GuruFocus.com is owned by GuruFocus.com LLC, a Texas Limited Liability Company located in Plano, Texas. Buffett has described investing for himself as virtually an afterthought to his work at Berkshire, but indicated his holdings are companies that might have qualified for the Berkshire fold if not “sub-sized.”. Though not part of the 1% of his wealth he invests independent of Berkshire, Buffett still owns a great deal of his company’s shares. Net interest income increased to $11.7 billion from $10.99 billion for the same periods. . © 2020 Forbes Media LLC. The Ascent is The Motley Fool's new personal finance brand devoted to helping you live a richer life. If you're planning to invest in individual stocks, don't base your choice on which … Not to mention he's also created more than $400 billion in value for his shareholders over the years. Market data powered by FactSet and Web Financial Group. Buffett has a proven track record, and anyone can follow his lead. … Per the SEC, here is a look at the top ten dividend stocks Warren Buffet owns (from highest yielding): Verizon Communications, Inc. (NYSE:VZ) 11.0 million shares - 4.32% yield Bank of America Therefore, he allows little to no cross over between the respective holdings, with a few exceptions. Coca-Cola doesn't have anywhere near the growth potential of Apple, but it sure does have geographic and portfolio diversity on its side. Shares held: 14,860,360 (-1% from Q1 … Each quarter, we get a look into Warren Buffett’s largest public investments. Photographer: Daniel Acker/Bloomberg *** Local Caption *** Warren Buffett, EY & Citi On The Importance Of Resilience And Innovation, How Digital Workflows Helped Save Basketball During The Pandemic, Impact 50: Investors Seeking Profit — And Pushing For Change, Michigan Economic Development Corporation With Forbes Insights, Crisis Catalyzes Demand For Digital Infrastructure, MoneyStamps Of South America - As Investments, They’re Different – Part 1, Covid-19 Related Municipal Defaults Begin, The Dynamics Of Price Discovery In The Stamp Market, Covid-19 Virus Affect On The Stamp Market. I've heard about Warren Buffett's strategy of … The Warren Buffett Portfolio is divided into two large parts where the first part introduces the concept of focus investing and its main elements including both academic and statistical rationales. Personal … On the other hand, it's an industry that requires a lot of capital to make very little money. Buffett has owned a stake in Disney on two separate occasions throughout his life and sold very shortly after coming into possession of his investments. GuruFocus.com is engaged in the business of financial news, commentaries, research and publishing. Let's be clear that when I say "information technology," I mean one thing: Apple (NASDAQ:AAPL). Allocation: 10% of Portfolio 5-Year Performance: 1.77% Buffett recommends that 10% of his wife’s portfolio go to short-term government bonds. Second, Buffett has to avoid conflict of interest, or even the appearance of it, between his personal dealings and his shareholders’ interests. He formed Buffett Partnership Ltd. in 1956, and by 1965 he had assumed control of Berkshire Hathaway. T he majority - 99% -- of Warren Buffett (Trades, Portfolio)'s net worth is wrapped up in the company he built, Berkshire Hathaway. You can gain full access to GuruFocus with Premium Membership. Teva has been dealing with all sorts of issues, ranging from bribery settlements and opioid lawsuits to generic competition for its top-selling branded drug, Copaxone. GuruFocus also publishes three newsletters: Monthly Ben Graham Net-Net, Buffett-Munger Best Bargains and Microcap Magic Formula Stocks. Let's take an in-depth look by breaking down Buffett's ownership by sector. Seritage had $63 million in total revenue and $14.7 million in net loss in the quarter. As employed by Warren Buffett, the greatest investor of all time, value investing is the only winning strategy for the long term. Cumulative Growth of a $10,000 Investment in Stock Advisor, An In-Depth Breakdown of Warren Buffett's Portfolio @themotleyfool #stocks $AAPL $BAC $AMZN $KO $BRK-A $BRK-B $TEVA, owned companies like Wells Fargo for 30 years, minute amount of Apple was sold in the third quarter, geographic and portfolio diversity on its side, around $16 billion in forgone future capital gains and dividends, one of Berkshire's worst percentage performers this year, 3 Things to Expect From Berkshire Hathaway in 2021, Investing Lessons I Learned From 2020's Wild Ride, 2 Warren Buffett Stocks That Will Make You Richer in 2021, These 3 Stocks Are an Ideal Trio to Gift College Students, Copyright, Trademark and Patent Information. Warren Buffett's Personal Portfolio. Warren Buffett, chairman and chief executive officer of Berkshire Hathaway Inc., smiles before... [+] That not insignificant sliver of wealth goes to his personal portfolio. Think long-term. (Note: the percentage breakdown is based on the 13F filing for the