Warren Buffett Berkshire Hathaway
AUM
$258B
1-Year Return
11.56%
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 Return
+0.4%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$92B
AUM Growth
+$181M
(+0.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
43
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$761M |
| 2 |
DaVita
DVA
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$30.7M |
| 4 |
Suncor Energy
SU
|
+$8.61M |
| 5 |
VeriSign
VRSN
|
+$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$736M |
| 2 |
GSK
GSK
|
+$56.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.5M |
| 4 |
Sanofi
SNY
|
+$7.99M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Consumer Staples | 26.47% |
| 3 | Technology | 16.68% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $19.1B | 20.79% |
463,131,623
|
|
||
2
Coca-Cola
KO
$289B
| $15.2B | 16.46% |
400,000,000
|
|
||
3
IBM
IBM
$259B
| $12.6B | 13.71% |
71,255,595
|
|
||
4
American Express
AXP
$220B
| $11.4B | 12.44% |
151,610,700
|
|
||
5
Procter & Gamble
PG
$350B
| $3.99B | 4.34% |
52,793,078
|
|
||
6
Walmart
WMT
$812B
| $3.64B | 3.96% |
147,741,705
|
|
||
|
7
Exxon Mobil
XOM
$472B
| $3.45B | 3.75% |
40,089,371
+8,845,261
|
|
||
|
8
US Bancorp
USB
$73.3B
| $2.89B | 3.14% |
79,117,501
+840,200
|
|
||
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18B | 2.37% |
36,514,700
-760,700
|
|
||
|
10
DaVita
DVA
$8.87B
| $1.79B | 1.94% |
31,446,830
+1,499,018
|
|
||
11
Moody's
MCO
$86.8B
| $1.75B | 1.9% |
24,922,178
|
|
||
12
Phillips 66
PSX
$51.2B
| $1.57B | 1.71% |
27,163,918
|
|
||
13
General Motors
GM
$52.7B
| $1.44B | 1.56% |
40,000,000
|
|
||
14
Graham Holdings Company
GHC
$4.16B
| $1.06B | 1.15% |
2,859,451
|
|
||
|
15
ConocoPhillips
COP
$109B
| $940M | 1.02% |
13,529,270
-10,594,641
|
|
||
16
Liberty Media Series A
FWONA
$23.4B
| $827M | 0.9% |
31,647,982
|
|
||
17
Bank of New York Mellon
BK
$75.3B
| $744M | 0.81% |
24,652,836
+8,807
|
|
||
18
NOV
NOV
$4.88B
| $694M | 0.75% |
9,847,920
|
|
||
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $647M | 0.7% |
9,550,755
|
|
||
|
20
Suncor Energy
SU
$49B
| $644M | 0.7% |
18,009,957
+240,500
|
|
||
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $636M | 0.69% |
7,607,200
|
|
||
22
M&T Bank
MTB
$29.4B
| $602M | 0.65% |
5,382,040
|
|
||
|
23
VeriSign
VRSN
$24.4B
| $558M | 0.61% |
10,961,520
+64,100
|
|
||
24
Costco
COST
$412B
| $499M | 0.54% |
4,333,363
|
|
||
|
USG
25
DELISTED
Usg
USG
| $488M | 0.53% |
17,072,192
|
|