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
+1.01%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$162B
AUM Growth
+$270M
(+0.17%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
48
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$878M |
| 2 |
Synchrony
SYF
|
+$521M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$418M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$366M |
| 5 |
General Motors
GM
|
+$349M |
Top Sells
| 1 |
IBM
IBM
|
+$1.61B |
| 2 |
Wells Fargo
WFC
|
+$649M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$363M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
SiriusXM
SIRI
|
+$188M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Consumer Staples | 28.83% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.6B
| $27.9B | 17.2% |
325,634,818
|
|
||
|
2
Wells Fargo
WFC
$249B
| $25.9B | 15.99% |
467,987,270
-11,717,000
|
|
||
3
Apple
AAPL
$3.64T
| $18.8B | 11.56% |
520,767,840
+3,339,416
|
|
||
4
Coca-Cola
KO
$289B
| $17.9B | 11.06% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $12.8B | 7.88% |
151,610,700
|
|
||
|
6
IBM
IBM
$259B
| $8.32B | 5.13% |
56,572,568
-10,959,237
|
|
||
7
Phillips 66
PSX
$51.2B
| $6.67B | 4.12% |
80,689,892
|
|
||
8
US Bancorp
USB
$73.3B
| $4.42B | 2.72% |
85,063,167
|
|
||
9
Charter Communications
CHTR
$35.4B
| $3.18B | 1.96% |
9,443,491
|
|
||
10
Moody's
MCO
$86.8B
| $3B | 1.85% |
24,669,778
|
|
||
11
Southwest Airlines
LUV
$16.4B
| $2.96B | 1.83% |
47,659,456
|
|
||
12
Delta Air Lines
DAL
$37.5B
| $2.85B | 1.76% |
53,110,395
-1,915,600
|
|
||
|
13
Bank of New York Mellon
BK
$75.3B
| $2.56B | 1.58% |
50,229,588
+17,217,529
|
|
||
14
DaVita
DVA
$8.87B
| $2.5B | 1.54% |
38,565,570
|
|
||
15
Goldman Sachs
GS
$231B
| $2.43B | 1.5% |
10,959,519
|
|
||
16
American Airlines Group
AAL
$7.67B
| $2.37B | 1.46% |
47,000,000
-2,278,854
|
|
||
17
United Airlines
UAL
$32.8B
| $2.12B | 1.31% |
28,211,563
-739,790
|
|
||
|
18
General Motors
GM
$52.7B
| $2.1B | 1.29% |
60,000,000
+10,000,000
|
|
||
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.8% |
40,820,815
+11,532,763
|
|
||
20
VeriSign
VRSN
$24.4B
| $1.2B | 0.74% |
12,952,745
|
|
||
|
USG
21
DELISTED
Usg
USG
| $1.13B | 0.7% |
39,002,016
|
|
||
22
Visa
V
$667B
| $991M | 0.61% |
10,562,460
|
|
||
|
MON
23
DELISTED
Monsanto Co
MON
| $952M | 0.59% |
8,041,784
|
|
||
24
M&T Bank
MTB
$29.4B
| $872M | 0.54% |
5,382,040
|
|
||
|
25
SiriusXM
SIRI
$7.05B
| $754M | 0.47% |
13,791,573
-3,440,962
|
|