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
+10.83%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$105B
AUM Growth
+$12.8B
(+14%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
45
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.24B |
| 2 |
USG
Usg
USG
|
+$506M |
| 3 |
DaVita
DVA
|
+$318M |
| 4 |
GE Aerospace
GE
|
+$280M |
| 5 |
Liberty Global Class A
LBTYA
|
+$262M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$176M |
| 2 |
ConocoPhillips
COP
|
+$173M |
| 3 |
Liberty Media Series A
FWONA
|
+$47.2M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$31.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$24.6M |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 25.18% |
| 3 | Technology | 15.22% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $21B | 20.07% |
463,458,123
+326,500
|
|
||
2
Coca-Cola
KO
$289B
| $16.5B | 15.76% |
400,000,000
|
|
||
3
American Express
AXP
$220B
| $13.8B | 13.12% |
151,610,700
|
|
||
4
IBM
IBM
$259B
| $12.8B | 12.19% |
71,255,595
|
|
||
5
Procter & Gamble
PG
$350B
| $4.3B | 4.1% |
52,793,078
|
|
||
6
Exxon Mobil
XOM
$472B
| $4.16B | 3.97% |
41,129,643
+1,040,272
|
|
||
7
Walmart
WMT
$812B
| $3.89B | 3.71% |
148,451,199
+709,494
|
|
||
8
US Bancorp
USB
$73.3B
| $3.2B | 3.06% |
79,320,901
+203,400
|
|
||
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52B | 2.41% |
36,514,700
|
|
||
|
10
DaVita
DVA
$8.87B
| $2.31B | 2.2% |
36,461,294
+5,014,464
|
|
||
|
11
Goldman Sachs
GS
$231B
| $2.24B | 2.14% |
+12,631,531
|
|
||
12
Phillips 66
PSX
$51.2B
| $2.1B | 2% |
27,163,918
|
|
||
13
Moody's
MCO
$86.8B
| $1.94B | 1.85% |
24,669,778
-252,400
|
|
||
14
General Motors
GM
$52.7B
| $1.63B | 1.56% |
40,000,000
|
|
||
15
Graham Holdings Company
GHC
$4.16B
| $1.15B | 1.09% |
2,859,451
|
|
||
|
USG
16
DELISTED
Usg
USG
| $990M | 0.94% |
34,890,174
+17,817,982
|
|
||
17
Bank of New York Mellon
BK
$75.3B
| $861M | 0.82% |
24,652,836
|
|
||
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794M | 0.76% |
9,550,755
|
|
||
|
19
ConocoPhillips
COP
$109B
| $783M | 0.75% |
11,079,958
-2,449,312
|
|
||
|
20
Liberty Media Series A
FWONA
$23.4B
| $775M | 0.74% |
29,833,539
-1,814,443
|
|
||
21
NOV
NOV
$4.88B
| $706M | 0.67% |
9,847,920
|
|
||
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $664M | 0.63% |
7,607,200
|
|
||
23
VeriSign
VRSN
$24.4B
| $655M | 0.63% |
10,961,520
|
|
||
24
M&T Bank
MTB
$29.4B
| $627M | 0.6% |
5,382,040
|
|
||
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $532M | 0.51% |
1,977,336
|
|