Warren Buffett Stocks Portfolio. Full Analysis & Insight

Warren Buffett/Berkshire Hathaway's Stock Portfolio Changes Regularly. Here Is A Summary Portfolio Analysis

It’s no secret that Warren Buffett, Charlie Munger, and the team over at Berkshire Hathaway are legendary in the investing world. Berkshire Hathaway (Ticker: BRK.B) owns a significant number of businesses outright that operate under the umbrella of the corporation; indeed, it has been company policy to try to own completely as many great businesses as possible and incorporate them as Berkshire Hathaway subsidiaries.

This analysis focuses on the stocks in the Berkshire Hathaway portfolio that are still available for the likes of us to purchase on the open stock exchange. As Buffett is the CEO of Berkshire Hathaway and chief stock picker, the terms Buffett stocks and Berkshire Hathaway holdings will be used interchangeably.

Analysis of Warren Buffett's Stocks. Biggest Investments, Dividend Yields & Margin of Safety +Best Value Stocks In His Portfolio Now.
Analysis of Warren Buffett’s Stocks. Biggest Investments, Dividend Yields & Margin of Safety +Best Value Stocks In His Portfolio Now.

Warren Buffett Stock Portfolio

Warren Buffett/Berkshire Hathaway are required to regularly file form 13F with the SEC to disclose their holdings in publicly traded companies. Berkshire holds $228 billion in publicly traded stocks, and the total value of Berkshire Hathaway is $567 billion, measured by Market Capitalization as of March 2021. This means Berkshire Hathway’s stock holdings actually make up 40% of the value of the company.

The up-to-date 13F Filing for Berkshire Hathaway is available on the SEC website.

Warren Buffett Stock Portfolio Holdings 2021

Company Total $ Value % of BRK Portfolio
APPLE INC  $   109,358,868,000 47.778%
BANK AMER CORP  $     24,333,323,000 10.631%
COCA COLA CO  $     19,748,000,000 8.628%
AMERICAN EXPRESS CO  $     15,198,971,000 6.640%
KRAFT HEINZ CO  $       9,752,763,000 4.261%
MOODYS CORP  $       7,150,535,000 3.124%
US BANCORP DEL  $       4,730,833,000 2.067%
CHARTER COMMUNICATIONS INC N  $       3,254,972,000 1.422%
DAVITA HEALTHCARE PARTNERS I  $       3,091,586,000 1.351%
WELLS FARGO & CO NEW  $       2,994,716,000 1.308%
VERISIGN INC  $       2,625,279,000 1.147%
BANK OF NEW YORK MELLON CORP  $       2,484,755,000 1.086%
GENERAL MTRS CO  $       2,367,201,000 1.034%
VISA INC  $       1,997,192,000 0.873%
LIBERTY MEDIA CORP DELAWARE  $       1,922,248,000 0.840%
ABBVIE INC  $       1,862,541,000 0.814%
MERCK & CO. INC  $       1,858,337,000 0.812%
BRISTOL-MYERS SQUIBB CO  $       1,806,963,000 0.789%
AMAZON COM INC  $       1,679,217,000 0.734%
MASTERCARD INC  $       1,543,664,000 0.674%
SNOWFLAKE INC  $       1,537,469,000 0.672%
KROGER CO  $          847,019,000 0.370%
STONECO LTD  $          749,279,000 0.327%
STORE CAP CORP  $          669,708,000 0.293%
RH  $          653,648,000 0.286%
LIBERTY GLOBAL PLC  $          529,260,000 0.231%
SYNCHRONY FINL  $          526,750,000 0.230%
AXALTA COATING SYS LTD  $          519,222,000 0.227%
GLOBE LIFE INC  $          507,663,000 0.222%
TEVA PHARMACEUTICAL INDS LTD  $          385,531,000 0.168%
BARRICK GOLD CORPORATION  $          337,320,000 0.147%
T-MOBILE US INC  $          275,968,000 0.121%
M & T BK CORP  $          268,867,000 0.117%
SIRIUS XM HLDGS INC  $          268,000,000 0.117%
SUNCOR ENERGY INC NEW  $          234,834,000 0.103%
PNC FINL SVCS GROUP INC  $          211,008,000 0.092%
BIOGEN INC  $          182,412,000 0.080%
PFIZER INC  $          136,222,000 0.060%
JPMORGAN CHASE & CO  $             93,119,000 0.041%
JOHNSON & JOHNSON  $             48,699,000 0.021%
PROCTER & GAMBLE CO  $             43,837,000 0.019%
LIBERTY LATIN AMERICA LTD  $             33,346,000 0.015%
MONDELEZ INTL INC  $             33,206,000 0.015%
VANGUARD INDEX FDS  $             13,229,000 0.006%
SPDR S&P 500 ETF TR  $             13,195,000 0.006%
UNITED PARCEL SERVICE INC  $               9,898,000 0.004%
Grand Total  $   228,890,673,000 100%

Warren Buffett / Berkshire Hathaway Portfolio Value

As of March 2020, the entire worth of the publicly-traded company holdings in the Berkshire Hathaway Portfolio.

$228,890,673,000 or $229 Billion USD

The portfolio is made up of 49 stocks, and Berkshire seeks to own as much of a company as possible, usually buying on significant weakness in the stock price.  This has a huge benefit called dollar-cost averaging. For example, when the market is in a panic about Trump trade wars or other macroeconomic issues, the majority of stocks fall; this represents an opportunity for Buffett to buy more of the stocks in businesses he loves at a discount.  This also lowers his overall cost base, and because Berkshire buys large chunks of stock, it also boosts the stock price. A win-win situation.

Total Companies in the Warren Buffett Portfolio – 49

Managing Your Value Portfolio

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Data Used In This Analysis.


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