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
106B +5.18%
Consumer Cyclical
Internet & Mail Order Department Stores
2,580B +7.88%
Technology
Phones & Smart Phones
3,805B -4.79%
Technology
Internet Security & Transactions Services
454B -10.11%
Consumer Cyclical
Beauty Supply Shop
23.04B -11.89%
Industrials
Other Aircraft Parts Manufacturing
35.05B -7.29%
Industrials
Transaction & Payment Services
590B -11.22%
Industrials
Rating Agencies
78.25B -14.25%
Healthcare
Other Healthcare Facilities & Services
10.12B +31.55%
Financials
Consumer Leasing
12.96B -6.01%
Consumer Cyclical
Builder Merchants
5.43B -12.53%
Technology
Other IT Services & Consulting
24.73B +10.45%
Consumer Non-Cyclical
Other Food Retail & Distribution
41.67B +7.54%
Financials
Other Multiline Insurance & Brokers
128B +4.36%
Financials
Other Banks
72.59B -8.30%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
329B +8.57%
Financials
Consumer Credit Cards Services
122B -17.54%
Financials
Other Investment Banking & Brokerage Services
9.45B -24.06%
Financials
Other Banks
381B -3.00%
Financials
Other Multiline Insurance & Brokers
84.02B -6.83%
Consumer Cyclical
Residential Builders - Single Homes
18.84B -6.16%
Financials
Insurance Brokers
69.72B -8.46%
- - 8B -
Financials
Consumer Credit Cards Services
222B -11.62%
Financials
Other Investment Banking & Brokerage Services
216B +11.05%
Technology
Other Wireless Telecommunications Services
212B -6.42%
Basic Materials
Wood Products
5.27B -6.85%
Consumer Cyclical
Other Broadcasting
22.51B -7.86%
Consumer Cyclical
Residential Builders - Single Homes
22.04B -13.59%
Energy
Other Oil & Gas Exploration and Production
57.58B +34.68%
Consumer Cyclical
Professional Sports Venues
2.91B +14.68%
Technology
Other Integrated Telecommunications Services
28.44B +3.27%
- - 43.52B -
Energy
Integrated Oil & Gas
382B +22.71%
- - 1.66B -
Technology
Other Wireless Telecommunications Services
1.66B +9.74%
Consumer Non-Cyclical
Other Food Processing
26.58B -8.82%
Energy
Other Oil & Gas Exploration and Production
778M -6.33%
Consumer Cyclical
Other Leisure & Recreation
9.17B +21.45%
- - 9.17B -
- - 7.19B -
- - 7.19B -

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