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
101B +43.56%
Consumer Cyclical
Beauty Supply Shop
26.32B +36.85%
Industrials
Transaction & Payment Services
661B +10.15%
Technology
Internet Security & Transactions Services
506B +8.81%
Consumer Cyclical
Internet & Mail Order Department Stores
2,462B +3.18%
Industrials
Other Aircraft Parts Manufacturing
38B +31.81%
Technology
Phones & Smart Phones
4,108B +11.31%
Financials
Other Banks
81.5B +63.08%
Technology
Other IT Services & Consulting
22.63B +17.47%
Financials
Other Multiline Insurance & Brokers
120B +11.33%
Industrials
Rating Agencies
86.61B +2.81%
Consumer Cyclical
Builder Merchants
6.78B -38.85%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
297B +12.01%
Consumer Non-Cyclical
Other Food Retail & Distribution
39.94B +2.66%
Consumer Cyclical
Other Broadcasting
23.22B +1.54%
Healthcare
Other Healthcare Facilities & Services
8.5B -18.95%
Financials
Insurance Brokers
74.67B -2.16%
Consumer Cyclical
Residential Builders - Single Homes
21.33B -8.11%
Technology
Other Wireless Telecommunications Services
218B -11.62%
Financials
Other Multiline Insurance & Brokers
89.88B -12.81%
Financials
Consumer Credit Cards Services
152B +33.26%
Financials
Consumer Credit Cards Services
265B +28.28%
Financials
Consumer Leasing
14.11B +25.91%
Financials
Other Banks
398B +25.57%
Consumer Cyclical
Residential Builders - Single Homes
29.23B -12.97%
Basic Materials
Wood Products
6.11B -15.47%
- - 49.16B -
Financials
Other Investment Banking & Brokerage Services
200B +59.99%
Consumer Cyclical
Professional Sports Venues
2.56B +3.12%
Financials
Other Investment Banking & Brokerage Services
13.05B -21.06%
Technology
Other Integrated Telecommunications Services
27.44B -39.40%
- - 7.43B -
Energy
Integrated Oil & Gas
303B +3.72%
Energy
Other Oil & Gas Exploration and Production
40.59B -16.83%
Consumer Non-Cyclical
Other Food Processing
28.87B -20.32%
- - 1.76B -
Technology
Other Wireless Telecommunications Services
1.76B +35.30%
Energy
Other Oil & Gas Exploration and Production
838M -13.12%
Consumer Cyclical
Other Broadcasting
7.74B +25.60%
- - 7.74B -
- - 7.19B -
- - 7.19B -

News of the components

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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