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
-5%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$127B
AUM Growth
+$17.8B
(+16%)
Cap. Flow
+$24.7B
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
51
New
4
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$23B |
| 2 |
Phillips 66
PSX
|
+$2.44B |
| 3 |
AT&T
T
|
+$1.93B |
| 4 |
Charter Communications
CHTR
|
+$311M |
| 5 |
General Motors
GM
|
+$270M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.91B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$365M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$291M |
| 4 |
Goldman Sachs
GS
|
+$291M |
| 5 |
Walmart
WMT
|
+$272M |
Sector Composition
| 1 | Consumer Staples | 37.03% |
| 2 | Financials | 36.23% |
| 3 | Technology | 9.94% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $24.1B | 18.95% |
470,292,359
|
|
||
|
2
Kraft Heinz
KHC
$29.6B
| $23B | 18.04% |
+325,634,818
|
|
||
3
Coca-Cola
KO
$289B
| $16B | 12.6% |
400,000,000
|
|
||
4
IBM
IBM
$259B
| $11.7B | 9.22% |
84,760,989
+1,535,879
|
|
||
5
American Express
AXP
$220B
| $11.2B | 8.82% |
151,610,700
|
|
||
|
6
Phillips 66
PSX
$51.2B
| $4.72B | 3.71% |
61,486,926
+31,788,978
|
|
||
7
Procter & Gamble
PG
$350B
| $3.8B | 2.98% |
52,793,078
|
|
||
|
8
Walmart
WMT
$812B
| $3.64B | 2.86% |
168,555,879
-12,600,000
|
|
||
9
US Bancorp
USB
$73.3B
| $3.49B | 2.74% |
85,063,167
|
|
||
10
DaVita
DVA
$8.87B
| $2.79B | 2.19% |
38,565,570
|
|
||
11
Moody's
MCO
$86.8B
| $2.42B | 1.9% |
24,669,778
|
|
||
|
12
AT&T
T
$187B
| $1.93B | 1.52% |
+78,540,681
|
|
||
|
13
Goldman Sachs
GS
$231B
| $1.9B | 1.49% |
10,959,519
-1,672,012
|
|
||
|
14
Charter Communications
CHTR
$35.4B
| $1.81B | 1.42% |
10,281,603
+1,766,925
|
|
||
|
15
General Motors
GM
$52.7B
| $1.5B | 1.18% |
50,000,000
+9,000,000
|
|
||
16
Deere & Co
DE
$121B
| $1.26B | 0.99% |
17,052,110
-257,980
|
|
||
|
USG
17
DELISTED
Usg
USG
| $1.04B | 0.81% |
39,002,016
|
|
||
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $965M | 0.76% |
4,200,792
|
|
||
19
VeriSign
VRSN
$24.4B
| $916M | 0.72% |
12,985,000
|
|
||
20
Suncor Energy
SU
$49B
| $802M | 0.63% |
30,000,000
+7,645,706
|
|
||
21
Bank of New York Mellon
BK
$75.3B
| $787M | 0.62% |
20,112,212
-568,208
|
|
||
22
Visa
V
$667B
| $689M | 0.54% |
9,885,160
|
|
||
23
M&T Bank
MTB
$29.4B
| $656M | 0.52% |
5,382,040
|
|
||
24
Verizon
VZ
$168B
| $653M | 0.51% |
15,000,928
|
|
||
25
Costco
COST
$412B
| $626M | 0.49% |
4,333,363
|
|