Warren Buffett profile
Warren Buffett profile

Warren Buffett

Berkshire Hathaway Holdings Strategy: Value Investor, Long Term Investor

Books that Inspired Buffett:

The Intelligent Investor - Benjamin Graham Berkshire Hathaway Letters to Shareholders - Warren Buffett The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns (Little Books, Big Profits) - John C. Bogle

Warren Buffett is one of the most successful investors of all time. As of today, he is among the top 10 richest people in the world. He runs Berkshire Hathaway, one of the largest publicly traded holding companies with a market capitalization of more than $600 billion. Here you see which stocks he picks and which stocks Berkshire Hathaway owns based on Buffett's 13F filings and insider trades. He's also known for the Buffett indicator which is a measure to decide if the current stock market is over or undervalued. Warren Buffett, a globally recognized investor, maintains a diversified portfolio focusing on long-term value. The cornerstone of his investment strategy features holdings in notable companies, making it a valuable reference for potential investors looking to mimic his success. Leading the list is Apple Inc., comprising 47.2% of his portfolio, underscoring a strong belief in the tech giant's market leadership and innovation. Bank Of America Corp. holds the second spot with 10.3%, highlighting Buffett's confidence in the financial sector's resilience. American Express Co., another financial heavyweight, comes third at 9.7%, reflecting a strategic bet on consumer finance strength. Coca-Cola Co., representing 6.9%, illustrates Buffett’s penchant for stable, consumer-oriented stocks with global recognition. Finally, Chevron Corp., at 5.6%, signals a significant interest in the energy sector's growth potential. This distribution showcases Buffett's pragmatic approach to investing, emphasizing a mix of technology, finance, consumer goods, and energy stocks. Investors studying Warren Buffett's portfolio gain insights into a balanced investment strategy aiming for robust returns through meticulously selected assets.

Track Buffett, It's Free!

Warren Buffett Portfolio 2023

Performance

1 Year

+9.96%

3 Years

+23.90%

5 Years

+88.18%

10 years

+150.98%


Sectors

Loading...

Largest Holdings

Loading...


Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

Trades

  • Apple Inc Apple Inc (AAPL)
  • Sector: Electronic Computer Manufacturing
  • % of Portfolio: 45.4%
  • (Buy) $39.63 ― +326.4% →$169.00 (Now)
  • Bank Of America Corp. Bank Of America Corp. (BAC)
  • Sector: Commercial Banking
  • % of Portfolio: 10.9%
  • (Buy) $25.90 ― +37.6% →$35.63 (Now)
  • American Express Co. American Express Co. (AXP)
  • Sector: Other Activities Related to Credit Intermediation
  • % of Portfolio: 10.1%
  • (Buy) $55.54 ― +302.2% →$223.42 (Now)
  • Coca-Cola Co Coca-Cola Co (KO)
  • Sector: Soft Drink Manufacturing
  • % of Portfolio: 7.1%
  • (Buy) $32.90 ― +80.7% →$59.44 (Now)
  • Chevron Corp. Chevron Corp. (CVX)
  • Sector: Petroleum Refineries
  • % of Portfolio: 5.6%
  • (Buy) $127.21 ― +17.4% →$149.37 (Now)
  • Occidental Petroleum Corp. Occidental Petroleum Corp. (OXY)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: 4.5%
  • (Buy) $54.32 ― +12.4% →$61.05 (Now)
  • Kraft Heinz Co Kraft Heinz Co (KHC)
  • Sector: Fruit and Vegetable Canning
  • % of Portfolio: 3.3%
  • (Buy) $75.49 ― -54.3% →$34.50 (Now)
  • Moody`s Corp. Moody`s Corp. (MCO)
  • Sector: Credit Bureaus
  • % of Portfolio: 2.9%
  • (Buy) $38.38 ― +920.4% →$391.58 (Now)
  • DaVita Inc DaVita Inc (DVA)
  • Sector: Kidney Dialysis Centers
  • % of Portfolio: 1.4%
  • (Buy) $53.41 ― +151.0% →$134.08 (Now)
  • Citigroup Inc Citigroup Inc (C)
  • Sector: Commercial Banking
  • % of Portfolio: 0.9%
  • (Buy) $61.75 ― -6.5% →$57.72 (Now)
  • Kroger Co. Kroger Co. (KR)
  • Sector: Supermarkets and Other Grocery (except Convenience) Stores
  • % of Portfolio: 0.8%
  • (Buy) $32.11 ― +72.8% →$55.48 (Now)
  • Verisign Inc. Verisign Inc. (VRSN)
  • Sector: Custom Computer Programming Services
  • % of Portfolio: 0.7%
  • (Buy) $45.10 ― +327.2% →$192.65 (Now)
  • ViacomCBS Inc - Class B ViacomCBS Inc - Class B (VIAC)
  • Sector: Television Broadcasting
  • % of Portfolio: 0.6%
  • (Buy) $33.87 ― -12.7% →$29.58 (Now)
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: 0.5%
  • (Buy) $84.22 ― +110.0% →$176.82 (Now)
  • Ally Financial Inc Ally Financial Inc (ALLY)
  • Sector: Commercial Banking
  • % of Portfolio: 0.3%
  • (Buy) $42.12 ― -13.2% →$36.54 (Now)
  • T-Mobile US Inc T-Mobile US Inc (TMUS)
  • Sector: Wireless Telecommunications Carriers (except Satellite)
  • % of Portfolio: 0.3%
  • (Buy) $117.69 ― +39.7% →$164.39 (Now)
  • HP Inc HP Inc (HPQ)
  • Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
  • % of Portfolio: 0.2%
  • (Buy) $35.81 ― -14.7% →$30.56 (Now)
  • Louisiana-Pacific Corp. Louisiana-Pacific Corp. (LPX)
  • Sector: Reconstituted Wood Product Manufacturing
  • % of Portfolio: 0.2%
  • (Buy) $57.21 ― +32.2% →$75.64 (Now)
  • Sirius XM Holdings Inc Sirius XM Holdings Inc (SIRI)
  • Sector: Satellite Telecommunications
  • % of Portfolio: 0.0%
  • (Buy) $4.77 ― -12.3% →$4.18 (Now)
Stock % of
portfolio
Average
Buy Price
Current
Price
Position
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...

