Warren Buffett Portfolio 2023
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Warren Buffett
Berkshire Hathaway Holdings Strategy: Value Investor, Long Term InvestorWarren 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, the renowned investor and CEO of Berkshire Hathaway, holds a significant investment in Apple Inc, which stands as the largest position within his portfolio. The tech giant is known for its robust ecosystem and innovative products, offering both growth potential and strong brand loyalty. Bank of America Corp., another key holding, aligns with Buffett's preference for financial institutions with solid fundamentals and reliable dividends, making it an attractive stock for long-term investments.American Express Co., occupying a substantial slice of Buffett's investment pie, reflects his affinity for well-established companies that capitalize on loyal customer bases and deliver consistent performance. Coca-Cola Co., one of the most recognizable global brands, exemplifies a hallmark of Warren Buffett's investing strategyβputting money into companies with enduring value propositions and powerful brand recognition.Lastly, Chevron Corp., a relatively newer addition to his top investments, signals Buffett's confidence in the energy sector's resilience and ability to generate income through market cycles. Together, these stocks illustrate Buffett's overarching approach: investing in industry leaders with proven business models and clear competitive advantages for sustained profitability.
Track Buffett, It's Free!Performance
1 Year
+12.22%
3 Years
+19.63%
5 Years
+98.99%
10 years
+178.45%
Sectors
Largest Holdings
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Trades
Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 46.6%
- (Buy) $39.63 β +428.0% β$209.27 (Now)
Bank Of America Corp. (BAC)
- Sector: Commercial Banking
- % of Portfolio: 9.8%
- (Buy) $25.90 β +41.5% β$36.65 (Now)
American Express Co. (AXP)
- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 9.7%
- (Buy) $55.54 β +306.7% β$225.92 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 7.7%
- (Buy) $32.90 β +107.0% β$68.10 (Now)
Chevron Corp. (CVX)
- Sector: Petroleum Refineries
- % of Portfolio: 5.0%
- (Buy) $127.21 β +13.7% β$144.66 (Now)
Occidental Petroleum Corp. (OXY)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 4.0%
- (Buy) $54.48 β +3.1% β$56.18 (Now)
Kraft Heinz Co (KHC)
- Sector: Fruit and Vegetable Canning
- % of Portfolio: 3.2%
- (Buy) $75.49 β -53.4% β$35.20 (Now)
Moody`s Corp. (MCO)
- Sector: Credit Bureaus
- % of Portfolio: 3.1%
- (Buy) $38.38 β +1047.0% β$440.17 (Now)
Chubb Limited (CB)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.0%
- (Buy) $219.60 β +22.6% β$269.32 (Now)
DaVita Inc (DVA)
- Sector: Kidney Dialysis Centers
- % of Portfolio: 1.4%
- (Buy) $53.41 β +153.5% β$135.41 (Now)
Citigroup Inc (C)
- Sector: Commercial Banking
- % of Portfolio: 0.9%
- (Buy) $61.75 β -9.0% β$56.21 (Now)
Kroger Co. (KR)
- Sector: Supermarkets and Other Grocery (except Convenience) Stores
- % of Portfolio: 0.8%
- (Buy) $32.11 β +67.8% β$53.90 (Now)
Verisign Inc. (VRSN)
- Sector: Custom Computer Programming Services
- % of Portfolio: 0.6%
- (Buy) $45.10 β +296.1% β$178.62 (Now)
Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.6%
- (Buy) $51.98 β +393.3% β$256.44 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.5%
- (Buy) $210.49 β +110.0% β$442.00 (Now)
Capital One Financial Corp. (COF)
- Sector: Credit Card Issuing
- % of Portfolio: 0.5%
- (Buy) $103.74 β +26.7% β$131.42 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 0.5%
- (Buy) $84.22 β +91.2% β$161.02 (Now)
Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C (LSXMK)
- Sector: Television Broadcasting
- % of Portfolio: 0.4%
- (Buy) $29.11 β -28.9% β$20.70 (Now)
