Portfolio holdings of Warren Buffett. Berkshire Hathaway's Portfolio. Warren Buffett stock picks:
Stock Holdings
Warren Buffett - Berkshire Hathaway

Period: Q4 2015
Portfolio date: 31 Dec 2015
No. of stocks: 48
Portfolio value: $131,855,536,000

Stock% of portfolioSharesRecent activityReported Price*
hist WFC - Wells Fargo 19.78 479,704,270 Add 2.00% $54.36
hist KHC - Kraft Heinz Co. 17.97 325,634,818 $72.76
hist KO - Coca Cola Co. 13.03 400,000,000 $42.96
hist IBM - International Bus. Machines 8.46 81,033,450 $137.62
hist AXP - American Express 8.00 151,610,700 $69.55
hist PSX - Phillips 66 3.81 61,486,926 $81.80
hist PG - Procter & Gamble 3.18 52,793,078 $79.41
hist USB - U.S. Bancorp 2.75 85,063,167 $42.67
hist WMT - Wal-Mart Stores 2.61 56,185,293 $61.30
hist DVA - DaVita HealthCare Partners 2.04 38,565,570 $69.71
hist MCO - Moody's Corp. 1.88 24,669,778 $100.34
hist GS - Goldman Sachs Group 1.50 10,959,519 $180.23
hist CHTR - Charter Communications 1.43 10,281,603 $183.10
hist DE - Deere & Co. 1.32 22,884,150 Add 34.20% $76.27
hist GM - General Motors 1.29 50,000,000 $34.01
hist T - AT&T Inc. 1.22 46,577,138 Reduce 21.48% $34.41
hist VRSN - Verisign Inc. 0.86 12,985,000 $87.36
hist PCP - Precision Castparts 0.74 4,200,792 $232.01
hist USG - USG Corp. 0.72 39,002,016 $24.29
hist BK - Bank of New York 0.63 20,112,212 $41.22
hist SU - Suncor Energy Inc. 0.59 30,000,000 $25.80
hist V - Visa Inc. 0.58 9,885,160 $77.55
hist COST - Costco Co. 0.53 4,333,363 $161.50
hist VZ - Verizon Communications 0.53 15,000,928 $46.22
hist MTB - M&T Bank Corp. 0.49 5,382,040 $121.18
hist AXTA - Axalta Coating Systems Ltd. 0.47 23,324,000 Add 0.54% $26.65
hist LMCK - Liberty Media Corp. CL C 0.44 15,386,257 $38.08
hist LBTYA - Liberty Global Inc. 0.40 12,544,296 Add 4.91% $42.36
hist MA - Mastercard Inc. 0.39 5,229,756 $97.36
hist KMI - Kinder Morgan 0.30 26,533,525 Buy $14.92
hist TMK - Torchmark Corp. 0.28 6,353,727 $57.16
hist WBC - WABCO Holdings Inc. 0.26 3,331,215 Reduce 6.41% $102.26
hist GE - General Electric 0.25 10,585,502 $31.15
hist QSR - Restaurant Brands International 0.24 8,438,225 $37.36
hist LMCA - Liberty Media Corp. 0.23 7,800,000 $39.25
hist LBTYK - Liberty Global Inc. C 0.23 7,346,968 $40.77
hist FOXA - Twenty-First Century Fox 0.18 8,951,869 $27.16
hist SNY - Sanofi Aventis 0.13 3,905,875 $42.65
hist VRSK - Verisk Analytics Inc. 0.09 1,563,434 $76.88
hist MEG - Media General 0.04 3,471,309 $16.15
hist GHC - Graham Holdings Co. 0.04 107,575 $484.97
hist JNJ - Johnson & Johnson 0.03 327,100 $102.72
hist DNOW - NOW Inc. 0.02 1,825,569 $15.82
hist MDLZ - Mondelez International 0.02 578,000 $44.84
hist LILA - Liberty LiLAC Group A 0.02 517,139 $41.37
hist LILAK - Liberty LiLAC Group C 0.01 367,348 $43.00
hist UPS - United Parcel Service 0.00 59,400 $96.23
hist LEE - Lee Enterprises 0.00 88,863 $1.68

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.

Sector % analysis

Consumer Staples 37.34

Financials 35.31

Information Technology 9.32

Materials 4.87

Services 4.24

Industrials 2.33

Health Care 2.20

Telecommunications Services 1.75

Consumer Discretionary 1.37

Industrial Goods 0.72

Energy 0.30

Consumer Goods 0.26

Articles & Commentaries

29 Apr 2016 Warren Buffett one-on-one

In a wide-ranging interview, CNBC's Becky Quick talks with Berkshire Hathaway's Warren Buffett about live-streaming the annual meeting, interest rates, the nation's growing debt, low oil prices and his outlook on the economy.


26 Apr 2016 Warren Buffett: This is my absolute favorite thing about Berkshire’s annual meeting

“The thing I enjoy most about the meeting is listening to Charlie, I do not know what he's going to say. And he's insightful. He's fast. He's funny. And he can sometimes say, in ten seconds, something that it would take me an hour to get to.”
19 Apr 2016 How Warren Buffett’s Son Would Feed the World

Howard G. Buffett has spent most of his life as a farmer, with little financial support from his father—until recently. Now he runs a multibillion-dollar foundation dedicated to ending global hunger.
12 Apr 2016 Charlie Munger gave a dark warning about American finance
"Basically, the stock market is a casino, and too many people want to get rich quickly"