All 47 Warren Buffett Portfolio Stocks Now | Current 2022 Holdings List

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All 47 Warren Buffett Portfolio Stocks Now | Current 2022 Holdings List


Updated on November 17th, 2022 by Bob Ciura

To invest in great businesses, you have to find them first. That’s where Warren Buffett comes in…

Berkshire Hathaway (BRK.B) has an equity investment portfolio worth more than $300 billion, as of the end of the 2022 second quarter.

Berkshire Hathaway’s portfolio is filled with quality stocks. You can ‘cheat’ from Warren Buffett stocks to find picks for your portfolio. That’s because Buffett (and other institutional investors) are required to periodically show their holdings in a 13F Filing.

You can see all of Warren Buffett’s stock holdings (along with relevant financial metrics like dividend yields and price-to-earnings ratios) by clicking on the link below:

 

Notes: 13F filing performance is different than fund performance. See how we calculate 13F filing performance here.

This article analyzes Warren Buffett’s top 20 stocks based on information disclosed in his Q2 2022 13F filing.

You can also see detailed analysis on all Warren Buffett stocks further below in this article, in our Warren Buffett Stocks series. Analysis includes valuation, growth, and competitive advantages.

Table of Contents

You can skip to a specific section with the table of contents below. Stocks are listed by percentage of the total portfolio, from highest to lowest.

How To Use Warren Buffett Stocks To Find Investment Ideas

Having a database of Warren Buffett stocks is more powerful when you have the ability to filter it based on important investing metrics.

That’s why this article’s Excel download is so useful…

It allows you to search Warren Buffett stocks to find dividend investment ideas that match your specific portfolio.

For those of you unfamiliar with Excel, this section will show you how to filter Warren Buffett stocks for two important investing metrics – price-to-earnings ratio and dividend yield.

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

Warren Buffett's Top Stocks Excel Screenshot 1

Step 2: Filter each metric to find high-quality stocks. Two examples are provided below.

Example 1: To find stocks with dividend yields above 1% and list them in descending order, click the ‘Dividend Yield’ filter and do the following:

Warren Buffett's Top Stocks Excel Screenshot 2

Example 2: To find stocks with price-to-earnings ratios below 25 and list them in descending order, click the ‘Price-to-Earnings Ratio’ filter and do the following:

Warren Buffett's Top Stocks Excel Screenshot Additional Example

Warren Buffett & Dividend Stocks

Buffett has grown his wealth by investing in and acquiring businesses with strong competitive advantages trading at fair or better prices.

Most investors know Warren Buffett looks for quality, but few know the degree to which he invests in dividend stocks:

Warren Buffett prefers to invest in shareholder-friendly businesses with long track records of success.

The Warren Buffett Stocks Series

You can see analysis on every single Warren Buffett stock below. Each is sorted by GICS sectors and listed in alphabetical order by name. The newest Sure Analysis Research Database report for each security is included as well.

Consumer Staples

Communication Services

Industrials

Health Care

Consumer Discretionary

Financials

Materials

Energy

Information Technology

Real Estate

Keep reading this article to see Warren Buffett’s 20 highest conviction stock selections analyzed. These are the 20 stocks with the highest value (most weight) in Berkshire Hathaway’s portfolio.

#1: Apple, Inc. (AAPL)

Dividend Yield: 0.6%
Percent of Warren Buffett’s Portfolio: 40.0%

As of its fourth-quarter 13F filing, Berkshire held just over 894 million shares of Apple, worth more than $122 billion. Apple is Berkshire’s largest position by far, due in large part to Apple’s amazing rally over the past few years.

Apple revolutionized personal technology with the introduction of the Macintosh in 1984. Today the technology company designs, manufactures and sells products such as iPhones, iPads, Mac, Apple Watch and Apple TV. Apple also has a services business that sells music, apps, and subscriptions.

On July 28th, 2022, Apple reported Q4 fiscal year 2022 results for the period ending September 24th, 2022. (Apple’s fiscal year ends the last Saturday in September). For the quarter, Apple generated revenue of $90.146 billion, an 8.1% increase compared to Q4 2021. Product sales were up 9.0%, driven by a 9.7% increase in iPhones (47% of total sales). Service sales increased 5.0% to $19.2 billion and made up 21% of all sales in the quarter. Net income equaled $20.721 billion or $1.29 per share compared to $20.551 billion or $1.24 per share in Q4 2021.