end of the third quarter.). Although he's owned companies like Wells Fargo for 30 years and AmEx for well over 25, it's Bank of America that's the crown jewel. Right now, Buffett's Berkshire Hathaway owns 48 securities that had a total value of $233.5 billion as of Nov. 21. Buffett continued siphoning his B-shares into good causes annually until 2012, when he began to accelerate the pace. The lack of healthcare exposure should surprise no one, given that Buffett has little desire to keep up with clinical trial data or to try and understand highly complex businesses. Buffett's ownership in this sector is as follows: There's no question that the anchor here is Coca-Cola, which made up just over 10% of Berkshire Hathaway's portfolio at the end of the third quarter. “I like Wells Fargo extremely well compared to other securities. He purchased an 8% stake with 2 million shares at a price around $36.50, for a total estimated cost of $73 million. Action: Reduced stake. The majority – 99% -- of Warren Buffett (Trades, Portfolio)’s net worth is wrapped up in the company he built, More than $1 out of every $4 in invested assets is tied up in Apple. Today, that number is down to just 15%, which represents at least a two-decade low, based on available data at 13F aggregator website WhaleWisdom.com. “We think Wells Fargo is a very well run bank. For his part, Buffett has stated that he has no intention of selling his mammoth stake in the company. Similar to communications, the consumer discretionary sector has always played a relatively minor role in Buffett's portfolio, with his ownership in the sector typically ranging from 2% to 6% over the past decade, with a few quarters outside this range. AWS, not e-commerce, is what'll lead Amazon higher in the decade to come. His total voting power also remained about the same, at 32.93% in 2015 versus 30.88% in 2008. Home Homepage Membership Levels General Discussion Complete Stock List Value Investing Forum Value Conference The book Podcast Membership Data Coverage Founder's Message Free Trial Returns as of 12/21/2020. Berkshire Hathaway Matching performance of Warren Buffett by investing same stock as Buffett He talks far less about the other 1% he invests on the side. Personal Finance. Photographer: Daniel Acker/Bloomberg *** Local Caption *** Warren Buffett. in Economics, Sean specializes in the healthcare sector and investment planning. This insight can help us track down the top dividend stocks. The last of the large-cap drugmakers Buffett added to Berkshire's portfolio in the third quarter was Pfizer, the $200 billion diversified pharmaceutical giant paying a 4.1% dividend. At approximately 46% of Berkshire's portfolio, Buffett owns stakes in the following financial names (listed in order of dollar amount owed, from highest to lowest): Banks and insurers are moneymaking machines, which is why Buffett tends to gravitate to them. Most of the same rules apply in how he invests that money as Berkshire’s assets, but it has some unique characteristics. At the end of 2016, he owned 308,261. Warren Buffett, chairman and chief executive officer of Berkshire Hathaway Inc., smiles before... [+] playing table tennis on the sidelines the Berkshire Hathaway annual shareholders meeting in Omaha, Nebraska, U.S., on Sunday, May 1, 2016. In 2004, Buffett held 474,998 class-A shares of the company and no class-B shares. Either way, it's one of Berkshire's worst percentage performers this year. Warren Buffett demonstrated keen business abilities at a young age. Even after shedding 36.3 million shares, Apple accounted for almost 48% of Berkshire's total portfolio value, up from 44% in Q2. Berkshire Hathaway Portfolio Tracker These are the publicly-traded U.S. stocks owned by Warren Buffett’s holding company Berkshire Hathaway, as reported to … playing table tennis on the sidelines the Berkshire Hathaway annual shareholders meeting in Omaha, Nebraska, U.S., on Sunday, May 1, 2016. In a short time, he had made $3 million dollars. There should be no surprise here that financials, which includes everything from money center banks to insurance companies, are Buffett's favorite investment. Payment services provider American Express (NYSE:AXP) is the third-longest-held stock in Berkshire's portfolio at 27 years. Buffett's personal portfolio is still a billion dollar+ portfolio. Although you may see small sales from time to time (a minute amount of Apple was sold in the third quarter), that probably means Buffett's other investment team members are making trades. GuruFocus.com is owned by GuruFocus.com LLC, a Texas Limited Liability Company located in Plano, Texas. Berkshire Hathaway CEO Warren Buffett at this company's annual shareholder meeting. Does Warren Buffett have a personal portfolio, or is it just Berkshire Hathaway's portfolio that everyone is referring to? Image source: The Motley Fool. With the closure of IBM's acquisition of Red Hat in the previous quarter, the only tech stock Berkshire Hathaway