All 41 Warren Buffett Portfolio Shares Now

Up to date on August twenty seventh, 2024 by Bob Ciura

To spend money on nice companies, you must discover them first. That’s the place Warren Buffett is available in…

Berkshire Hathaway (BRK.B) has an fairness funding portfolio value roughly $280 billion.

Berkshire Hathaway’s portfolio is full of high quality shares. You’ll be able to ‘cheat’ from Warren Buffett shares to seek out picks to your portfolio. That’s as a result of Buffett (and different institutional buyers) are required to periodically present their holdings in a 13F Submitting.

You’ll be able to see all of Warren Buffett’s inventory holdings (together with related monetary metrics like dividend yields and price-to-earnings ratios) by clicking on the hyperlink under:

This text analyzes Warren Buffett’s high 20 shares primarily based on info disclosed within the Q2 2024 13F submitting.

Desk of Contents

You’ll be able to skip to a selected part with the desk of contents under. Shares are listed by share of the entire portfolio, from highest to lowest.

How To Use Warren Buffett Shares To Discover Funding Concepts

Having a database of Warren Buffett shares is extra highly effective when you will have the flexibility to filter it primarily based on vital investing metrics.

That’s why this text’s Excel obtain is so helpful…

It means that you can search Warren Buffett shares to seek out dividend funding concepts that match your particular portfolio.

For these of you unfamiliar with Excel, this part will present you the best way to filter Warren Buffett shares for 2 vital investing metrics – price-to-earnings ratio and dividend yield.

Step 1: Click on on the filter icon within the column for dividend yield or price-to-earnings ratio.

Step 2: Filter every metric to seek out high-quality shares. Two examples are supplied under.

Instance 1: To search out shares with dividend yields above 1% and record them in descending order, click on the ‘Dividend Yield’ filter and do the next:

Instance 2: To search out shares with price-to-earnings ratios under 25 and record them in descending order, click on the ‘Value-to-Earnings Ratio’ filter and do the next:

Warren Buffett & Dividend Shares

Buffett has grown his wealth by investing in and buying companies with robust aggressive benefits buying and selling at truthful or higher costs.

Most buyers know Warren Buffett seems to be for high quality, however few know the diploma to which he invests in dividend shares:

Over half of Warren Buffett’s high 10 shares pay dividends
His high 5 holdings have a median dividend yield of ~2.1% (and make up 78% of his portfolio)
A lot of his dividend shares have paid rising dividends over a long time

Warren Buffett prefers to spend money on shareholder-friendly companies with lengthy observe information of success.

Hold studying this text to see Warren Buffett’s 20 highest conviction inventory choices analyzed. These are the 20 shares with the very best worth (most weight) in Berkshire Hathaway’s portfolio.

#1: Apple, Inc. (AAPL)

Dividend Yield: 0.4percentP.c of Warren Buffett’s Portfolio: 30.5%

Apple is Berkshire’s largest place by far, due largely to Apple’s superb rally over the previous few years.

The expertise firm designs, manufactures and sells merchandise comparable to iPhones, iPads, Mac, Apple Watch and Apple TV. Apple additionally has a providers enterprise that sells music, apps, and subscriptions.

Apple can be a high holding of different influential buyers, comparable to Kevin O’Leary.

On August 1st, 2024, Apple reported monetary outcomes for the third quarter of fiscal 12 months 2024 (Apple’s fiscal 12 months ends the final Saturday in September).

Whole gross sales grew 5% over the prior 12 months’s quarter, to a brand new third-quarter report of $85.8 billion, due to accelerated progress in iPhone, iPad and Wearables throughout all areas. Earnings-per-share grew 11%, from $1.26 to $1.40, and exceeded the analysts’ consensus by $0.06.

Click on right here to obtain our most up-to-date Positive Evaluation report on AAPL (preview of web page 1 of three proven under):

#2: Financial institution of America Company (BAC)

Dividend Yield: 2.6percentP.c of Warren Buffett’s Portfolio: 13.4%

Berkshire Hathaway owns simply over 1 billion shares of Financial institution of America inventory, value roughly $40 billion as of the most recent 13F submitting.

Financial institution of America, headquartered in Charlotte, NC, offers conventional banking providers, in addition to non–banking monetary providers to clients throughout the world. Its operations embody Shopper Banking, Wealth & Funding Administration and International Banking & Markets.

