Portfolio holdings of Warren Buffett. Berkshire Hathaway's Portfolio. Warren Buffett stock picks:
Stock Holdings
Warren Buffett - Berkshire Hathaway
Period: Q3 2011
Portfolio date: 30 Sep 2011
No. of stocks: 33
Portfolio value: $59,054,804,000
| Stock | % of portfolio | Shares | Recent activity | Reported Price* | |
| hist | KO - Coca Cola Co. | 22.88 | 200,000,000 | $67.56 | |
| hist | IBM - International Bus. Machines | 16.98 | 57,348,984 | Add 130.74% | $174.87 |
| hist | WFC - Wells Fargo | 14.76 | 361,369,808 | Add 2.57% | $24.12 |
| hist | AXP - American Express | 11.53 | 151,610,700 | $44.90 | |
| hist | PG - Procter & Gamble | 8.21 | 76,766,036 | $63.18 | |
| hist | KFT - Kraft Foods Inc. | 5.10 | 89,746,708 | Reduce 9.77% | $33.58 |
| hist | JNJ - Johnson & Johnson | 4.04 | 37,446,788 | Reduce 12.15% | $63.69 |
| hist | WMT - Wal-Mart Stores | 3.43 | 39,037,142 | $51.90 | |
| hist | COP - ConocoPhillips | 3.12 | 29,100,937 | Reduce 0.00% | $63.32 |
| hist | USB - U.S. Bancorp | 2.75 | 69,039,426 | $23.54 | |
| hist | MCO - Moody's Corp. | 1.47 | 28,415,250 | $30.45 | |
| hist | WPO - Washington Post | 0.96 | 1,727,765 | $326.97 | |
| hist | MTB - M&T Bank Corp. | 0.64 | 5,382,040 | Add 0.34% | $69.90 |
| hist | COST - Costco Co. | 0.60 | 4,333,363 | $82.13 | |
| hist | INTC - Intel Corp. | 0.34 | 9,333,000 | Buy | $21.34 |
| hist | V - Visa Inc. | 0.33 | 2,291,708 | Buy | $85.72 |
| hist | CVS - CVS Caremark Corp. | 0.32 | 5,661,000 | Buy | $33.59 |
| hist | GD - General Dynamics | 0.30 | 3,064,422 | Buy | $56.89 |
| hist | DTV - DIRECTV Group Inc. | 0.30 | 4,249,400 | Buy | $42.27 |
| hist | DG - Dollar General | 0.29 | 4,497,247 | Add 200.26% | $37.76 |
| hist | TMK - Torchmark Corp. | 0.25 | 4,235,818 | $34.86 | |
| hist | SNY - Sanofi Aventis | 0.23 | 4,063,675 | $32.80 | |
| hist | MA - Mastercard Inc. | 0.22 | 405,000 | $317.16 | |
| hist | GE - General Electric | 0.20 | 7,777,900 | $15.22 | |
| hist | USG - USG Corp. | 0.19 | 17,072,192 | $6.73 | |
| hist | UPS - United Parcel Service | 0.15 | 1,429,200 | $63.15 | |
| hist | VRSK - Verisk Analytics Inc. | 0.12 | 2,101,125 | $34.77 | |
| hist | GSK - GlaxoSmithKline PLC | 0.11 | 1,510,500 | $41.29 | |
| hist | BK - Bank of New York | 0.06 | 1,793,915 | $18.59 | |
| hist | XOM - Exxon Mobil Corp. | 0.05 | 421,800 | $72.63 | |
| hist | IR - Ingersoll-Rand Plc | 0.03 | 636,600 | $28.06 | |
| hist | GCI - Gannett Co. | 0.03 | 1,740,231 | $9.53 | |
| hist | CDCO - Comdisco Holding Co. | 0.02 | 1,538,377 | $6.10 |
* Reported Price is the price of the security on 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 and/or margin of safety.
Sector % analysis
| Consumer Staples | 40.54 | |
| Financials | 31.46 | |
| Information Technology | 17.32 | |
| Health Care | 4.38 | |
| Energy | 3.17 | |
| Consumer Discretionary | 1.58 | |
| Services | 0.69 | |
| Industrials | 0.68 | |
| Industrial Goods | 0.19 |
Articles & Commentaries
23 Jan 2012 Video: Warren Buffett, Scott Rigell on Deficit, Tax Policy
Billionaire Warren Buffett, chairman and chief executive officer of Berkshire Hathaway Inc., and U.S. Representative Scott Rigell, a Virginia Republican, talk about the U.S. budget deficit, tax policy and the Republican presidential race.
