Warren Buffett, third wealthiest man in the world and major shareholder of investment group Berkshire Hathaway, filed form 13F-HR with the SEC as of 9/30/2010 in which several positions of his investment portfolio are disclosed. Warren Buffett's funds were valued at USD 48.56 billion.
The sector allocation was as follows:
Consumer Goods: 38.9 %
Financials: 40.9%
Consumer Services: 6.7%
Health Care: 6.1%
Oil & Gas: 3.5%
Industrials: 2.9%
Utilities: 0.3%
Here are movements of Warren Buffett's portfolio:
Top positions closed out by Warren Buffett: RSG, KMX, IRM, HD, NRG
Top positions initiated by Warren Buffett: BX
Top positions decreased by Warren Buffett: PG, MCO, FISV, NLC, NKE, IR, CMCSK
Top positions increased by Warren Buffett: WFC, JNJ
Related Stock Ticker Symbols:
KO, WFC, AXP, PG, KFT, JNJ, WMT, ESC, COP, USB, MCO, WPO, MTB, NKE, COST, USG, FISV, NLC, NSRGY, TMK, LOW, BDX, SNY, GE, UPS, BAC, GSK, BK, XOM, IR
Selected Articles:
• Warren Buffett's current Dividend Portfolio
• 10 Cheapest Large Caps On American Stock Exchanges
• Dogs of the Dow Jones Industrial Average as of October 2010
• America’s Cheapest Large Caps With Highest Expected Growth
• Best Dividend Paying Stock List As Of November 2010
• 9 Cheapest Midcap Stocks On Americans Stock Exchanges