Charter Communications Inc. - Ordinary Shares - Class A (CHTR)
- Sector: Cable and Other Subscription Programming
- % of Portfolio: 0.4%
- (Buy) $223.09 β +62.9% β$363.50 (Now)
Aon plc. - Ordinary Shares - Class A (AON)
- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 0.4%
- (Buy) $221.78 β +46.6% β$325.02 (Now)
Nu Holdings Ltd - Ordinary Shares Class A (NU)
- Sector:
- % of Portfolio: 0.3%
- (Buy) $9.82 β +9.1% β$10.71 (Now)
Ally Financial Inc (ALLY)
- Sector: Commercial Banking
- % of Portfolio: 0.3%
- (Buy) $42.12 β -6.2% β$39.52 (Now)
T-Mobile US Inc (TMUS)
- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 0.3%
- (Buy) $117.69 β +58.8% β$186.87 (Now)
Snowflake Inc - Ordinary Shares - Class A (SNOW)
- Sector: Software Publishers
- % of Portfolio: 0.2%
- (Buy) $238.10 β -52.7% β$112.63 (Now)
Louisiana-Pacific Corp. (LPX)
- Sector: Reconstituted Wood Product Manufacturing
- % of Portfolio: 0.2%
- (Buy) $57.21 β +60.5% β$91.81 (Now)
Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C (FWONK)
- Sector: Television Broadcasting
- % of Portfolio: 0.2%
- (Buy) $60.62 β +24.6% β$75.56 (Now)
Floor & Decor Holdings Inc - Ordinary Shares - Class A (FND)
- Sector: Home Centers
- % of Portfolio: 0.1%
- (Buy) $104.52 β -7.2% β$97.04 (Now)
ViacomCBS Inc - Class B (VIAC)
- Sector: Television Broadcasting
- % of Portfolio: 0.1%
- (Buy) $33.87 β -12.7% β$29.58 (Now)
Sirius XM Holdings Inc (SIRI)
- Sector: Satellite Telecommunications
- % of Portfolio: 0.0%
- (Buy) $4.77 β -36.9% β$3.01 (Now)
Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A (LSXMA)
- Sector: Television Broadcasting
- % of Portfolio: 0.0%
- (Buy) $29.14 β -28.9% β$20.71 (Now)
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
+12.22%
3 Years
+19.63%
5 Years
+98.99%
10 years
+178.45%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $1.78 Trillion
- Dividend Yield 1.26 %
- Beta 0.9019
- P/E Ratio 26.89
- Negative P/E Ratio -7.05
- Profit Margin 20.50%
- PEG 373.05
- Price to Sales Ratio 6.45
- Price to Book Ratio 30.84
- Enterprise Value to EBIT: 26.04
- Enterprise Value to Revenue 6.93
- Total Debt to Enterprise Value 0.18
- Debt to Equity 1.5616
- Quarterly Earnings Growth (YoY) -
- Return on Equity 77.32%
- Return on Assets 17.29%
- Return on Invested Capital 35.12%
Track Buffett
Don't miss a trade. Get notified when Warren Buffett makes his next trade, It's Free!
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, the renowned investor and CEO of Berkshire Hathaway, holds a significant investment in Apple Inc, which stands as the largest position within his portfolio. The tech giant is known for its robust ecosystem and innovative products, offering both growth potential and strong brand loyalty. Bank of America Corp., another key holding, aligns with Buffett's preference for financial institutions with solid fundamentals and reliable dividends, making it an attractive stock for long-term investments.American Express Co., occupying a substantial slice of Buffett's investment pie, reflects his affinity for well-established companies that capitalize on loyal customer bases and deliver consistent performance. Coca-Cola Co., one of the most recognizable global brands, exemplifies a hallmark of Warren Buffett's investing strategyβputting money into companies with enduring value propositions and powerful brand recognition.Lastly, Chevron Corp., a relatively newer addition to his top investments, signals Buffett's confidence in the energy sector's resilience and ability to generate income through market cycles. Together, these stocks illustrate Buffett's overarching approach: investing in industry leaders with proven business models and clear competitive advantages for sustained profitability.
Track Buffett
Don't miss a trade. Get notified when Warren Buffett makes his next trade, It's Free!