Financial institution of America posted second quarter earnings on July sixteenth, 2024, and outcomes have been higher than anticipated on each the highest and backside traces. Earnings-per-share got here to 83 cents, which was three cents higher than anticipated.

Income was up solely fractionally from the 12 months earlier than, however at $25.4 billion, was $200 million forward of expectations. Provisions for credit score losses have been $1.5 billion, up from $1.1 billion a 12 months in the past, and $1.3 billion within the first quarter.

Click on right here to obtain our most up-to-date Positive Evaluation report on Financial institution of America (preview of web page 1 of three proven under):

#3: American Categorical Firm (AXP)

Dividend Yield: 1.1percentP.c of Warren Buffett’s Portfolio: 12.7%

American Categorical is one in every of Berkshire’s longest-held shares. American Categorical is a bank card firm that operates the next enterprise items: US Card Companies, Worldwide Shopper and Community Companies, International Industrial Companies, and International Service provider Companies. American Categorical was based in 1850.

American Categorical reported its second quarter earnings outcomes on July 19. The corporate generated revenues of $16.3 billion in the course of the quarter, which was 9% greater than in the course of the earlier 12 months’s quarter. The income enhance was pushed by rising shopper spending, partially pushed by inflation, whereas worldwide journey additionally was a tailwind. Revenues have been barely decrease than anticipated by the analyst neighborhood.

American Categorical was capable of generate earnings-per-share to $3.49 in the course of the second quarter on a non-GAAP foundation, which was up 21% 12 months over 12 months. American Categorical’ earnings-per-share beat the analyst consensus, as analysts had forecasted internet earnings of $3.26 per share. American Categorical forecasts that revenues will develop at a gorgeous tempo within the present 12 months, at the moment forecasting full-year income progress of round 10%.

Click on right here to obtain our most up-to-date Positive Evaluation report on American Categorical (preview of web page 1 of three proven under):

#4: The Coca-Cola Firm (KO)

Dividend Yield: 2.7percentP.c of Warren Buffett’s Portfolio: 9.2%

Coca-Cola is the world’s largest beverage firm, because it owns or licenses greater than 500 distinctive non–alcoholic manufacturers. Because the firm’s founding in 1886, it has unfold to greater than 200 nations worldwide.

Coca-Cola posted second quarter earnings on July twenty third, 2024, and outcomes have been significantly better than anticipated. Adjusted earnings-per-share beat estimates by three cents at 84 cents per share. Income was up 3.3% year-over-year to $12.4 billion, which was a staggering $650 million forward of estimates.

Income included 9% progress in worth and blend, and 6% progress in focus gross sales; unit case quantity was up 2%. The natural income progress price of 15% was paced by the 28% acquire in Latin America, and 30% acquire in EMEA.

Click on right here to obtain our most up-to-date Positive Evaluation report on KO (preview of web page 1 of three proven under):

#5: Chevron Company (CVX)

Dividend Yield: 4.4percentP.c of Warren Buffett’s Portfolio: 6.7%

Chevron is the fourth-largest oil main on this planet primarily based on market cap. Chevron costs some pure fuel volumes primarily based on the oil worth, that means almost 75% of its output is priced primarily based on the oil worth. Consequently, Chevron is extra leveraged to the oil worth than the opposite oil majors.

In early August, Chevron reported (8/2/24) outcomes for the second quarter of fiscal 2024. The value of oil barely improved whereas Chevron grew its manufacturing 11% due to its acquisition of PDC Power. Nonetheless, refining margins narrowed off blowout ranges and fuel costs decreased resulting from heat winter climate.

Consequently, earnings-per-share dipped -17% over the prior 12 months’s quarter, from $3.08 to $2.55, lacking the analysts’ consensus by $0.45. Chevron will publish robust manufacturing progress this 12 months due to its current acquisition of PDC Power.

Chevron will publish robust manufacturing progress this 12 months due to its current acquisition of PDC Power and its pending acquisition of Hess.

Click on right here to obtain our most up-to-date Positive Evaluation report on CVX (preview of web page 1 of three proven under):

#6: Occidental Petroleum (OXY)

Dividend Yield: 1.5percentP.c of Warren Buffett’s Portfolio: 5.8%

Occidental Petroleum is a global oil and fuel exploration and manufacturing firm with operations within the U.S., the Center East, and Latin America. Whereas the corporate additionally has a midstream and a chemical section, it’s far more delicate to the worth of oil than the built-in oil majors.