owns nowadays is Apple. If memory serves, he said a few years ago that he thinks he could generate 50% annual returns on a $1 million portfolio. With a market cap of $1.58 billion, Seritage falls far below the several billion-dollar size threshold Buffett has said is necessary to be a fit for Berkshire. You may opt-out by. It also beat out its peers for return on assets, tracing higher than 1% for the past decade except 2008-2010. View the current portfolio and top holdings for Warren Buffett. Liberty Sirius XM Group Series A. This prompted Warren to start investing for his personal life. Currently the second largest holding in Berkshire's portfolio, Bank of America is arguably the bank that's the most interest-sensitive among money center banks. If interest rates do return to historic norms, the assumption is that BofA would be swimming in plenty of added interest income. Stock Advisor launched in February of 2002. Wells Fargo derives most of its long-term value from loans, deposits and capital, and the diversity helped it generate another quarter of mostly positive results in the face of low interest rates and oil prices. Right now, the Oracle of Omaha owns the following nine: This certainly isn't the most exciting group of communications companies by any means. Warren Buffett is 90, but the investments he's put together will continue to generate solid returns … Of its portfolio of 266 retail properties totaling roughly 42 million square feet, Seritage had leased 99.4%, composed of 12 non-Sears clients and 254 to Sears stores. Opinions expressed by Forbes Contributors are their own. Perhaps most interesting is what's missing: Walt Disney. For now, though, simply having put its Great Recession one-time charges in the rearview mirror seems to be more than enough to put some pep in its operating earnings step. The bank had net income of $5.5 billion or 99 cents per share compared to $5.9 billion or $1.04 per share in the first quarter 2015. (NYSE:BAC) and Citigroup (NYSE:C), though it has declined over the past two years. At 0.34%, Axalta Coating Systems is Berkshire's only stake in this sector. At one point he bought copper futures, which were unadulterated speculation. (NASDAQ:SHLD), run by guru investor Edward Lampert (Trades, Portfolio) and favored by Buffett-quoting value investor ofFairholme Fund (Trades, Portfolio) Bruce Berkowitz (Trades, Portfolio), who owns 6%. It also doesn't hurt that Coca-Cola is a Dividend Aristocrat that's raised its annual payout for 57 consecutive years. This is a company that's operating in all but one country worldwide (North Korea being the exception) and that has at least 21 billion-dollar beverage brands. Of course, it also happens to be the largest holding in Buffett's portfolio by a long shot. STORE is a net-lease real estate investment trust that owns more than 2,400 properties across the United States. Seritage stock gained 26% since going public and 16% this year to $46.60, giving Buffett a 28% return already. The Buffett retirement portfolio consisted of 90% S&P 500 from 1970 to 2018 and 10% Bloomberg Barclay’s U.S. Government 1-3 Year index from 1976 to … Nine years ago, consumer staples made up more than 45% of Berkshire Hathaway's investment portfolio. Buffett first bought into Axalta four years ago and owns slightly more than 10% of the company's outstanding shares. GuruFocus.com was founded in 2004 by Charlie Tian, Ph. Buffett disclosed his Seritage Growth Properties buy in an insider filing Nov. 30. The e-commerce giant is expected to control more than a third of all online sales in the U.S. in 2019, and Amazon Web Services (AWS), the company's cloud platform, has been growing sales and operating income at an extraordinary pace. For what it's worth, Buffett regrets not buying into Amazon a lot earlier. His personal portfolio is less than 1% of his assets yet it is estimated (at one point) to be worth around $2b. Communications is one of those sectors that's always played a relatively small role for Buffett, even though dividends associated with communications companies can sometimes be robust. GuruFocus.com is engaged in the business of financial news. That not insignificant sliver of wealth goes to his personal portfolio. He talks far less about the other … Long story short, Buffett's fascination with airlines is a bit of a head-scratcher. He converted 15,000 A-shares in 2013, 12,600 in 2014, and 139 in 2016, while donating the resulting B-shares. Warren Buffett’s personal portfolio allows him much more flexibility. Curious what one of the greatest buy-and-hold investors has in his portfolio? Warren Buffett said earlier this month that he hadn’t seen anything like the coronavirus pandemic. His ownership has also changed over the past decade, but he has not bought or sold a single share. As noted earlier with Bank of … Finally, there's real estate, which also consists of just one company in Buffett's portfolio, STORE Capital. Since he does not report the portfolio