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

Consumer Cyclical
Internet & Mail Order Department Stores
3,064B +21.30%
Technology
Phones & Smart Phones
4,428B +12.52%
Healthcare
Pharmaceuticals Wholesale
96.84B +0.92%
Industrials
Other Aircraft Parts Manufacturing
42.03B +13.37%
Industrials
Transaction & Payment Services
671B +4.08%
Technology
Internet Security & Transactions Services
500B -0.27%
Consumer Cyclical
Beauty Supply Shop
22.97B -11.34%
Healthcare
Other Healthcare Facilities & Services
15B +103.67%
Energy
Other Oil & Gas Exploration and Production
55.17B +32.66%
Energy
Integrated Oil & Gas
379B +24.22%
Financials
Consumer Leasing
13.27B -1.48%
Industrials
Rating Agencies
83.71B -5.19%
Technology
Other IT Services & Consulting
26.99B +22.52%
Financials
Other Multiline Insurance & Brokers
134B +10.70%
Consumer Cyclical
Builder Merchants
6.08B -2.83%
Consumer Non-Cyclical
Other Food Retail & Distribution
35.67B -8.72%
Consumer Non-Cyclical
Other Non-Alcoholic Beverages
374B +22.87%
Financials
Other Investment Banking & Brokerage Services
224B +16.87%
- - 10.24B -
Financials
Other Banks
437B +15.00%
Financials
Insurance Brokers
75.86B -0.11%
Consumer Cyclical
Other Broadcasting
24.27B -1.03%
Financials
Consumer Credit Cards Services
233B -6.38%
Financials
Consumer Credit Cards Services
134B -9.10%
Financials
Other Banks
69.75B -12.96%
Consumer Cyclical
Residential Builders - Single Homes
16.62B -15.22%
Financials
Other Multiline Insurance & Brokers
92.03B +2.33%
Technology
Other Wireless Telecommunications Services
190B -13.94%
Consumer Cyclical
Residential Builders - Single Homes
20.47B -16.94%
- - 49.42B -
Basic Materials
Wood Products
5.15B -7.18%
Financials
Other Investment Banking & Brokerage Services
12.84B -8.29%
Technology
Other Integrated Telecommunications Services
17.19B -30.29%
Consumer Cyclical
Professional Sports Venues
3.32B +29.81%
Technology
Other Wireless Telecommunications Services
1.67B +14.34%
- - 1.67B -
Consumer Non-Cyclical
Other Food Processing
31.33B +8.62%
Energy
Other Oil & Gas Exploration and Production
647M -20.17%
Consumer Cyclical
Other Leisure & Recreation
9.37B +24.88%
- - 9.37B -
- - 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