For the year Apple generated revenue of $394.3 billion, a 7.8% increase compared to 2021, driven by a 7.0% increase in iPhones (52% of all sales). Service sales equaled $78.1 billion, 19.8% of all sales, representing a 14.2% year-over-year increase. Net income for the year equaled $99.8 billion or $6.11 per share compared to $94.7 billion or $5.61 per share in 2021.

Click here to download our most recent Sure Analysis report on AAPL (preview of page 1 of 3 shown below):

#2: Bank of America Corporation (BAC)

Dividend Yield: 2.3%
Percent of Warren Buffett’s Portfolio: 11.5%

Berkshire Hathaway owns just over 1 billion shares of Bank of America stock, worth $31 billion as of the latest 13F filing.

Bank of America, headquartered in Charlotte, NC, provides traditional banking services, as well as nonbanking financial services to customers all over the world. Its operations include Consumer Banking, Wealth & Investment Management and Global Banking & Markets.

Bank of America was founded in 1904, and should produce about $89 billion in revenue this year. Bank of America is one of the largest financial stocks in the world.

Bank of America posted third quarter earnings on October 17th, 2022, and results were better than expected on both the top and bottom lines. Earnings-per-share were 81 cents, three cents ahead of estimates. Revenue was up 8% to $24.5 billion, $1.04 billion than estimates.

Source: Investor Presentation

The bank noted strong performances from Global Markets, fixed income, currencies, and commodities. These were partially offset by declines in equities sales and trading revenue.

Net interest revenue was $13.8 billion, up from $12.4 billion in Q2 and up from $11.1 billion in last year’s Q3. Net interest margin was 2.06%, which was up from 1.86% in Q2 and 1.68% in the year-ago period.

Click here to download our most recent Sure Analysis report on Bank of America (preview of page 1 of 3 shown below):

#3: Chevron Corporation (CVX)

Dividend Yield: 2.3%
Percent of Warren Buffett’s Portfolio: 9.3%

Chevron is the thirdlargest oil major in the world. In 2021, Chevron generated 84% of its earnings from its upstream segment.

In late October, Chevron reported (10/28/22) financial results for the third quarter of fiscal 2022. Its production in Permian grew 12% over last year’s quarter, to a new all-time high, but its total production remained flat. Chevron greatly benefited from the high oil and gas prices and the almost record refining margins, which resulted from the sanctions of western countries on Russia for its invasion in Ukraine.

As a result, the oil giant nearly doubled its earnings-per-share, from $2.96 to a nearly all-time high of $5.56, and beat the analysts’ consensus by $0.71.

Source: Investor Presentation

Chevron is a Dividend Aristocrat with over 40 consecutive years of dividend increases.

Click here to download our most recent Sure Analysis report on CVX (preview of page 1 of 3 shown below):

#4: The Coca-Cola Company (KO)

Dividend Yield: 2.8%
Percent of Warren Buffett’s Portfolio: 7.3%

Coca-Cola is the world’s largest beverage company, as it owns or licenses more than 500 unique nonalcoholic brands. Since the company’s founding in 1886, it has spread to more than 200 countries worldwide.

Source: Investor Presentation

The company also has an exceptional 59-year dividend increase streak.

Coca-Cola reported third quarter earnings on October 25th, 2022, and results were better than expected on both the top and bottom lines. Earnings-per-share on an adjusted basis came to 69 cents, which was a nickel better than expected.

Revenue was up 11% year-over-year to $11.1 billion, which was also $600 million better than estimates. Further, the company guided for 14% to 15% in organic revenue growth this year.

Global unit case volume was up 4% in Q3. Organic sales were up 16%, which was almost double the expected 9.8% gain. The Europe, Middle East & Africa region saw a 20% organic sales gain, Latin America was up 18%, and North America was up 14%.

Click here to download our most recent Sure Analysis report on KO (preview of page 1 of 3 shown below):

#5: American Express Company (AXP)

Dividend Yield: 1.3%
Percent of Warren Buffett’s Portfolio: 7.0%

American Express is one of Berkshire’s longest-held stocks. American Express is a credit card company that operates the following business units: US Card Services, International Consumer and Network Services, Global Commercial Services, and Global Merchant Services. American Express was founded in 1850.