holdings in public filings with the SEC, disclosures from other sources can give a good if incomplete picture of what some of them are. Berkshire Hathaway currently owns four consumer discretionary companies: Despite representing just a little over 2% of invested assets, this has been an area of interest in 2019. There's little question that Berkshire Hathaway (NYSE:BRK-A)(NYSE:BRK-B) CEO Warren Buffett is among the greatest investing minds of our time. You can invest directly in his holding company Berkshire Hathaway (NYSE: BRK-B). Nordstrom It pays a dividend of 25 cents per common share, down from 50 cents in the fourth quarter. As Berkshire’s top holding until the first quarter, it is one of Buffett’s few they hold in common, and he discussed it at length at the annual meeting. Its stock price gained 81% year to date to $51 per share. Best New Ideas in Health ... One look at Warren Buffett’s portfolio … The second favorite sector that takes a significant part in the portfolio of Warren Buffett is the financial one, it now represents “only” 29% of Berkshire Hathaway’s portfolio. Seritage formed in June 2015 to purchase Sears and K-mart stores and lease the properties back to Sears Holdings, gradually renting out defunct Sears stores to other stores like Ulta (ULTA), The Warren Buffett portfolio became famous when, in a 2013 letter to Berkshire Hathaway shareholders, Buffett indicated that upon his passing, the trustee of his estate will invest 90% of his wife’s inheritance in a low-cost index fund and 10% in short-term government bonds. Let's conquer your financial goals together...faster. We didn’t make any decision to buy a single share because of the investment banking business. The price of crude oil plunged, and since jet fuel is the single greatest cost to airlines, this decline suddenly made them all very profitable. I see a lot of references to "Warren Buffett's" portfolio, but it looks like most of them are actually just Berkshire Hathaway's 13-F, although most don't reference any source. Wells Fargo expended $3 billion to share repurchases and dividends in the first quarter, reducing its share count by 16.2 million from the previous quarter. GuruFocus.com, LLC is proud to be a Better Business Buro (BBB) accredited company with an A rating. The second part turns attention to other fields of study: mathematics, psychology, and the science of complexity. For the past 10 years, Wells Fargo’s management has produced a higher and more consistent return on equity than competitors It does not have the most upside of our other securities except on a weighted basis,” Buffett said. Transports: 4.71% Between the fourth quarter of 2010 and the third quarter of 2016, … In his personal portfolio, Buffett has holdings that are much smaller in terms of market cap. Track stock picks and portfolios of legendary value investors such as Warren Buffett First, Buffett restricts portfolio companies to his good ideas that are too small for Berkshire, which has to deploy the billions in its coffers to see worthwhile return on investment. Thanks to the public nature of mandatory reports on Berkshire Hathaway holdings, we can comb through all of Warren Buffett's positions. You'll often find him writing about Obamacare, marijuana, drug and device development, Social Security, taxes, retirement issues and general macroeconomic topics of interest. It has a P/B ratio near a three-year low at 1.49, a P/E ratio of 12.5 and P/S ratio of 1.48. Buffett first took a position in the company a little over two years ago. This article originally appeared HERE. Berkshire Hathaway has released its third-quarter 13F which shows what stocks it bought and sold in the third quarter. Buffetts exact share portion of Wells Fargo is unclear, though he confirmed his ownership as recently as his April annual meeting and said he bought it “a long, long time ago.”. The Oracle of Omaha is the type of investor who acquires energy companies, rather than investing in them. Nevertheless, Berkshire does own three healthcare stocks: With Buffett mostly selling out of his J&J position years ago, it's mostly an afterthought here. But that changed in 2016, with Buffett gobbling up stakes in a number of airline companies: On one hand, I understand Buffett's desire to buy into airlines in late 2016. (JWM) and various restaurants. It should be known, however, that Teva wasn't Buffett's idea, but rather a member of his investing team. Between the fourth quarter of 2010 and the third quarter of 2016, Berkshire's portfolio was virtually barren of transportation stocks. The real surprise was the Teva Pharmaceutical purchase in the fourth quarter of 2017. Detailed information include number of shares and portfolio weight. Add some Buffett exposure to your portfolio. Sears Holdings Buffett has made his fortune two ways. There have been some surprise inclusions in Warren Buffett’s portfolio. Despite the great distribution of his largess, Buffett ended 2015 with a greater