Billionaire Warren Buffett, chairman and chief executive officer of Berkshire Hathaway Inc., and U.S. Representative Scott Rigell, a Virginia Republican, talk about the U.S. budget deficit, tax policy and the Republican presidential race.
19 Jan 2012 Berkshire Hathaway Raisess Tesco Stake to 5.1%
Buffett’s Berkshire Hathaway Inc. raised the holding from 3.21 percent and held about 407.6 million shares as of Jan. 13, Cheshunt, England-based Tesco said today in a statement.
Buffett’s Berkshire Hathaway Inc. raised the holding from 3.21 percent and held about 407.6 million shares as of Jan. 13, Cheshunt, England-based Tesco said today in a statement.
03 Jan 2012 Ted Weschler: More on Warren Buffett’s Reluctant Sidekick
This post is based on interviews with people familiar with Mr. Weschler, Mr. Buffett, and Berkshire. Weschler will start work at Berkshire Hathaway this month.
This post is based on interviews with people familiar with Mr. Weschler, Mr. Buffett, and Berkshire. Weschler will start work at Berkshire Hathaway this month.
12 Dec 2011 Video: Howard Buffett: Farming and finance
Warren Buffett has chosen his son Howard to succeed him as chairman of his multibillion dollar holding company. But Howie, a farmer, is no chip off the old block.
Warren Buffett has chosen his son Howard to succeed him as chairman of his multibillion dollar holding company. But Howie, a farmer, is no chip off the old block.
30 Nov 2011 Buffett to buy The World-Herald
Warren Buffett said he is buying The Omaha World-Herald Co. in a $200 million transaction because well-run newspapers have a future and because Omaha is a “vibrant” community.
Warren Buffett said he is buying The Omaha World-Herald Co. in a $200 million transaction because well-run newspapers have a future and because Omaha is a “vibrant” community.
21 Nov 2011 We're Buying an Attractive European Stock 'Today'
Warren Buffett tells CNBC today that he sees some bargain stocks in Europe, and began buying one of them "today."
Warren Buffett tells CNBC today that he sees some bargain stocks in Europe, and began buying one of them "today."
18 Nov 2011 What Buffett’s Mentor Thought of IBM
With this latest purchase, Mr. Buffett is effectively closing a loop first drawn by his teacher nearly a century ago.
With this latest purchase, Mr. Buffett is effectively closing a loop first drawn by his teacher nearly a century ago.
14 Nov 2011 Buffett on CNBC
This is part seven of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part seven of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC
This is part six of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part six of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC
This is part five of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part five of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC - Reveals stake in IBM
This is part four of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part four of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC
This is part three of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part three of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC
This is part two of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part two of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
14 Nov 2011 Buffett on CNBC
This is part one of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
This is part one of an unofficial transcript of Warren Buffett's three-hour long live appearance on CNBC's Squawk Box this morning, Monday, November 14, 2011.
13 Oct 2011 Buffett’s Son: Dad Will Work Until Death
Howard Buffett said his father, billionaire Warren Buffett, plans to work until death leading Berkshire Hathaway Inc. and isn’t considering retirement.
Howard Buffett said his father, billionaire Warren Buffett, plans to work until death leading Berkshire Hathaway Inc. and isn’t considering retirement.
06 Oct 2011 Warren Buffett: Steve Jobs 'Made a Mark on This World'
"He was one of the most remarkable business managers and innovators in American business history. "
"He was one of the most remarkable business managers and innovators in American business history. "
05 Oct 2011 Warren Buffett at Fortune’s Most Powerful Women Summit
Berkshire Hathaway’s Warren Buffett sat down with longtime friend and Fortune senior editor-at-large Carol Loomis for a wide-ranging discussion about everything from George Bush to Rupert Murdoch.
Berkshire Hathaway’s Warren Buffett sat down with longtime friend and Fortune senior editor-at-large Carol Loomis for a wide-ranging discussion about everything from George Bush to Rupert Murdoch.
01 Oct 2011 Video: Warren Buffett on Charlie Rose
Buffett talks about the announced share buybacks, state of the economy, berkshire's investment in Bank of America, and taxation.
Buffett talks about the announced share buybacks, state of the economy, berkshire's investment in Bank of America, and taxation.
30 Sep 2011 Video: Warren Buffett on CNBC
Buffett on the recent share repurchase announcement and the general state of the economy.
Buffett on the recent share repurchase announcement and the general state of the economy.