Warren Buffett

Warren Buffett Berkshire Hathaway

AUM $267B
1-Year Est. Return 11.78%
 

Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.

This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$536M
3 +$240M
4
AAL icon
American Airlines Group
AAL
+$158M
5
SIRI icon
SiriusXM
SIRI
+$29.3M

Top Sells

1 +$2.9B
2 +$251M
3 +$230M
4
WBC
WABCO HOLDINGS INC.
WBC
+$54M

Sector Composition

1 Financials 32.58%
2 Consumer Staples 29.34%
3 Technology 19.12%
4 Industrials 5.97%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$751M 0.46%
23,324,000
27
$727M 0.45%
4,333,363
28
$724M 0.45%
20,180,897
29
$555M 0.34%
4,934,756
30
$489M 0.3%
6,353,727
31
$470M 0.29%
8,438,225
32
$399M 0.25%
14,184,359
+261,602
33
$342M 0.21%
2,908,554
-459,840
34
$315M 0.19%
2,208,793
35
$257M 0.16%
7,346,968
36
$177M 0.11%
3,905,875
37
$127M 0.08%
1,563,434
38
$100M 0.06%
4,180,539
39
$64.5M 0.04%
107,575
40
$60.4M 0.04%
2,880,460
41
$40.7M 0.03%
327,100
42
$29.6M 0.02%
1,363,629
43
$28.3M 0.02%
315,400
44
$24.9M 0.02%
578,000
45
$6.37M ﹤0.01%
59,400
46
$45K ﹤0.01%
928
47
-8,951,869