In early August, Occidental reported (8/7/24) monetary outcomes for the second quarter of fiscal 2024. Its common realized worth of oil grew 5% over the prior quarter whereas manufacturing grew 4%. Earnings-per-share jumped 63% sequentially, from $0.63 to $1.03, and beat the analysts’ consensus by $0.26.

Click on right here to obtain our most up-to-date Positive Evaluation report on OXY (preview of web page 1 of three proven under):

#7: The Kraft-Heinz Firm (KHC)

Dividend Yield: 4.4percentP.c of Warren Buffett’s Portfolio: 3.8%

Kraft–Heinz is a processed meals and drinks firm which owns a product portfolio that contains meals merchandise comparable to condiments, sauces, cheese & dairy, frozen & chilled meals, and toddler weight-reduction plan & nutrition.

The Kraft-Heinz Firm reported its second quarter earnings outcomes on July 31. Income totaled $6.5 billion in the course of the quarter, which was down 3.3% from the identical quarter final 12 months. This was barely worse than what the analyst neighborhood had anticipated.

Kraft-Heinz’ natural gross sales have been down by 0.5%. Natural gross sales have been higher than reported gross sales because of the influence of foreign money price actions, as natural gross sales have been down 2.4% in comparison with the earlier 12 months’s quarter. This was a weaker efficiency in comparison with the earlier quarter.

Kraft-Heinz generated earnings-per-share of $0.78 in the course of the second quarter, which was above the consensus estimate. Earnings-per-share have been down 1% year-over-year.

Click on right here to obtain our most up-to-date Positive Evaluation report on Kraft-Heinz (preview of web page 1 of three proven under):

#8: Moody’s Company (MCO)

Dividend Yield: 0.7percentP.c of Warren Buffett’s Portfolio: 3.8%

Moody’s was created again in 1909, turning into the primary firm to research securities and price their funding high quality for buyers on a big scale. Moody’s started with its Analyses of Railroad Investments in 1909 and has blossomed into the corporate we all know at this time, with over $6 billion in annual income.

Moody’s posted second quarter earnings on July twenty third, 2024, and outcomes have been significantly better than anticipated on each the highest and backside traces. Adjusted earnings-per-share got here to $3.28, which was 26 cents forward of estimates. Income was up 21% year-over-year to $1.8 billion, beating expectations by $80 million.

The corporate famous surging debt issuance ranges drove demand for credit score rankings providers in the course of the quarter, prompting a steering increase for the 12 months, and seeing the corporate barely enhance its buyback authorization.

Click on right here to obtain our most up-to-date Positive Evaluation report on Moody’s (preview of web page 1 of three proven under):

#9: Chubb Restricted (CB)

Dividend Yield: 1.3percentP.c of Warren Buffett’s Portfolio: 2.5%

Chubb Ltd is a worldwide supplier of insurance coverage and reinsurance providers headquartered in Zurich, Switzerland. The corporate offers insurance coverage providers together with property & casualty insurance coverage, accident & medical health insurance, life insurance coverage, and reinsurance.

For its fiscal second quarter, Chubb Ltd reported internet earned premiums of $12.3 billion, which was 12% year-over-year progress. Web written premiums have been up 12% year-over-year within the firm’s International P&C enterprise unit, whereas different enterprise items comparable to Life noticed stable progress as properly.

CB generated internet funding revenue of $1.47 billion in the course of the quarter, or $1.56 billion after changes, which was up by a pleasant 26% in comparison with the earlier 12 months’s interval.

Click on right here to obtain our most up-to-date Positive Evaluation report on Chubb (preview of web page 1 of three proven under):

#10: DaVita Inc. (DVA)

Dividend Yield: N/A (DaVita doesn’t at the moment pay a quarterly dividend)P.c of Warren Buffett’s Portfolio: 1.79%

Berkshire’s funding portfolio comprises simply over 36 million shares of DaVita, Inc., equating to a complete funding of $2.60 billion on the time of the final 13F submitting. DaVita is barely greater than 1% of Berkshire’s general funding portfolio.

DaVita offers kidney dialysis providers for sufferers affected by continual kidney failure or finish stage renal illness. The corporate operates kidney dialysis facilities and offers associated lab providers in outpatient dialysis facilities.