American Express reported its third quarter earnings results on October 21. The company generated revenues of $13.6 billion during the quarter, which was 24% more than during the previous year’s quarter. The revenue increase was based on a recovery for American Express’ business compared to the previous year’s quarter, where the pandemic had a large negative impact on card holder spending. Revenues were up sequentially, but they missed estimates by $20 million.

American Express was able to generate earnings-per-share to $2.47 during the third quarter on a GAAP basis, which was up 9% year over year. American Express’ earnings-per-share beat the analyst consensus, as analysts had forecasted net profits of just $2.41 per share. American Express forecasts that revenues will continue to grow in the current year, currently forecasting full-year revenue growth of around 24%.

Click here to download our most recent Sure Analysis report on American Express (preview of page 1 of 3 shown below):

#6: Occidental Petroleum (OXY)

Dividend Yield: 0.6%
Percent of Warren Buffett’s Portfolio: 4.3%

Occidental Petroleum is an international oil and gas exploration and production company with operations in the U.S., the Middle East, and Latin America. It has a market capitalization of $60 billion. While the company also has a midstream and a chemical segment, it is much more sensitive to the price of oil than the integrated oil majors.

In 2019 Occidental acquired Anadarko. Occidental pursued this acquisition thanks to the promising asset base of Anadarko in the Permian, which has enhanced the already strong presence of Occidental in the area, and the $3.5 billion annual synergies it expects to achieve.

In early August, Occidental reported (8/2/22) financial results for the second quarter of fiscal 2022. Its average realized price of oil grew 17% sequentially while the chemical segment posted record earnings for a fourth consecutive quarter thanks to wide margins amid strong demand. As a result, Occidental posted record free cash flow and grew its earningsper-share 49%, from $2.12 to $3.16.

Click here to download our most recent Sure Analysis report on OXY (preview of page 1 of 3 shown below):

#7: The Kraft-Heinz Company (KHC)

Dividend Yield: 4.2%
Percent of Warren Buffett’s Portfolio: 3.6%

KraftHeinz is a processed food and beverages company which owns a product portfolio that includes food products such as condiments, sauces, cheese & dairy, frozen & chilled meals, and infant diet & nutrition. The company was created in 2015 in a merger between Kraft Food Group and H. J. Heinz Company, orchestrated by Berkshire Hathaway and 3G Capital.

The Kraft-Heinz Company reported its second quarter earnings results on July 27. The company reported that its revenues totaled $6.6 billion during the quarter, which was down 1% compared to the revenues that Kraft-Heinz generated during the previous year’s period. This was still slightly better than what the analyst community had expected.

Organic sales were up by 10%, driven by price increases, whereas volumes were down slightly. Forex headwinds and M&A were responsible for reported revenue being down. Kraft-Heinz generated earnings-per-share of $0.70 during the second quarter, which slightly beat the consensus estimate. Earnings-per-share were down 10% versus the previous year’s quarter, being impacted by a difficult comparison and adverse currency rate movements.

Click here to download our most recent Sure Analysis report on Kraft-Heinz (preview of page 1 of 3 shown below):

#8: Moody’s Corporation (MCO)

Dividend Yield: 0.9%
Percent of Warren Buffett’s Portfolio: 2.2%

Moody’s was created back in 1909, becoming the first company to analyze securities and rate their investment quality for investors on a large scale. Moody’s began with its Analyses of Railroad Investments in 1909 and has blossomed into the company we know today, with over $6 billion in annual revenue.

Moody’s is still one of the largest players in the traditional ratings business but has transformed itself in recent years by investing heavily in data and analytics, which is less cyclical and has very strong margins.

Click here to download our most recent Sure Analysis report on Moody’s (preview of page 1 of 3 shown below):

#9: Taiwan Semiconductor (TSM)

Dividend Yield: 2.3%
Percent of Warren Buffett’s Portfolio: 1.3%

Taiwan Semiconductor Manufacturing is the world’s largest dedicated foundry for semiconductor components. The company is headquartered in Hsinchu, Taiwan. American investors can initiate an ownership stake in Taiwan Semiconductor through American Depository Receipts on the New York Stock Exchange, where they trade under the ticker TSM with a market capitalization above US$300 billion.

