Investment Themes

Warren Buffett's portfolio of listed stocks

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

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
115B +13.55%
Consumer Cyclical
Beauty Supply Shop
28.49B +7.07%
Technology
Phones & Smart Phones
3,815B -3.94%
Consumer Cyclical
Internet & Mail Order Department Stores
2,292B -7.16%
Technology
Internet Security & Transactions Services
462B -9.59%
Industrials
Other Aircraft Parts Manufacturing
36.86B -4.29%
Industrials
Rating Agencies
82.36B -10.63%
Industrials
Transaction & Payment Services
602B -9.97%
Healthcare
Other Healthcare Facilities & Services
10.19B +34.55%
Financials
Consumer Leasing
11.88B -15.86%
Financials
Other Multiline Insurance & Brokers
127B +4.79%
Technology
Other IT Services & Consulting
22.23B -0.68%
Consumer Cyclical
Builder Merchants
6.45B +1.05%
Financials
Other Banks
71.23B -10.48%
Financials
Other Investment Banking & Brokerage Services
7.88B -37.20%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
335B +11.77%
Consumer Cyclical
Residential Builders - Single Homes
19.2B -6.55%
Financials
Consumer Credit Cards Services
116B -23.29%
Consumer Cyclical
Residential Builders - Single Homes
24.56B -3.25%
Financials
Other Multiline Insurance & Brokers
87.13B -4.81%
Basic Materials
Wood Products
5.42B -2.33%
Financials
Insurance Brokers
71.31B -8.08%
Financials
Other Banks
344B -11.80%
Financials
Consumer Credit Cards Services
210B -17.91%
- - 7.26B -
Consumer Non-Cyclical
Other Food Retail & Distribution
45.05B +16.66%
Technology
Other Wireless Telecommunications Services
240B +7.66%
Financials
Other Investment Banking & Brokerage Services
186B -6.08%
Consumer Cyclical
Other Broadcasting
20.97B -12.11%
Consumer Cyclical
Professional Sports Venues
2.84B +11.48%
Technology
Other Integrated Telecommunications Services
28.21B +5.15%
- - 45.3B -
Energy
Other Oil & Gas Exploration and Production
54.26B +29.43%
Energy
Integrated Oil & Gas
378B +23.73%
Consumer Non-Cyclical
Other Food Processing
28.93B -0.47%
Technology
Other Wireless Telecommunications Services
1.58B +5.55%
- - 1.58B -
Energy
Other Oil & Gas Exploration and Production
788M +3.17%
Consumer Cyclical
Other Leisure & Recreation
9.18B +20.25%
- - 9.18B -
- - 7.19B -
- - 7.19B -

News of the components

░░░░ ░░░░░ ░░░░ ░░░░░░░ ░░░░ ░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░░░░░░░░ ░░ ░ ░░░░░░ ░░░ ░░░░░░░░░░
░░░░ ░░░░░░░░ ░░░ ░░░ ░░░░░░░ ░░░░░░ ░░░ ░░░░░░░░░░░░░ ░░░░░░░ ░░░░ ░░░░░░░░ ░░░░ ░░░ ░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░░
░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░
░░░░ ░░░░░░░ ░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░ ░░░░░░░░░░ ░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░░░ ░░ ░░░░ ░░░░ ░░░ ░░░░░░ ░░░░░░░░ ░░░ ░░░░░░░░░░ ░░░░░░░░░░░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░░ ░░░░░ ░░░░░░ ░░ ░░░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░
░░░░ ░ ░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░
░░░░ ░░░░ ░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░░░░
░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░ ░░░░░░░░
░░░░ ░ ░░░░░░░░░ ░░░░ ░░░░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░ ░░░░░░░░░░ ░░░░░ ░░░░░░░░░░░ ░░░░░ ░░░░░░
░░░░ ░░░░░ ░░ ░░░ ░░░░░░░ ░░░░░░░░░░░ ░░░░ ░░ ░░░░░░░ ░░░░░░ ░░░░░░░░░░░░░░░░
░░░░ ░░░░░░░░░░░░ ░░░░░░░░░ ░░░░░ ░░ ░░░░░░░░░░ ░░ ░░ ░░░░░░ ░░░░░░░░ ░░░░░░░░░░░░░ ░ ░░░ ░░░ ░░ ░░░░░░░ ░░ ░░░ ░░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░░░ ░░░ ░░░░░░░ ░░ ░░░ ░░░░░░░ ░░ ░░░░ ░░░░░ ░░░░░░░░░ ░░░░ ░░░░░░░░░░░
░░░░ ░░░ ░░░░░ ░░░░░░░ ░░ ░░░░ ░░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░ ░░░░░░░░ ░░░░░░░░░░
░░░░ ░░░░░ ░░░ ░░░░░░░ ░░░░░░ ░░ ░░░░░░░░░░ ░░░░░░░░ ░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░ ░ ░░░░░ ░░░ ░░░░░░░ ░░ ░░░░░░ ░░░░░░░░░ ░░░░░░░░░░░░
░░░░ ░░░░ ░░░░░ ░░░░ ░░░░░░ ░░ ░░░░░ ░░░░░░░ ░░░░ ░░░░ ░░░░░░░░░░ ░░ ░░░░ ░░░░░░░░░
░░░░ ░░░░░░░ ░░░░░░░ ░░░░░░░░
░░░░ ░░░░░░░░░░░ ░░░░ ░░░░░░░ ░░░ ░░░░ ░░░░ ░░░░░ ░░ ░░░░░░░░ ░░░ ░░░░░░░░░░ ░░░░ ░░░░░ ░░░░░░ ░░░░░░ ░░░░░░░░░

Heatmap

Sector allocation

Ratings chart - Surperformance

Ratings ESG MSCI

  1. Stock Market
  2. Investment Themes
  3. Warren Buffett's portfolio of listed stocks
SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW