SuperInvestors.net

Performance

1 Year

+9.96%

3 Years

+23.90%

5 Years

+88.18%

10 years

+150.98%

Largest Holdings

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Trades

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 45.4%
^(Buy) $39.63 ― +326.4% →$169.00 ^(Now)

Last trade: Q4 2023 ^{Sold 1.1% shares}

Bank Of America Corp. ^(BAC)
Sector: Commercial Banking
% of Portfolio: 10.9%
^(Buy) $25.90 ― +37.6% →$35.63 ^(Now)

Last trade: Q1 2023 ^{Increased shares by 2.3%}

American Express Co. ^(AXP)
Sector: Other Activities Related to Credit Intermediation
% of Portfolio: 10.1%
^(Buy) $55.54 ― +302.2% →$223.42 ^(Now)

Last trade: Q2 2012 ^{Increased shares by 1628.3%}

Coca-Cola Co ^(KO)
Sector: Soft Drink Manufacturing
% of Portfolio: 7.1%
^(Buy) $32.90 ― +80.7% →$59.44 ^(Now)

Last trade: Q3 2012 ^{Increased shares by 100.0%}

Chevron Corp. ^(CVX)
Sector: Petroleum Refineries
% of Portfolio: 5.6%
^(Buy) $127.21 ― +17.4% →$149.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 14.4%}

Occidental Petroleum Corp. ^(OXY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 4.5%
^(Buy) $54.32 ― +12.4% →$61.05 ^(Now)

Last trade: Feb 01, 2024 ^{Increased shares by 1.8%}

Kraft Heinz Co ^(KHC)
Sector: Fruit and Vegetable Canning
% of Portfolio: 3.3%
^(Buy) $75.49 ― -54.3% →$34.50 ^(Now)

Last trade: Q3 2015 ^{Increased shares by 0.1%}

Moody`s Corp. ^(MCO)
Sector: Credit Bureaus
% of Portfolio: 2.9%
^(Buy) $38.38 ― +920.4% →$391.58 ^(Now)

Last trade: Q4 2013 ^{Sold 1.0% shares}

DaVita Inc ^(DVA)
Sector: Kidney Dialysis Centers
% of Portfolio: 1.4%
^(Buy) $53.41 ― +151.0% →$134.08 ^(Now)

Last trade: Sep 17, 2020 ^{Sold 5.2% shares}

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: 0.9%
^(Buy) $61.75 ― -6.5% →$57.72 ^(Now)

Last trade: Q1 2023 ^{Increased shares by 0.2%}

Kroger Co. ^(KR)
Sector: Supermarkets and Other Grocery (except Convenience) Stores
% of Portfolio: 0.8%
^(Buy) $32.11 ― +72.8% →$55.48 ^(Now)

Last trade: Q4 2022 ^{Sold 0.5% shares}

Verisign Inc. ^(VRSN)
Sector: Custom Computer Programming Services
% of Portfolio: 0.7%
^(Buy) $45.10 ― +327.2% →$192.65 ^(Now)

Last trade: Q1 2020 ^{Sold 1.1% shares}

Visa Inc - Ordinary Shares - Class A ^(V)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.7%
^(Buy) $51.98 ― +435.3% →$278.26 ^(Now)

Last trade: Q4 2021 ^{Sold 13.2% shares}

ViacomCBS Inc - Class B ^(VIAC)
Sector: Television Broadcasting
% of Portfolio: 0.6%
^(Buy) $33.87 ― -12.7% →$29.58 ^(Now)

Last trade: Q4 2023 ^{Sold 32.4% shares}

Mastercard Incorporated - Ordinary Shares - Class A ^(MA)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.6%
^(Buy) $210.49 ― +122.1% →$467.54 ^(Now)

Last trade: Q4 2021 ^{Sold 7.0% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 0.5%
^(Buy) $84.22 ― +110.0% →$176.82 ^(Now)

Last trade: Q3 2023 ^{Sold 5.2% shares}

Capital One Financial Corp. ^(COF)
Sector: Credit Card Issuing
% of Portfolio: 0.5%
^(Buy) $103.74 ― +32.7% →$137.65 ^(Now)

Last trade: Q2 2023 ^{Increased shares by 25.7%}

Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C ^(LSXMK)
Sector: Television Broadcasting
% of Portfolio: 0.4%
^(Buy) $29.30 ― -0.3% →$29.22 ^(Now)

Last trade: Mar 04, 2024 ^{Increased shares by 4.5%}

Aon plc. - Ordinary Shares - Class A ^(AON)
Sector: Insurance Agencies and Brokerages
% of Portfolio: 0.4%
^(Buy) $221.78 ― +42.8% →$316.69 ^(Now)

Last trade: Q3 2023 ^{Sold 5.4% shares}

Nu Holdings Ltd - Ordinary Shares Class A ^(NU)
Sector:
% of Portfolio: 0.4%
^(Buy) $9.82 ― +17.2% →$11.51 ^(Now)

Last trade: Q4 2021 ^{New holding}

Charter Communications Inc. - Ordinary Shares - Class A ^(CHTR)
Sector: Cable and Other Subscription Programming
% of Portfolio: 0.3%
^(Buy) $223.09 ― +26.4% →$282.00 ^(Now)

Last trade: Q4 2021 ^{Sold 8.8% shares}

Ally Financial Inc ^(ALLY)
Sector: Commercial Banking
% of Portfolio: 0.3%
^(Buy) $42.12 ― -13.2% →$36.54 ^(Now)

Last trade: Q1 2023 ^{Sold 2.7% shares}

Snowflake Inc - Ordinary Shares - Class A ^(SNOW)
Sector: Software Publishers
% of Portfolio: 0.3%
^(Buy) $238.10 ― -29.3% →$168.44 ^(Now)

Last trade: Q3 2020 ^{New holding}

T-Mobile US Inc ^(TMUS)
Sector: Wireless Telecommunications Carriers (except Satellite)
% of Portfolio: 0.3%
^(Buy) $117.69 ― +39.7% →$164.39 ^(Now)

Last trade: Q4 2020 ^{Increased shares by 117.2%}

Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A ^(LSXMA)
Sector: Television Broadcasting
% of Portfolio: 0.2%
^(Buy) $29.32 ― +0.3% →$29.41 ^(Now)

Last trade: Mar 04, 2024 ^{Increased shares by 6.3%}

HP Inc ^(HPQ)
Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
% of Portfolio: 0.2%
^(Buy) $35.81 ― -14.7% →$30.56 ^(Now)

Last trade: Q4 2023 ^{Sold 76.6% shares}

Floor & Decor Holdings Inc - Ordinary Shares - Class A ^(FND)
Sector: Home Centers
% of Portfolio: 0.2%
^(Buy) $104.52 ― +21.2% →$126.66 ^(Now)

Last trade: Q1 2022 ^{Increased shares by 466.5%}

Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C ^(FWONK)
Sector: Television Broadcasting
% of Portfolio: 0.2%
^(Buy) $60.62 ― +17.1% →$71.01 ^(Now)

Last trade: Q1 2022 ^{Increased shares by 264.5%}

Louisiana-Pacific Corp. ^(LPX)
Sector: Reconstituted Wood Product Manufacturing
% of Portfolio: 0.2%
^(Buy) $57.21 ― +32.2% →$75.64 ^(Now)

Last trade: Q4 2022 ^{Increased shares by 21.5%}

Sirius XM Holdings Inc ^(SIRI)
Sector: Satellite Telecommunications
% of Portfolio: 0.0%
^(Buy) $4.77 ― -12.3% →$4.18 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 315.6%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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

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Metrics

Performance

1 Year

+9.96%

3 Years

+23.90%

5 Years

+88.18%

10 years

+150.98%

Averaged Ratio's of Portfolio Stocks

Market Cap: $1.42 Trillion
Dividend Yield 1.39 %
Beta 0.9726
P/E Ratio 22.92
Negative P/E Ratio -12.8
Profit Margin 20.55%
PEG 178.28
Price to Sales Ratio 5.44
Price to Book Ratio 24.38

Enterprise Value to EBIT: 21.96
Enterprise Value to Revenue 5.95
Total Debt to Enterprise Value 0.18
Debt to Equity 1.5203
Quarterly Earnings Growth (YoY) -
Return on Equity 76.69%
Return on Assets 16.77%
Return on Invested Capital 34.35%

Track Buffett

Don't miss a trade. Get notified when Warren Buffett makes his next trade, It's Free!

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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. Warren Buffett, a globally recognized investor, maintains a diversified portfolio focusing on long-term value. The cornerstone of his investment strategy features holdings in notable companies, making it a valuable reference for potential investors looking to mimic his success. Leading the list is Apple Inc., comprising 47.2% of his portfolio, underscoring a strong belief in the tech giant's market leadership and innovation. Bank Of America Corp. holds the second spot with 10.3%, highlighting Buffett's confidence in the financial sector's resilience. American Express Co., another financial heavyweight, comes third at 9.7%, reflecting a strategic bet on consumer finance strength. Coca-Cola Co., representing 6.9%, illustrates Buffett’s penchant for stable, consumer-oriented stocks with global recognition. Finally, Chevron Corp., at 5.6%, signals a significant interest in the energy sector's growth potential. This distribution showcases Buffett's pragmatic approach to investing, emphasizing a mix of technology, finance, consumer goods, and energy stocks. Investors studying Warren Buffett's portfolio gain insights into a balanced investment strategy aiming for robust returns through meticulously selected assets.

Books that Inspired Buffett:

The Intelligent Investor - Benjamin Graham

Berkshire Hathaway Letters to Shareholders - Warren Buffett

Warren Buffett

Performance

Sectors

Largest Holdings

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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Warren Buffett

Books that Inspired Buffett:

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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