In mid-October, Taiwan Semiconductor reported (10/13/22) financial results for the third quarter of fiscal 2022. Revenue grew 48% and earnings-per-share increased 80% over the prior year’s quarter thanks to sustained strength in the demand for 5-nanometer and 7-nanometer technology. The company posted gross margin of 60.4%, operating margin of 50.6% and net profit margin of 45.8%. Earnings-per-share exceeded the analysts’ consensus of $1.68 by $0.11. Taiwan Semiconductor has exceeded the analysts’ earnings-per-share estimates for 19 consecutive quarters.

Click here to download our most recent Sure Analysis report on TSM (preview of page 1 of 3 shown below):

#10: Activision Blizzard (ATVI)

Dividend Yield: 0.6%
Percent of Warren Buffett’s Portfolio: 1.3%

Berkshire owns just over 68 million shares of ATVI stock. The stake is worth approximately $4.45 billion.

Activision Blizzard is a video game manufacturer. It operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consoles, personal computers, and mobile devices.

Activision Blizzard is set to be acquired by Microsoft (MSFT) in a nearly $70 billion deal.

#11: HP Inc. (HPQ)

Dividend Yield: 3.4%
Percent of Warren Buffett’s Portfolio: 1.0%

At the end of the second quarter, Berkshire held just over 104 million shares of HPQ, for a market value of approximately $3.17 billion.

HP Inc. has centered its business activities around two main segments: its product portfolio of printers, and its range of so-called personal systems, which includes computers and mobile devices.

HP reported its tihrd quarter (fiscal 2022) results on August 30th. Revenue of $14.66 billion declined 4.2% year-over-year and missed estimates by $970 million. Adjusted earnings-per-share of $1.04 beat by $0.01 per share. Personal Systems revenue of $10.1 billion was flat in constant currency.

Click here to download our most recent Sure Analysis report on HPQ (preview of page 1 of 3 shown below):

#12: U.S. Bancorp (USB)

Dividend Yield: 4.3%
Percent of Warren Buffett’s Portfolio: 1.0%

U.S. Bancorp traces its lineage back to 1863 when the First National Bank of Cincinnati opened for business. It has since grown to 70,000 employees, and about $25 billion in annual revenue.

The bank has expanded from a regional player to a national powerhouse in recent years, becoming the fifthlargest bank by assets in the U.S. It competes mostly in traditional banking activities, but also offers wealth management, payment and investment services.

#13: The Bank of New York Mellon Corporation (BK)

Dividend Yield: 3.2%
Percent of Warren Buffett’s Portfolio: 0.8%

Berkshire Hathaway’s common stock portfolio contains just over 72 million shares of the Bank of New York Mellon Corporation with a market value just above $3.0 billion.

The Bank of New York Mellon Corporation is a global financial services institution that specializes in asset management, custodial services, and wealth management.

The company generates nearly $17 billion in annual revenue. The bank is present in 35 countries around the world and acts as more of an investment manager than a traditional bank.

Click here to download our most recent Sure Analysis report on Bank of New York Mellon (preview of page 1 of 3 shown below):

#14: Citigroup Inc. (C)

Dividend Yield: 4.2%
Percent of Warren Buffett’s Portfolio: 0.8%

Citigroup is a global juggernaut in credit cards, commercial banking, trading, and a variety of other financial activities. It has thousands of branches and produces about $75 billion in annual revenue.

Citigroup posted third quarter earnings on October 14th, 2022, and results were better than expected for both revenue and profits. Earnings-per-share on an adjusted basis were $1.50, which was five cents ahead of expectations. It was, however, down from $2.15 in the year-ago period.

Revenue was up 6% year-over-year to $18.5 billion, and was $230 million better than expected. Operating expenses were $12.7 billion, up 8% year-over-year and up 3% against the second quarter of this year.

Click here to download our most recent Sure Analysis report on Citigroup (preview of page 1 of 3 shown below):

#15: DaVita Inc. (DVA)

Dividend Yield: N/A (DaVita does not currently pay a quarterly dividend)
Percent of Warren Buffett’s Portfolio: 0.8%

Berkshire’s investment portfolio contains just over 36 million shares of DaVita, Inc., equating to a total investment of $2.60 billion at the time of the last 13F filing. DaVita is less than 1% of Berkshire’s overall investment portfolio.

DaVita provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers.

#16: VeriSign, Inc. (VRSN)

Dividend Yield: N/A
Percent of Warren Buffett’s Portfolio: 0.7%

Buffett’s Berkshire Hathaway investment portfolio holds 12.8 million shares of VeriSign, In.c with a market value of $2.44 billion.

