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
-2.45%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$107B
AUM Growth
-$2.23B
(-2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
47
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$416M |
| 2 |
Wells Fargo
WFC
|
+$372M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$283M |
| 4 |
US Bancorp
USB
|
+$161M |
| 5 |
Phillips 66
PSX
|
+$73.2M |
Top Sells
| 1 |
NOV
NOV
|
+$164M |
| 2 |
Bank of New York Mellon
BK
|
+$53.6M |
| 3 |
Charter Communications
CHTR
|
+$42.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$26.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$25.2M |
Sector Composition
| 1 | Financials | 45.72% |
| 2 | Consumer Staples | 24.55% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$249B
| $25.6B | 23.88% |
470,292,359
+6,834,236
|
|
||
2
Coca-Cola
KO
$289B
| $16.2B | 15.14% |
400,000,000
|
|
||
|
3
IBM
IBM
$259B
| $12.8B | 11.92% |
83,225,110
+2,712,589
|
|
||
4
American Express
AXP
$220B
| $11.8B | 11.06% |
151,610,700
|
|
||
5
Walmart
WMT
$812B
| $4.97B | 4.64% |
181,155,879
|
|
||
6
Procter & Gamble
PG
$350B
| $4.33B | 4.04% |
52,793,078
|
|
||
|
7
US Bancorp
USB
$73.3B
| $3.66B | 3.41% |
83,773,390
+3,678,893
|
|
||
8
DaVita
DVA
$8.87B
| $3.13B | 2.93% |
38,565,570
|
|
||
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67B | 2.49% |
31,353,468
|
|
||
10
Moody's
MCO
$86.8B
| $2.56B | 2.39% |
24,669,778
|
|
||
11
Goldman Sachs
GS
$231B
| $2.37B | 2.22% |
12,631,531
|
|
||
12
General Motors
GM
$52.7B
| $1.54B | 1.44% |
41,000,000
|
|
||
13
Deere & Co
DE
$121B
| $1.52B | 1.42% |
17,310,090
+213,204
|
|
||
|
14
Charter Communications
CHTR
$35.4B
| $1.15B | 1.08% |
5,979,136
-219,101
|
|
||
|
USG
15
DELISTED
Usg
USG
| $1.04B | 0.97% |
39,002,016
|
|
||
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $882M | 0.82% |
4,200,792
+1,347,104
|
|
||
17
VeriSign
VRSN
$24.4B
| $870M | 0.81% |
12,985,000
|
|
||
|
18
Bank of New York Mellon
BK
$75.3B
| $832M | 0.78% |
20,680,420
-1,332,183
|
|
||
19
Verizon
VZ
$168B
| $729M | 0.68% |
15,000,928
|
|
||
20
M&T Bank
MTB
$29.4B
| $684M | 0.64% |
5,382,040
|
|
||
21
Costco
COST
$412B
| $656M | 0.61% |
4,333,363
|
|
||
22
Suncor Energy
SU
$49B
| $654M | 0.61% |
22,354,294
|
|
||
23
Visa
V
$667B
| $647M | 0.6% |
9,885,160
-152,000
|
|
||
|
24
Phillips 66
PSX
$51.2B
| $589M | 0.55% |
7,499,450
+931,850
|
|
||
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $565M | 0.53% |
8,265,079
-369,111
|
|