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
+3.76%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$108B
AUM Growth
+$1.81B
(+1.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
47
New
2
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
+$366M |
| 2 |
IBM
IBM
|
+$330M |
| 3 |
Verizon
VZ
|
+$195M |
| 4 |
Suncor Energy
SU
|
+$147M |
| 5 |
USG
Usg
USG
|
+$124M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
+$1.16B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$939M |
| 3 |
ConocoPhillips
COP
|
+$834M |
| 4 |
Phillips 66
PSX
|
+$261M |
| 5 |
NOV
NOV
|
+$210M |
Sector Composition
| 1 | Financials | 45.65% |
| 2 | Consumer Staples | 24.27% |
| 3 | Technology | 14.27% |
| 4 | Energy | 5.65% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $24.4B | 22.64% |
463,458,123
|
|
||
2
Coca-Cola
KO
$289B
| $16.9B | 15.75% |
400,000,000
|
|
||
3
American Express
AXP
$220B
| $14.4B | 13.37% |
151,610,700
|
|
||
|
4
IBM
IBM
$259B
| $12.7B | 11.82% |
73,401,981
+1,902,563
|
|
||
5
Walmart
WMT
$812B
| $4.41B | 4.1% |
176,391,777
+2,234,541
|
|
||
6
Procter & Gamble
PG
$350B
| $4.15B | 3.86% |
52,793,078
|
|
||
7
Exxon Mobil
XOM
$472B
| $4.14B | 3.85% |
41,129,643
|
|
||
8
US Bancorp
USB
$73.3B
| $3.47B | 3.23% |
80,094,497
+67,800
|
|
||
9
DaVita
DVA
$8.87B
| $2.72B | 2.53% |
37,621,152
|
|
||
10
Moody's
MCO
$86.8B
| $2.16B | 2.01% |
24,669,778
|
|
||
11
Goldman Sachs
GS
$231B
| $2.12B | 1.97% |
12,631,531
|
|
||
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $2B | 1.85% |
23,467,995
-11,046,705
|
|
||
13
General Motors
GM
$52.7B
| $1.2B | 1.11% |
32,960,056
+2,960,056
|
|
||
|
USG
14
DELISTED
Usg
USG
| $1.18B | 1.09% |
39,002,016
+4,111,842
|
|
||
15
Bank of New York Mellon
BK
$75.3B
| $924M | 0.86% |
24,652,836
|
|
||
|
16
Verizon
VZ
$168B
| $734M | 0.68% |
15,000,928
+3,978,185
|
|
||
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $730M | 0.68% |
10,701,110
+1,150,355
|
|
||
|
18
Suncor Energy
SU
$49B
| $702M | 0.65% |
16,458,330
+3,458,330
|
|
||
19
M&T Bank
MTB
$29.4B
| $668M | 0.62% |
5,382,040
|
|
||
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $660M | 0.61% |
7,607,200
|
|
||
21
VeriSign
VRSN
$24.4B
| $634M | 0.59% |
12,985,000
+1,299,346
|
|
||
|
22
NOV
NOV
$4.88B
| $601M | 0.56% |
7,302,278
-2,545,642
|
|
||
23
Liberty Media Series A
FWONA
$23.4B
| $547M | 0.51% |
22,515,879
-7,317,660
|
|
||
|
24
Phillips 66
PSX
$51.2B
| $522M | 0.49% |
6,495,800
-3,245,503
|
|
||
25
Costco
COST
$412B
| $499M | 0.46% |
4,333,363
|
|