VeriSign is a globally diversified provider of domain name registry services and Internet security software. The company operates in a single segment, and has a significant international presence.

#17: The Kroger Co. (KR)

Dividend Yield: 2.0%
Percent of Warren Buffett’s Portfolio: 0.7%

Founded in 1883 and headquartered in Cincinnati, Ohio, Kroger is one of the largest retailers in the U.S. The company has nearly 2,800 retail stores under two dozen banners, along with fuel centers, pharmacies and jewelry stores in 35 states. The company serves nearly 11 million customers a day.

On June 23rd, 2022, Kroger announced a 24% dividend increase to $0.26 quarterly, or $1.04 annually.

On September 9th, Kroger reported second quarter results for the period ending August 13th, 2022. (Kroger’s fiscal year ends the Saturday closest January 31st.) For the quarter, Kroger reported $34.6 billion in sales, up 9% compared to 2021. Excluding fuel, sales increased 5.2% compared to the year ago period. Adjusted earnings-per-share equaled $0.90 compared to $0.80 in 2Q21. Kroger repurchased $309 million in shares during the second quarter, and has repurchased $975 million year-to-date.

Click here to download our most recent Sure Analysis report on Kroger (preview of page 1 of 3 shown below):

#18: General Motors Company (GM)

Dividend Yield: 0.2%
Percent of Warren Buffett’s Portfolio: 0.6%

Berkshire Hathaway’s investment portfolio owns 50 million shares of GM, for a market value of just under $2 billion.

General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts around the world. Its top vehicle brands include Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling.

#19: Visa Inc. (V)

Dividend Yield: 0.7%
Percent of Warren Buffett’s Portfolio: 0.5%

Warren Buffett’s investment portfolio holds nearly 8.3 million shares of Visa with a quarter-end market value of $1.71 billion.

Visa is the world’s leader in digital payments, with activity in more than 200 countries. The company’s global processing network provides secure and reliable payments around the world and is capable of handling more than 65,000 transactions a second. In fiscal year 2021 the company generated nearly $13 billion in profit.

On October 25th, 2022, Visa announced a 20% increase to the dividend to $1.80 per share annually.

In the most recent quarter, Visa generated revenue of $7.8 billion, adjusted net income of $4.1 billion and adjusted earnings-per-share of $1.93, marking increases of 22%, 24% and 27%, respectively. These results were driven by a 10% gain in Payments Volume, a 36% gain in Cross-Border Volume and a 12% gain in Processed Transactions.

Visa processed 50.9 billion transactions in the quarter. During the quarter, Visa returned $2.9 billion to shareholders via dividends and share repurchases. Visa repurchased 10.8 million shares of class A common stock in the quarter, for $2.1 billion.

For the full fiscal year 2022, Visa saw adjusted earnings per share grow by 27% to $7.50.

Click here to download our most recent Sure Analysis report on Visa (preview of page 1 of 3 shown below):

#20: Paramount Global (PARA)

Dividend Yield: 5.3%
Percent of Warren Buffett’s Portfolio: 0.5%

ViacomCBS Inc., now called Paramount Global, is an American multinational media conglomerate based in New York City. The corporation was formed via the re-merger of CBS Corporation and Viacom on December 4, 2019, the two created from the split of the original Viacom in 2005.

The company’s content brands include CBS, Showtime Networks, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, and CBS All Access. The company has six different revenue segments, where Advertising, Affiliate, and Content Licensing are the most significant revenue source. Paramount generated more than $28.5 billion in revenue for 2021.

Click here to download our most recent Sure Analysis report on PARA (preview of page 1 of 3 shown below):

Final Thoughts

You can see the following additional articles regarding Warren Buffett:

Warren Buffett stocks represent many of the strongest, most long-lived businesses around. You can see more high-quality dividend stocks in the following Sure Dividend databases:

Alternatively, another great place to look for high-quality business is inside the portfolios of other highly successful investors.

To that end, Sure Dividend has created the following stock databases:

You might also be looking to create a highly customized dividend income stream to pay for life’s expenses.

The following two lists provide useful information on high dividend stocks and stocks that pay monthly dividends:

You can see Buffett’s top dividend stocks analyzed in video format as well below.

Lastly, you can see the articles below for analysis on other major investment firms/asset managers:

Thanks for reading this article. Please send any feedback, corrections, or questions to support@suredividend.com.


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