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
$191B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$5.29B
2 +$570M
3 +$358M
4
MON
Monsanto Co
MON
+$331M
5
USB icon
US Bancorp
USB
+$107M

Top Sells

1 +$5.37B
2 +$410M
3 +$364M
4
AAL icon
American Airlines Group
AAL
+$52M
5
SNY icon
Sanofi
SNY
+$1.18M

Sector Composition

1 Financials 42.63%
2 Consumer Staples 23.39%
3 Technology 15.57%
4 Industrials 5.51%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$803M 0.42%
20,803,000
27
$755M 0.39%
23,324,000
28
$747M 0.39%
4,934,756
29
$739M 0.39%
13,791,573
30
$723M 0.38%
20,180,897
31
$589M 0.31%
20,568,774
32
$576M 0.3%
6,353,727
33
$519M 0.27%
8,438,225
34
$485M 0.25%
18,621,674
35
$358M 0.19%
+18,875,721
36
$314M 0.16%
2,142,255
-36,587,671
37
$249M 0.13%
7,346,968
38
$167M 0.09%
3,878,524
-27,351
39
$150M 0.08%
1,563,434
40
$138M 0.07%
4,180,539
41
$60.1M 0.03%
107,575
42
$54.7M 0.03%
2,880,460
43
$45.7M 0.02%
327,100
44
$29M 0.02%
315,400
45
$25.5M 0.01%
1,363,629
46
$24.7M 0.01%
578,000
47
$7.08M ﹤0.01%
59,400
48
$49K ﹤0.01%
928