#11: Citigroup Inc. (C)

Dividend Yield: 3.6percentP.c of Warren Buffett’s Portfolio: 1.27%

Citigroup is a worldwide juggernaut in bank cards, business banking, buying and selling, and quite a lot of different monetary actions. It has hundreds of branches and produces about $75 billion in annual income.

Citigroup posted second quarter earnings on July twelfth, 2024, and outcomes have been barely higher than anticipated. Earnings-per-share got here to $1.52, which was 11 cents per share forward of estimates. Income was up 3.6% year-over-year to $20.1 billion, according to estimates.

Value of credit score was $2.5 billion, which was increased than $1.8 billion in Q1. The rise was pushed by increased card internet credit score losses, partially offset by decrease allowance for credit score losses construct.

Administration famous the financial institution noticed optimistic working leverage with income growing 4% whereas declines in bills amounted to 2%. Whole working bills fell to $13.4 billion from $14.2 billion in Q1, and from $13.6 billion within the year-ago interval.

Click on right here to obtain our most up-to-date Positive Evaluation report on Citigroup (preview of web page 1 of three proven under):

#12: The Kroger Co. (KR)

Dividend Yield: 2.2percentP.c of Warren Buffett’s Portfolio: 0.9%

Based in 1883 and headquartered in Cincinnati, Ohio, Kroger is one of many largest retailers within the U.S. The corporate has almost 2,800 retail shops beneath two dozen banners, together with gasoline facilities, pharmacies and jewellery shops in 35 states. 

On June twentieth, 2024, Kroger reported first quarter 2024 outcomes for the interval ending Might twenty fifth, 2024. (Kroger’s fiscal 12 months ends the Saturday closest January thirty first.)

For the quarter, Kroger reported $45.3 billion in gross sales, up simply 0.2% in comparison with Q1 2023. Excluding gasoline, gross sales elevated 0.6% in comparison with the 12 months in the past interval. Adjusted earnings-per-share equaled $1.43 in comparison with $1.51 in 1Q23.

Click on right here to obtain our most up-to-date Positive Evaluation report on Kroger (preview of web page 1 of three proven under):

#13: VeriSign, Inc. (VRSN)

Dividend Yield: N/APercent of Warren Buffett’s Portfolio: 0.83%

VeriSign is a globally diversified supplier of area title registry providers and Web safety software program. The corporate operates in a single section, and has a major worldwide presence.

#14: Visa Inc. (V)

Dividend Yield: 0.8percentP.c of Warren Buffett’s Portfolio: 0.79%

Visa is the world’s chief in digital funds, with exercise in additional than 200 nations. The corporate’s international processing community offers safe and reliable funds world wide and is able to dealing with greater than 65,000 transactions a second.

On July twenty third, 2024, Visa reported third quarter 2024 outcomes for the interval ending June thirtieth, 2023. (Visa’s fiscal 12 months ends September thirtieth.) For the quarter, Visa generated income of $8.9 billion, adjusted internet revenue of $4.9 billion and adjusted earnings-per-share of $2.42, marking will increase of 10%, 9% and 12%, respectively.

These outcomes have been pushed by a 7% acquire in Funds Quantity, a 14% acquire in Cross-Border Quantity and an 10% acquire in Processed Transactions. Visa processed 59.3 billion transactions within the quarter.

Click on right here to obtain our most up-to-date Positive Evaluation report on Visa (preview of web page 1 of three proven under):

#15: Amazon Inc. (AMZN)

Dividend Yield: N/APercent of Warren Buffett’s Portfolio: 0.70%

Amazon is an enormous tech firm. It’s a web-based retailer that operates an enormous e-commerce platform the place customers should purchase just about something with their computer systems or smartphones. Amazon is a mega-cap inventory with a market cap above $1 trillion. It operates by means of the next segments:

North America
Worldwide
Amazon Net Companies

The North America and Worldwide segments embody the worldwide retail platform of shopper merchandise by means of the corporate’s web sites. The Amazon Net Companies section sells subscriptions for cloud computing and storage providers to customers, start-ups, enterprises, authorities companies, and educational establishments.

Amazon’s e-commerce operations fueled its large income progress over the previous decade. Gross sales reached $514 billion in 2022, an incredible degree of progress over the previous decade.

