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
+1.49%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$106B
AUM Growth
+$936M
(+0.89%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
45
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$655M |
| 2 |
Verizon
VZ
|
+$524M |
| 3 |
Liberty Global Class C
LBTYK
|
+$299M |
| 4 |
DaVita
DVA
|
+$79.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$60.3M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.34B |
| 2 |
General Motors
GM
|
+$344M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$153M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$84.6M |
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 24.46% |
| 3 | Technology | 15.53% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $23.1B | 21.79% |
463,458,123
|
|
||
2
Coca-Cola
KO
$289B
| $15.5B | 14.62% |
400,000,000
|
|
||
3
American Express
AXP
$220B
| $13.6B | 12.9% |
151,610,700
|
|
||
4
IBM
IBM
$259B
| $13.2B | 12.44% |
71,499,418
+243,823
|
|
||
|
5
Walmart
WMT
$812B
| $4.44B | 4.19% |
174,157,236
+25,706,037
|
|
||
6
Procter & Gamble
PG
$350B
| $4.26B | 4.02% |
52,793,078
|
|
||
7
Exxon Mobil
XOM
$472B
| $4.02B | 3.8% |
41,129,643
|
|
||
8
US Bancorp
USB
$73.3B
| $3.43B | 3.24% |
80,026,697
+705,796
|
|
||
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.64B | 2.49% |
34,514,700
-2,000,000
|
|
||
|
10
DaVita
DVA
$8.87B
| $2.59B | 2.45% |
37,621,152
+1,159,858
|
|
||
11
Goldman Sachs
GS
$231B
| $2.07B | 1.96% |
12,631,531
|
|
||
12
Moody's
MCO
$86.8B
| $1.96B | 1.85% |
24,669,778
|
|
||
13
Graham Holdings Company
GHC
$4.16B
| $1.22B | 1.15% |
2,859,451
|
|
||
|
USG
14
DELISTED
Usg
USG
| $1.14B | 1.08% |
34,890,174
|
|
||
|
15
General Motors
GM
$52.7B
| $1.03B | 0.98% |
30,000,000
-10,000,000
|
|
||
16
Bank of New York Mellon
BK
$75.3B
| $870M | 0.82% |
24,652,836
|
|
||
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $832M | 0.79% |
9,550,755
|
|
||
18
ConocoPhillips
COP
$109B
| $779M | 0.74% |
11,079,958
|
|
||
|
19
Phillips 66
PSX
$51.2B
| $751M | 0.71% |
9,741,303
-17,422,615
|
|
||
20
Liberty Media Series A
FWONA
$23.4B
| $693M | 0.66% |
29,833,539
|
|
||
21
NOV
NOV
$4.88B
| $691M | 0.65% |
9,847,920
|
|
||
22
M&T Bank
MTB
$29.4B
| $653M | 0.62% |
5,382,040
|
|
||
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $647M | 0.61% |
7,607,200
|
|
||
24
VeriSign
VRSN
$24.4B
| $630M | 0.6% |
11,685,654
+724,134
|
|
||
|
25
Verizon
VZ
$168B
| $524M | 0.5% |
+11,022,743
|
|