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
| Consumer Cyclical | Internet & Mail Order Department Stores | 2,790B | +12.36% | ||
| Technology | Phones & Smart Phones | 4,391B | +9.97% | ||
| Healthcare | Pharmaceuticals Wholesale | 91.58B | -7.12% | ||
| Technology | Internet Security & Transactions Services | 442B | -12.47% | ||
| Consumer Cyclical | Beauty Supply Shop | 20.98B | -20.40% | ||
| Industrials | Transaction & Payment Services | 622B | -5.93% | ||
| Industrials | Other Aircraft Parts Manufacturing | 34.51B | -9.65% | ||
| Healthcare | Other Healthcare Facilities & Services | 12.49B | +71.30% | ||
| Energy | Other Oil & Gas Exploration and Production | 60.37B | +47.62% | ||
| Financials | Consumer Leasing | 12.52B | -9.80% | ||
| Industrials | Rating Agencies | 75.9B | -14.95% | ||
| Financials | Other Banks | 59.75B | -26.58% | ||
| Energy | Integrated Oil & Gas | 390B | +29.42% | ||
| Technology | Other IT Services & Consulting | 27.57B | +24.56% | ||
| Consumer Non-Cyclical | Other Food Retail & Distribution | 43.25B | +13.00% | ||
| Financials | Other Multiline Insurance & Brokers | 128B | +5.77% | ||
| Consumer Cyclical | Other Broadcasting | 22.33B | -8.66% | ||
| Consumer Cyclical | Builder Merchants | 4.78B | -27.38% | ||
| Consumer Non-Cyclical | Other Non-Alcoholic Beverages | 352B | +17.18% | ||
| Financials | Other Investment Banking & Brokerage Services | 205B | +2.81% | ||
| - | - | 8.77B | - | ||
| Financials | Other Banks | 360B | -7.82% | ||
| Financials | Insurance Brokers | 69.13B | -8.28% | ||
| Financials | Other Multiline Insurance & Brokers | 80.01B | -10.48% | ||
| Financials | Consumer Credit Cards Services | 211B | -16.39% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 20.39B | -19.26% | ||
| Consumer Cyclical | Residential Builders - Single Homes | 15.58B | -20.83% | ||
| Financials | Consumer Credit Cards Services | 113B | -24.89% | ||
| Technology | Other Wireless Telecommunications Services | 209B | -4.74% | ||
| Financials | Other Investment Banking & Brokerage Services | 10.44B | -17.61% | ||
| - | - | 46.93B | - | ||
| Basic Materials | Wood Products | 4.68B | -17.01% | ||
| Consumer Cyclical | Professional Sports Venues | 3.28B | +28.01% | ||
| Technology | Other Integrated Telecommunications Services | 17.53B | -31.74% | ||
| - | - | 1.56B | - | ||
| Technology | Other Wireless Telecommunications Services | 1.56B | +3.25% | ||
| Consumer Non-Cyclical | Other Food Processing | 27.6B | -4.00% | ||
| Energy | Other Oil & Gas Exploration and Production | 773M | -3.84% | ||
| Consumer Cyclical | Other Leisure & Recreation | 8.8B | +15.95% | ||
| - | - | 8.8B | - | ||
| - | - | 7.19B | - | ||
| - | - | 7.19B | - | ||
News of the components
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