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
$208B
AUM Growth
+$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$901M
2
+$165M
3
+$102M
4
RHT
Red Hat Inc
RHT
+$11.5M

Top Sells

1
+$1.69B
2
+$112M

Sector Composition

1 Financials 47.17%
2 Technology 25.24%
3 Consumer Staples 15.23%
4 Industrials 4.85%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971M 0.47%
5,171,890
+61,419
27
$915M 0.44%
5,382,040
28
$891M 0.43%
5,958,391
29
$770M 0.37%
13,791,573
30
$722M 0.35%
24,264,000
31
$721M 0.35%
20,803,000
32
$618M 0.3%
18,621,674
33
$587M 0.28%
8,438,225
34
$568M 0.27%
6,353,727
35
$562M 0.27%
20,568,774
36
$534M 0.26%
19,791,000
37
$519M 0.25%
5,552,715
38
$419M 0.2%
14,166,748
39
$399M 0.19%
43,249,295
40
$335M 0.16%
10,758,000
41
$195M 0.09%
7,346,968
42
$46.8M 0.02%
2,880,460
43
$45.6M 0.02%
327,100
44
$34.6M 0.02%
315,400
45
$31.2M 0.02%
578,000
46
$22.1M 0.01%
1,363,629
47
$6.13M ﹤0.01%
59,400
48
– –
-39,002,016
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