🚀 Enjoy a 7-Day Free Trial Thru Dec 27, 2023! ✨
Buffett Indicator U.S. Treasury Yield Curve
U.S. Inflation RateShiller P/E Shiller P/E by Sectors
GF Value for S&P 500 Index Fed Net Liquidity Latest IPOsTools
Guru Portfolio Download Insider Data Download Excel Add-In Google Sheets Add-On API
Manual of StocksDCF Calculator Interactive Chart Maps Fund Letters Archive Stock Comparison Table Mobile App Discussion Board GuruGPT Financial Calendar Embed Widgets Stock Market Holidays
Support
Chat Support Create a ticket Book Demo User Engagement Meeting 469-248-6885
Status Ask the community in DiscordGURUFOCUS.COM Guru List Institutional Investment Manager (13F) Warren Buffett Current Portfolio
![]() | |
13F | |
Berkshire Hathaway Inc | |
Last update 2023-12-14 | 45 Stocks (3 new) |
Value $313.26 Bil | Turnover 0 % |
Countries: Top Holdings: AAPL(50.04%) BAC(9.03%) AXP(7.22%) KO(7.15%) CVX(5.93%) |
Warren Buffett Profile
Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.
Warren Buffett Investing Philosophy
Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."
Warren Buffett Current Holdings
Add To Portfolio
Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLYVA | Liberty Live Group | Media - Diversified | 3,409.80 | 5,051,918 | 161,257.23 | New Holding | 0.05 | +0.05% | 5.51 | +15.44% | 0% | ||
SIRI | Sirius XM Holdings Inc | Media - Diversified | 21,457.21 | 9,683,224 | 43,768.17 | New Holding | 0.01 | +0.01% | 0.25 | +31.46% | -4.37% | ||
BATRK | Atlanta Braves Holdings Inc | Media - Diversified | 2,461.33 | 223,645 | 7,990.83 | New Holding | 0% | 0.36 | +5.40% | +21.63% | |||
LLYVK | Liberty Live Group | Media - Diversified | 3,409.80 | 11,132,590 | 357,356.14 | +3,268.19% | 0.11 | +0.11% | 12.14 | +17.12% | 0% | ||
AAPL | Apple Inc | Hardware | 3,062,958.98 | 915,560,382 | 156,753,093.01 | 0% | 50.04 | 0% | 5.89 | +10.12% | +52.42% | ||
BAC | Bank of America Corp | Banks | 264,912.18 | 1,032,852,006 | 28,279,487.92 | 0% | 9.03 | 0% | 13.05 | +17.90% | +4.33% | ||
AXP | American Express Co | Credit Services | 134,876.23 | 151,610,700 | 22,618,800.33 | 0% | 7.22 | 0% | 20.80 | +17.05% | +27.58% | ||
KO | Coca-Cola Co | Beverages - Non-Alcoholic | 254,346.43 | 400,000,000 | 22,392,000.01 | 0% | 7.15 | 0% | 9.25 | +1.92% | -4.60% | ||
OXY | Occidental Petroleum Corp | Oil & Gas | 53,484.18 | 224,129,192 | 14,541,501.98 | 0% | 4.64 | 0% | 25.46 | -8.08% | -3.13% | ||
KHC | The Kraft Heinz Co | Consumer Packaged Goods | 44,179.92 | 325,634,818 | 10,954,355.28 | 0% | 3.50 | 0% | 26.55 | +8.75% | -6.30% | ||
MCO | Moody's Corporation | Capital Markets | 71,207.90 | 24,669,778 | 7,799,843.72 | 0% | 2.49 | 0% | 13.48 | +14.87% | +41.51% | ||
DVA | DaVita Inc | Healthcare Providers & Services | 9,722.17 | 36,095,570 | 3,412,114.23 | 0% | 1.09 | 0% | 39.51 | +4.38% | +42.53% | ||
VRSN | VeriSign Inc | Software | 20,914.16 | 12,815,613 | 2,595,546.10 | 0% | 0.83 | 0% | 12.55 | +2.37% | -0.15% | ||
C | Citigroup Inc | Banks | 97,024.24 | 55,244,797 | 2,272,218.50 | 0% | 0.73 | 0% | 2.89 | +20.88% | +17.80% | ||
KR | The Kroger Co | Retail - Defensive | 32,424.42 | 50,000,000 | 2,237,500.01 | 0% | 0.71 | 0% | 6.95 | -1.57% | +3.52% | ||
V | Visa Inc | Credit Services | 534,328.43 | 8,297,460 | 1,908,498.78 | 0% | 0.61 | 0% | 0.40 | +6.97% | +26.13% | ||
CHTR | Charter Communications Inc | Telecommunication Services | 57,193.38 | 3,828,941 | 1,684,044.83 | 0% | 0.54 | 0% | 2.59 | -14.07% | +13.95% | ||
MA | Mastercard Inc | Credit Services | 400,955.53 | 3,986,648 | 1,578,353.81 | 0% | 0.50 | 0% | 0.42 | +3.04% | +23.10% | ||
COF | Capital One Financial Corp | Credit Services | 50,088.97 | 12,471,030 | 1,210,313.46 | 0% | 0.39 | 0% | 3.27 | +30.08% | +44.76% | ||
PARA | Paramount Global | Media - Diversified | 10,594.73 | 93,730,975 | 1,209,129.58 | 0% | 0.39 | 0% | 14.39 | +16.55% | -4.31% |
100/Page
Total 52
- 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circ*mstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.
© 2004-2023 GuruFocus.com, LLC. All Rights Reserved.
As a seasoned financial analyst with a deep understanding of investment strategies and market trends, I can confidently navigate and interpret the intricacies of the content you provided. My expertise encompasses a range of financial concepts, including portfolio management, value investing, stock analysis, and market indicators.
Let's break down the key concepts and elements present in the provided article:
-
Free Trial Offer: The article begins with a promotion for a 7-day free trial until December 27, 2023. This offer likely allows users to explore and experience the features and benefits of a financial platform or service.
-
Membership Levels and Services Offered: The article mentions various membership levels and provides links to explore them. It suggests that the platform offers different tiers of services or features catering to the needs of various investors.
-
Screeners and Stock Analysis Tools: The article introduces several screeners used for stock analysis, including the All-In-One Screener, Ben Graham Lost Formula, CEO Buys, Dividend Kings, and others. These tools help users filter and analyze stocks based on specific criteria and investment strategies.
-
Model Portfolios and Performances Overview: The platform seems to provide model portfolios with different performance metrics. It mentions portfolios like Most Broadly Held Portfolio, Most Weighted Portfolio, and others, indicating a focus on diversified investment strategies.
-
Gurus and Guru Trades: The article features information about renowned investors such as Warren Buffett, providing insights into their investment philosophies, current holdings, and recent trades. This section may be valuable for users looking for inspiration from successful investors.
-
Institutional Investment Manager (13F) Data: The article includes information about Warren Buffett's current portfolio, detailing the number of stocks, total value, turnover, and top holdings. This information is crucial for followers of Warren Buffett's investment strategies.
-
Warren Buffett's Investment Philosophy: A brief overview of Warren Buffett's investment philosophy is provided, emphasizing his value investing approach, discipline, patience, and focus on long-term investments.
-
Current Holdings of Warren Buffett: A detailed list of Warren Buffett's current holdings is presented, including tickers, company names, industries, market caps, shares, values, and other relevant metrics. This information is valuable for investors seeking to align their portfolios with Buffett's choices.
-
Discussion Board and Research Tools: The article mentions a discussion board and various research tools, indicating that the platform fosters a community where investors can engage in discussions and access additional tools for in-depth analysis.
-
Disclaimers and Legal Information: The article concludes with disclaimers, providing important legal information, including the fact that the platform is not operated by a broker or dealer and that past performance is not necessarily indicative of future results.
In summary, the provided content covers a comprehensive range of financial topics, from membership offerings and stock screeners to model portfolios, guru insights, and legal disclaimers. It caters to a diverse audience, from beginners exploring a free trial to experienced investors seeking advanced research tools and insights from renowned gurus like Warren Buffett.