +11.11% | ||
Consumer Cyclical | Other Broadcasting | 23.88B | +4.38% | ||
Consumer Non-Cyclical | Other Food Processing | 30.87B | -15.08% | ||
- | - | 58.91B | - | ||
Financials | Other Investment Banking & Brokerage Services | 143B | +8.48% | ||
Financials | Consumer Credit Cards Services | 73.88B | +8.14% | ||
Energy | Integrated Oil & Gas | 255B | +0.74% | ||
Financials | Consumer Leasing | 11.06B | +0.03% | ||
- | - | 7.19B | - | ||
Energy | Other Oil & Gas Exploration and Production | 45.71B | -5.99% | ||
Financials | Other Investment Banking & Brokerage Services | 10.77B | -33.42% | ||
Energy | Other Oil & Gas Exploration and Production | 942M | -2.40% | ||
- | - | 1.07B | - | ||
Technology | Other Wireless Telecommunications Services | 1.07B | -17.30% | ||
- | - | 6.69B | - | ||
Consumer Cyclical | Other Broadcasting | 6.69B | +7.61% | ||
- | - | 7.19B | - | ||
- | - | 7.19B | - | ||
News of the components
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Sector allocation
Ratings chart - Surperformance
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- Investment Themes
- Warren Buffett's portfolio of listed stocks