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
$129B
AUM Growth
-$3.29B
(-2.5%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
49
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
+$1.22B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Liberty Media Series C
FWONK
|
+$176M |
| 4 |
Liberty Global Class A
LBTYA
|
+$117M |
| 5 |
Liberty Media Series A
FWONA
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.32B |
| 2 |
AT&T
T
|
+$1.6B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$975M |
| 4 |
Walmart
WMT
|
+$65M |
| 5 |
Mastercard
MA
|
+$27.9M |
Sector Composition
| 1 | Consumer Staples | 37.88% |
| 2 | Financials | 33.46% |
| 3 | Technology | 11.29% |
| 4 | Energy | 6.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.6B
| $25.6B | 19.9% |
325,634,818
|
|
||
2
Wells Fargo
WFC
$249B
| $23.2B | 18.04% |
479,704,270
|
|
||
3
Coca-Cola
KO
$289B
| $18.6B | 14.43% |
400,000,000
|
|
||
4
IBM
IBM
$259B
| $12.3B | 9.57% |
84,968,989
+208,000
|
|
||
5
American Express
AXP
$220B
| $9.31B | 7.24% |
151,610,700
|
|
||
|
6
Phillips 66
PSX
$51.2B
| $6.54B | 5.09% |
75,550,745
+14,063,819
|
|
||
|
7
Walmart
WMT
$812B
| $3.78B | 2.94% |
165,707,589
-2,848,290
|
|
||
8
US Bancorp
USB
$73.3B
| $3.45B | 2.69% |
85,063,167
|
|
||
9
DaVita
DVA
$8.87B
| $2.83B | 2.2% |
38,565,570
|
|
||
10
Moody's
MCO
$86.8B
| $2.38B | 1.85% |
24,669,778
|
|
||
11
Charter Communications
CHTR
$35.4B
| $2.09B | 1.63% |
10,326,803
+45,200
|
|
||
12
Deere & Co
DE
$121B
| $1.79B | 1.39% |
23,280,994
+396,844
|
|
||
13
Goldman Sachs
GS
$231B
| $1.72B | 1.34% |
10,959,519
|
|
||
14
General Motors
GM
$52.7B
| $1.57B | 1.22% |
50,000,000
|
|
||
15
VeriSign
VRSN
$24.4B
| $1.15B | 0.89% |
12,985,000
|
|
||
|
16
Apple
AAPL
$3.64T
| $1.07B | 0.83% |
+39,246,988
|
|
||
|
USG
17
DELISTED
Usg
USG
| $968M | 0.75% |
39,002,016
|
|
||
18
Suncor Energy
SU
$49B
| $834M | 0.65% |
30,000,000
|
|
||
19
Verizon
VZ
$168B
| $811M | 0.63% |
15,000,928
|
|
||
20
Visa
V
$667B
| $783M | 0.61% |
10,239,160
+354,000
|
|
||
21
Bank of New York Mellon
BK
$75.3B
| $767M | 0.6% |
20,827,212
+715,000
|
|
||
|
22
Liberty Media Series C
FWONK
$26.2B
| $762M | 0.59% |
28,255,555
+6,518,193
|
|
||
23
Costco
COST
$412B
| $683M | 0.53% |
4,333,363
|
|
||
24
Axalta
AXTA
$5.79B
| $681M | 0.53% |
23,324,000
|
|
||
|
25
Liberty Global Class A
LBTYA
$3.69B
| $600M | 0.47% |
17,851,742
+3,475,979
|
|