Options

Can't find any put or calls that Warren Buffett has in Berkshire Hathaway



Metrics

Performance

1 Year

+9.96%

3 Years

+23.90%

5 Years

+88.18%

10 years

+150.98%

Averaged Ratio's of Portfolio Stocks

  • Market Cap: $1.42 Trillion
  • Dividend Yield 1.39 %
  • Beta 0.9726
  • P/E Ratio 22.92
  • Negative P/E Ratio -12.8
  • Profit Margin 20.55%
  • PEG 178.28
  • Price to Sales Ratio 5.44
  • Price to Book Ratio 24.38
  • Enterprise Value to EBIT: 21.96
  • Enterprise Value to Revenue 5.95
  • Total Debt to Enterprise Value 0.18
  • Debt to Equity 1.5203
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 76.69%
  • Return on Assets 16.77%
  • Return on Invested Capital 34.35%


About Warren Buffett

Warren Buffett is one of the most successful investors of all time. As of today, he is among the top 10 richest people in the world. He runs Berkshire Hathaway, one of the largest publicly traded holding companies with a market capitalization of more than $600 billion. Here you see which stocks he picks and which stocks Berkshire Hathaway owns based on Buffett's 13F filings and insider trades. He's also known for the Buffett indicator which is a measure to decide if the current stock market is over or undervalued. Warren Buffett, a globally recognized investor, maintains a diversified portfolio focusing on long-term value. The cornerstone of his investment strategy features holdings in notable companies, making it a valuable reference for potential investors looking to mimic his success. Leading the list is Apple Inc., comprising 47.2% of his portfolio, underscoring a strong belief in the tech giant's market leadership and innovation. Bank Of America Corp. holds the second spot with 10.3%, highlighting Buffett's confidence in the financial sector's resilience. American Express Co., another financial heavyweight, comes third at 9.7%, reflecting a strategic bet on consumer finance strength. Coca-Cola Co., representing 6.9%, illustrates Buffett’s penchant for stable, consumer-oriented stocks with global recognition. Finally, Chevron Corp., at 5.6%, signals a significant interest in the energy sector's growth potential. This distribution showcases Buffett's pragmatic approach to investing, emphasizing a mix of technology, finance, consumer goods, and energy stocks. Investors studying Warren Buffett's portfolio gain insights into a balanced investment strategy aiming for robust returns through meticulously selected assets.


Books that Inspired Buffett:

The Intelligent Investor - Benjamin Graham Berkshire Hathaway Letters to Shareholders - Warren Buffett The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns (Little Books, Big Profits) - John C. Bogle


Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

Track Buffett

Don't miss a trade. Get notified when Warren Buffett makes his next trade, It's Free!