Warren Buffett Investissement 2022
Warren Buffett portfolio — stocks of public companies which he holds via his holding company Berkshire Hathaway (stock tickers: BRK.A (class A common stock), BRK.B (class B common stock)). Warren Buffett is a Chairman, CEO and biggest shareholder of Berkshire Hathaway Inc.
L’activité du portefeuille de Warren Buffett (achat et vente) est déclarée trimestriellement à la SEC (Security and Exchange Commision). Le dernier rapport est daté du 31 mars 2022.
Le portefeuille personnel de Warren Buffett se compose de sa participation de ~16% dans Berkshire Hathaway (qui vaut plus de 111 milliards de dollars) et de participations dans deux banques — JP Morgan, Wells Fargo (la taille de ces participations n’est pas connue).
Actions du portefeuille de Berkshire Hathaway Inc. de Warren Buffett au 31 mars 2022 (rapport publié le 16 mai 2022)
| Entreprise | Symbole | Valeur de marché au 31 mars 2022 | Nombre d’actions | % du portefeuille total |
| APPLE INC (COM) | AAPL | 155,564,138,000 | 890,923,410 | 42.79% |
| BANK OF AMERICA CORP (COM) | BAC | 41,636,348,000 | 1,010,100,606 | 11.45% |
| AMERICAN EXPRESS CO (COM) | AXP | 28,351,201,000 | 151,610,700 | 7.80% |
| CHEVRON CORP (COM) | CVX | 25,918,973,000 | 159,178,117 | 7.13% |
| COCA COLA CO (COM) | KO | 24,799,999,000 | 400,000,000 | 6.82% | KRAFT HEINZ CO (COM) | KHC | 12,826,755,000 | 325,634,818 | 3.53% |
| MOODYS CORP (COM) | MCO | 8,323,829,000 | 24,669,778 | 2.29% |
| OCCIDENTAL PETROLEUM (COM) | OXY | 7,737,804,000 | 136,373,000 | 2.13% |
| US BANCORP DEL (COM NEW) | USB | 6,719,111,000 | 126,417,887 | 2.15% |
| ACTIVISION BLIZZARD INC (COM) | ATVI | 5,152,292,000 | 64,315,222 | 1.42% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 4,082,770,000 | 36,095,570 | 1.12% |
| HP INC. (COM) | HPQ | 3,792,480,000 | 104,476,035 | 1.04% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,591,100,000 | 72,357,453 | 0.99% |
| KROGER CO. (COM) | KR | 3,326,615,000 | 57,985,263 | 0.92% |
| CITIGROUP INC. (COM) | C | 2,945,319,000 | 55,155,797 | 0.81% |
| VERISIGN INC (COM) | VRSN | 2,850,961,000 | 12,815,613 | 0.78% |
| GENERAL MTRS CO (COM) | GM | 2,713,886,000 | 62,045,847 | 0.75% |
| PARAMOUNT GLOBAL (COM CL B) | PARA | 2,606,915,000 | 68,947,760 | 0.72% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2,088,764,000 | 3,828,941 | 0.57% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,975,915,000 | 43,208,291 | 0.54% |
| VISA INC (COM CL A) | V | 1,840,128,000 | 8,297,460 | 0.51% |
| AMAZON COM INC (COM) | AMZN | 1,738,531,000 | 533,300 | 0.48% |
| AON PLC (COM) | AON | 1,431,470,000 | 4,396,000 | 0.39% |
| MASTERCARD INC (CL A) | MA | 1,424,748,000 | 3,986,648 | 0.39% |
| SNOWFLAKE INC (COM) | SNOW | 1,403,507,000 | 6,125,376 | 0.39% |
| CELANESE CORP. (COM) | CE | 1,125,958,000 | 7,880,998 | 0.31% |
| LIBERTY SIRIUS XM SERIES A | LSXMA | 923,692,000 | 20,207,680 | 0.25% |
| MCKESSON CORP. | MCK | 894,504,000 | 2,921,975 | 0.25% |
| NU HOLDINGS LTD | NU | 826,957,000 | 107,118,784 | 0.23% |
| RESTORATION HARDWARE HOLDINGS INC (COM) | RH | 707,615,000 | 2,170,000 | 0.19% |
| T-MOBILE US INC (COM) | TMUS | 672,811,000 | 5,242,000 | 0.19% |
| GLOBE LIFE INC (COM) | GL | 639,185,000 | 6,353,727 | 0.18% |
| MARKEL CORP. (COM) | MKL | 620,034,000 | 420,293 | 0.17% |
| LIBERTY MEDIA CORP FORMULA ONE (COM SER C) | FWONK | 539,336,000 | 7,722,451 | 0.15% |
| STORE CAP CORP (COM) | STOR | 431,283,000 | 14,754,811 | 0.12% |
| ALLY FINANCIAL INC. (COM) | ALLY | 389,990,000 | 8,969,420 | 0.11% |
| FLOOR & DECOR HOLDINGS (COM) | FND | 387,180,000 | 4,780,000 | 0.11% |
| STONECO LTD (COM CL A) | STNE | 125,137,000 | 10,695,448 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 57,972,000 | 327,100 | 0.02% |
| MARSH & MCLENNAN | MMC | 69,005,000 | 404,911 | 0.02% |
| ROYALTY PHARMA PLC (COM) | RPRX | 58,299,000 | 1,496,372 | 0.02% |
| VERIZON COMMUNICATIONS (COM) | VZ | 70,303,000 | 1,380,111 | 0.02% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | LILA | 25,518,000 | 2,630,792 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 36,287,000 | 578,000 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 48,193,000 | 315,400 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | LILAK | 12,314,000 | 1,284,020 | 0.00% |
| SPDR S&P 500 ETF TRUST | SPY | 17,795,000 | 39,400 | 0.00% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 12,739,000 | 59,400 | 0.00% |
| VANGUARD S&P 500 ETF | VOO | 17,852,000 | 43,000 | 0.00% |
| Valeur totale du marché ($) | 363,553,518,000 |
Berkshire Hathaway Liquidités
Outre le portefeuille d’actions présenté ci-dessus, la société holding de Warren Buffett, Berkshire Hathaway, détient 102,7 milliards de dollars de liquidités et d’équivalents de liquidités (ce que l’on appelle des placements obligataires à très court terme), selon les résultats publiés pour le premier trimestre 2022.
Les investissements étrangers de Warren Buffett
Le 31 août 2020, on a appris que Berkshire Hathaway avait investi 6 milliards de dollars dans les actions de cinq grandes sociétés japonaises : Mitsubishi Corp., Mitsui & Co., Sumitomo Corp., Itochu Corp. et Marubeni Corp.
Source: SEC rapport