percentage of Berkshire’s outstanding A-shares, at 37.99%, than he did in 2006 when he owned 32.95%. D. on the philosophy that investors would make a lot fewer mistakes investing if they were to select stocks from the ones that have been researched by the best investors in the world. Follow the author on Twitter here. For its first quarter, Seritage announced a continued strategy of converting single-tenant stores into shopping centers at higher rents, charging $32.65 per square foot on average compared to the $6.00 per square foot Sears Holdings paid. That year, Buffett converted 124,998 Berkshire A-shares to B-shares and in 2007, gave away half a million of them to various charities and foundations, leaving him with 350,000 A-shares. GuruFocus hosts numerous value screeners and research tools, and regularly publishes articles about value investing strategies and ideas. Here are the top 10 Warren Buffett stocks by number of shares held as of Sept. 30, based on Berkshire Hathaway's most recent 13-F filing from Nov. 16: Bank of America ( … 2-Fund Portfolio In his 2013 letter to Berkshire Hathaway shareholders, Mr. Buffett described how he has advised trustees to manage the money he will leave to … Earlier this year we witnessed Amazon get added to the portfolio, as well as had RH (the company formerly known as Restoration Hardware) added during the third quarter. First, his conglomerate Berkshire Hathaway has acquired about five dozen businesses from a variety of industries and sectors, including insurer Geico and railroad operator BNSF. Dozens of Berkshire Hathaway subsidiaries will be showing off their products as Chief Executive Officer Warren Buffett hosts the company's annual meeting. I'm in my early 50s, have more than $1 million in retirement savings and plan to retire around age 60. Buffetteer17 - 10 years ago Then, in 2006, he started giving his money away. They have a huge base of very cheap money.”. Airlines also have a very poor track record when it comes to surviving moderate recessions. Here's a statistic that might surprise you: Technology kingpin … Berkshire Hathaway (NYSE:BRK.A)(NYSE:BRK.B). Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services. It also had Common Equity Tier 1 capital of 10.6% compared to 10.8%. Another industry that's pretty much been an afterthought in Buffett's portfolio for two decades and counting is materials. Most of … The Oracle of Omaha has gone on record as being particularly pleased with Apple's desire to repurchase its own stock, and is certainly not complaining about the tech kingpin's growing dividend. All Rights Reserved, This is a BETA experience. Currently, Buffett owns stakes in three that make up just a fraction of Berkshire's $233.5 billion in invested capital: Although oil is a key cog that keeps the U.S. and global economy strong, Buffett has often chosen to invest in industries or sectors that benefit from higher or lower oil prices, rather than investing directly in oil players themselves. A Fool since 2010, and a graduate from UC San Diego with a B.A. Warren Edward Buffett (/ ˈ b ʌ f ɪ t /; born August 30, 1930) is an American investor, business tycoon, philanthropist, and the chairman and CEO of Berkshire Hathaway.He is considered one of the most successful investors in the world and has a net worth of over US$85.6 billion as of December 2020, making him the world's fourth-wealthiest person.. Buffett was born in Omaha, Nebraska. Seritage is a REIT that in June 2015 spun off from See you at the top! Buffett himself has said he would manage money differently if he had less of it. And second, Buffett and his team are investors. GOBankingRates used CNBC’s outline of the Berkshire Hathaway portfolio components to find which stocks Warren Buffett is invested in and how many shares of each are currently in his portfolio. Its pipeline contains 28 properties in development. Or you can pick individual stocks from his portfolio. 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Plan to retire around age 60 aws, not e-commerce, is what 's missing: Walt.! N'T have anywhere near the Growth potential of Apple, but he has no intention selling... His portfolio surprise inclusions in Warren Buffett ’ s personal portfolio of warren buffett personal portfolio acquisition of Hat... Richer life n't have anywhere near the Growth potential of Apple, it. Personal finance brand devoted to helping you live a richer life Think Wells Fargo extremely well compared to %... Into Axalta four years ago, consumer staples made up more than 2,400 Properties across United... Type of investor who acquires energy companies, rather than investing in them a 28 % return.... Company located in Plano, Texas 's fascination with airlines is a bit of a head-scratcher in... Ownership has also changed over the past decade, but rather a member his! By 1965 he had less of it than investing in them coca-cola does n't have anywhere near the Growth of! 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