#16: Mastercard Inc. (MA)

Dividend Yield: 0.6percentP.c of Warren Buffett’s Portfolio: 0.64%

MasterCard is a world chief in digital funds. The corporate companions with 25,000 monetary establishments world wide to offer an digital fee community. MasterCard has greater than 3.1 billion credit score and debit playing cards in use.

On July thirty first, 2024, MasterCard introduced second quarter outcomes for the interval ending June thirtieth, 2024. For the quarter, income elevated 11.1% to $7 billion, which was $150 million greater than anticipated. Adjusted earnings-per-share of $3.59 in contrast favorably to $2.89 within the prior 12 months and was $0.08 above estimates.

On a neighborhood foreign money foundation, gross greenback volumes for the quarter grew 9% worldwide to $2.4 trillion in the course of the quarter, with the U.S. up 6% and the remainder of the world increased by 11%. This complete was down barely on a sequential foundation, nevertheless. Cross border volumes remained robust with progress of 17% from the prior 12 months.

Click on right here to obtain our most up-to-date Positive Evaluation report on Mastercard (preview of web page 1 of three proven under):

#17: Liberty SiriusXM Group (LSXMK)

Dividend Yield: N/APercent of Warren Buffett’s Portfolio: 0.56%

The Liberty SiriusXM Group, by means of its subsidiaries, engages within the leisure enterprise in the USA, the UK, and internationally.

It options music, sports activities, leisure, comedy, discuss, information, site visitors, climate channels, podcasts, and extra.

#18: Nu Holdings (NU)

Dividend Yield: N/APercent of Warren Buffett’s Portfolio: 0.50%

Nu Holdings Ltd. offers a digital banking platform in Brazil, Mexico, Colombia, Cayman Islands, Germany, Argentina, the USA, and Uruguay.

It provides spending options comprising Nu credit score and pay as you go card, a digitally enabled card that acts as a credit score and a pay as you go card, and lots of extra.

#19: Capital One Monetary (COF)

Dividend Yield: 2.0percentP.c of Warren Buffett’s Portfolio: 0.49%

Capital One Monetary Corp. is among the largest suppliers of MasterCard and Visa bank cards within the U.S. and offers varied monetary services and products in the USA, Canada, and the UK. It operates by means of three segments: Credit score Card, Shopper Banking, and Industrial Banking.

The corporate had $348.0 billion in deposits and $478 billion in property beneath administration as of the tip of 2023, making it the tenth largest financial institution within the US.

On April twenty fifth, 2024, Capital One launched its first quarter 2024 outcomes for the interval ending March thirty first, 2024. For the quarter, internet revenue was $1.3 billion, or $3.13 per diluted frequent share, in contrast with $1.67 per diluted frequent share, within the fourth quarter of 2023.

Click on right here to obtain our most up-to-date Positive Evaluation report on COF (preview of web page 1 of three proven under):

#20: Aon plc (AON)

Dividend Yield: 0.8percentP.c of Warren Buffett’s Portfolio: 0.44%

Aon is knowledgeable providers agency headquartered in London, United Kingdom. The corporate offers quite a lot of providers together with consulting, danger administration, and well being plan administration.

Aon has roughly 500 places of work worldwide that serve 120 nations by means of a workforce that numbers about 50,000.

Aon posted second quarter earnings on July twenty sixth, 2024, and outcomes have been combined. Aon managed to beat income estimates by $60 million at $3.8 billion, rising 18% year-over-year. The acquire in income mirrored acquired income from NFP, in addition to a 6% natural progress price.

Earnings, then again, have been barely weak, coming in at $2.93 per share, and lacking estimates by 15 cents. Whole working bills have been up 33% year-over-year to $3.1 billion, which primarily mirrored inclusion of NFP’s working prices, in addition to restructuring program prices.

Click on right here to obtain our most up-to-date Positive Evaluation report on Aon (preview of web page 1 of three proven under):

Ultimate Ideas

You’ll be able to see the next further articles concerning Warren Buffett:

Warren Buffett shares symbolize lots of the strongest, most long-lived companies round. You’ll be able to see extra high-quality dividend shares within the following Positive Dividend databases:

You may also be trying to create a extremely custom-made dividend revenue stream to pay for all times’s bills.

The next two lists present helpful info on excessive dividend shares and shares that pay month-to-month dividends: