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Warren Buffett profile
Warren Buffett profile

Warren Buffett

Berkshire Hathaway Holdings Strategy: Value Investor, Long Term Investor

Books that Inspired Buffett:

Here are some interesting metrics about his portfolio: The biggest dividend-paying stocks are Organon & Co. with a current dividend yield of 9.63%, AT&T, Inc. with 8.47% and Western Union Company with 7.61%. The average dividend yield of all companies in this portfolio is 1.42%. 98.87% of the companies in this portfolio are profitable. The average P/E ratio is 23.73x. The company with the highest profit margin is Visa Inc with 52.9%. Next are Verisign Inc. with a profit margin of 49.42% and Mastercard Incorporated with 44.85%. The largest company by market cap in this portfolio is Apple Inc. The smallest is Activision Blizzard Inc.

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Warren Buffett Portfolio 2023

Performance

1 Year

+7.29%

3 Years

+34.26%

5 Years

+82.57%

10 years

+165.08%

Sectors

Largest Holdings

Trades

  • Apple Inc Apple Inc (AAPL)
  • Sector: Electronic Computer Manufacturing
  • % of Portfolio: 52.1%
  • (Buy) $39.63 ― +382.7% →$191.31 (Now)
Last trade: Q1 2023 Increased shares by 2.3%
  • Bank Of America Corp. Bank Of America Corp. (BAC)
  • Sector: Commercial Banking
  • % of Portfolio: 9.1%
  • (Buy) $25.90 ― +14.4% →$29.63 (Now)
Last trade: Q1 2023 Increased shares by 2.3%
  • American Express Co. American Express Co. (AXP)
  • Sector: Other Activities Related to Credit Intermediation
  • % of Portfolio: 7.4%
  • (Buy) $55.54 ― +194.9% →$163.79 (Now)
Last trade: Q2 2012 Increased shares by 1628.3%
  • Coca-Cola Co Coca-Cola Co (KO)
  • Sector: Soft Drink Manufacturing
  • % of Portfolio: 6.9%
  • (Buy) $32.90 ― +77.6% →$58.42 (Now)
Last trade: Q3 2012 Increased shares by 100.0%
  • Chevron Corp. Chevron Corp. (CVX)
  • Sector: Petroleum Refineries
  • % of Portfolio: 4.7%
  • (Buy) $125.21 ― +15.3% →$144.33 (Now)
Last trade: Q3 2023 Sold 10.5% shares
  • Occidental Petroleum Corp. Occidental Petroleum Corp. (OXY)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: 4.1%
  • (Buy) $54.01 ― +11.5% →$60.21 (Now)
Last trade: Oct 23, 2023 Increased shares by 1.7%
  • Kraft Heinz Co Kraft Heinz Co (KHC)
  • Sector: Fruit and Vegetable Canning
  • % of Portfolio: 3.4%
  • (Buy) $75.49 ― -54.1% →$34.68 (Now)
Last trade: Q3 2015 Increased shares by 0.1%
  • Moody`s Corp. Moody`s Corp. (MCO)
  • Sector: Credit Bureaus
  • % of Portfolio: 2.7%
  • (Buy) $38.38 ― +849.9% →$364.55 (Now)
Last trade: Q4 2013 Sold 1.0% shares
  • DaVita Inc DaVita Inc (DVA)
  • Sector: Kidney Dialysis Centers
  • % of Portfolio: 1.1%
  • (Buy) $53.41 ― +86.2% →$99.48 (Now)
Last trade: Sep 17, 2020 Sold 5.2% shares
  • HP Inc HP Inc (HPQ)
  • Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
  • % of Portfolio: 0.8%
  • (Buy) $35.81 ― -20.0% →$28.66 (Now)
Last trade: Oct 03, 2023 Sold 4.5% shares
  • ViacomCBS Inc - Class B ViacomCBS Inc - Class B (VIAC)
  • Sector: Television Broadcasting
  • % of Portfolio: 0.8%
  • (Buy) $33.87 ― -12.7% →$29.58 (Now)
Last trade: Q1 2023 Increased shares by 0.1%
  • Verisign Inc. Verisign Inc. (VRSN)
  • Sector: Custom Computer Programming Services
  • % of Portfolio: 0.8%
  • (Buy) $45.10 ― +374.9% →$214.16 (Now)
Last trade: Q1 2020 Sold 1.1% shares
  • Citigroup Inc Citigroup Inc (C)
  • Sector: Commercial Banking
  • % of Portfolio: 0.7%
  • (Buy) $61.75 ― -27.1% →$45.02 (Now)
Last trade: Q1 2023 Increased shares by 0.2%
  • Kroger Co. Kroger Co. (KR)
  • Sector: Supermarkets and Other Grocery (except Convenience) Stores
  • % of Portfolio: 0.7%
  • (Buy) $32.11 ― +36.5% →$43.82 (Now)
Last trade: Q4 2022 Sold 0.5% shares
  • Visa Inc - Class A Visa Inc - Class A (V)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 0.6%
  • (Buy) $51.98 ― +388.1% →$253.72 (Now)
Last trade: Q4 2021 Sold 13.2% shares
Last trade: Q4 2021 Sold 7.0% shares
Last trade: Q4 2021 Sold 8.8% shares
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: 0.4%
  • (Buy) $84.22 ― +74.2% →$146.71 (Now)
Last trade: Q3 2023 Sold 5.2% shares
  • Aon plc. - Class A Aon plc. - Class A (AON)
  • Sector: Insurance Agencies and Brokerages
  • % of Portfolio: 0.4%
  • (Buy) $221.78 ― +48.3% →$328.98 (Now)
Last trade: Q3 2023 Sold 5.4% shares
Last trade: Q2 2023 Increased shares by 25.7%
  • Snowflake Inc - Class A Snowflake Inc - Class A (SNOW)
  • Sector: Software Publishers
  • % of Portfolio: 0.3%
  • (Buy) $238.10 ― -29.1% →$168.92 (Now)
Last trade: Q3 2020 New holding
Last trade: Q4 2021 New holding
  • Ally Financial Inc Ally Financial Inc (ALLY)
  • Sector: Commercial Banking
  • % of Portfolio: 0.2%
  • (Buy) $42.12 ― -35.7% →$27.10 (Now)
Last trade: Q1 2023 Sold 2.7% shares
  • T-Mobile US Inc T-Mobile US Inc (TMUS)
  • Sector: Wireless Telecommunications Carriers (except Satellite)
  • % of Portfolio: 0.2%
  • (Buy) $117.69 ― +26.5% →$148.91 (Now)
Last trade: Q4 2020 Increased shares by 117.2%
  • D.R. Horton Inc. D.R. Horton Inc. (DHI)
  • Sector: Residential Remodelers
  • % of Portfolio: 0.2%
  • (Buy) $109.34 ― +16.2% →$127.02 (Now)
Last trade: Q2 2023 New holding
Last trade: Q1 2022 Increased shares by 264.5%
Last trade: Q1 2022 Increased shares by 466.5%
  • Louisiana-Pacific Corp. Louisiana-Pacific Corp. (LPX)
  • Sector: Reconstituted Wood Product Manufacturing
  • % of Portfolio: 0.1%
  • (Buy) $57.21 ― +7.0% →$61.23 (Now)
Last trade: Q4 2022 Increased shares by 21.5%
  • Markel Group Inc Markel Group Inc (MKL)
  • Sector: Direct Property and Casualty Insurance Carriers
  • % of Portfolio: 0.1%
  • (Buy) $1,300.19 ― +9.9% →$1,429.50 (Now)
Last trade: Q3 2023 Sold 66.3% shares
  • StoneCo Ltd - Class A StoneCo Ltd - Class A (STNE)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 0.0%
  • (Buy) $23.13 ― -38.6% →$14.19 (Now)
Last trade: Q1 2021 Sold 24.5% shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

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

Average Portfolio Company Metrics

  • Market Cap: $1.61 Trillion
  • Dividend Yield 1.42 %
  • Beta 1.0458
  • P/E Ratio 23.73
  • Negative P/E Ratio -16.24
  • Profit Margin 21.13%
  • PEG 221.99
  • Price to Sales Ratio 5.74
  • Price to Book Ratio 35.43
  • Enterprise Value to EBIT: 22.18
  • Enterprise Value to Revenue 6.25
  • Total Debt to Enterprise Value 0.18
  • Debt to Equity 1.6327
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 91.76%
  • Return on Assets 17.48%
  • Return on Invested Capital 37.42%

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.

Books that Inspired Buffett:

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