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
+5.75%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$162B
AUM Growth
+$13.9B
(+9.4%)
Cap. Flow
+$7.88B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
47
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$10.3B |
| 2 |
Bank of New York Mellon
BK
|
+$536M |
| 3 |
Southwest Airlines
LUV
|
+$240M |
| 4 |
American Airlines Group
AAL
|
+$158M |
| 5 |
SiriusXM
SIRI
|
+$29.3M |
Top Sells
| 1 |
IBM
IBM
|
+$2.9B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$251M |
| 3 |
Delta Air Lines
DAL
|
+$230M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$54M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Consumer Staples | 29.34% |
| 3 | Technology | 19.12% |
| 4 | Industrials | 5.97% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.6B
| $29.6B | 18.27% |
325,634,818
|
|
||
2
Wells Fargo
WFC
$249B
| $26.7B | 16.49% |
479,704,270
|
|
||
|
3
Apple
AAPL
$3.64T
| $18.6B | 11.48% |
517,428,424
+287,989,816
|
|
||
4
Coca-Cola
KO
$289B
| $17B | 10.49% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $12B | 7.41% |
151,610,700
|
|
||
|
6
IBM
IBM
$259B
| $11.2B | 6.95% |
67,531,805
-17,437,184
|
|
||
7
Phillips 66
PSX
$51.2B
| $6.39B | 3.95% |
80,689,892
|
|
||
8
US Bancorp
USB
$73.3B
| $4.38B | 2.71% |
85,063,167
|
|
||
9
Charter Communications
CHTR
$35.4B
| $3.09B | 1.91% |
9,443,491
|
|
||
10
Moody's
MCO
$86.8B
| $2.76B | 1.71% |
24,669,778
|
|
||
11
DaVita
DVA
$8.87B
| $2.62B | 1.62% |
38,565,570
|
|
||
|
12
Southwest Airlines
LUV
$16.4B
| $2.56B | 1.58% |
47,659,456
+4,455,681
|
|
||
|
13
Delta Air Lines
DAL
$37.5B
| $2.53B | 1.56% |
55,025,995
-5,000,000
|
|
||
14
Goldman Sachs
GS
$231B
| $2.52B | 1.56% |
10,959,519
|
|
||
|
15
American Airlines Group
AAL
$7.67B
| $2.08B | 1.29% |
49,278,854
+3,734,000
|
|
||
16
United Airlines
UAL
$32.8B
| $2.05B | 1.26% |
28,951,353
|
|
||
17
General Motors
GM
$52.7B
| $1.77B | 1.09% |
50,000,000
|
|
||
|
18
Bank of New York Mellon
BK
$75.3B
| $1.56B | 0.96% |
33,012,059
+11,340,090
|
|
||
|
USG
19
DELISTED
Usg
USG
| $1.24B | 0.77% |
39,002,016
|
|
||
20
VeriSign
VRSN
$24.4B
| $1.13B | 0.7% |
12,952,745
|
|
||
21
Visa
V
$667B
| $939M | 0.58% |
10,562,460
|
|
||
|
MON
22
DELISTED
Monsanto Co
MON
| $910M | 0.56% |
8,041,784
|
|
||
|
23
SiriusXM
SIRI
$7.05B
| $887M | 0.55% |
17,232,535
+568,541
|
|
||
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $865M | 0.53% |
29,288,052
+93,219
|
|
||
25
M&T Bank
MTB
$29.4B
| $833M | 0.51% |
5,382,040
|
|