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
-5.38%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$189B
AUM Growth
-$2.3B
(-1.2%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
48
New
–
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$12.5B |
| 2 |
MON
Monsanto Co
MON
|
+$847M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$370M |
| 4 |
US Bancorp
USB
|
+$191M |
| 5 |
Bank of New York Mellon
BK
|
+$70.7M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.36B |
| 2 |
IBM
IBM
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$133M |
| 4 |
Wells Fargo
WFC
|
+$90.1M |
| 5 |
Charter Communications
CHTR
|
+$82.9M |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Technology | 22.09% |
| 3 | Consumer Staples | 20.45% |
| 4 | Industrials | 5.3% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $40.2B | 21.27% |
958,270,532
+296,934,684
|
|
||
|
2
Wells Fargo
WFC
$249B
| $23.9B | 12.66% |
456,513,244
-1,719,024
|
|
||
3
Bank of America
BAC
$360B
| $20.4B | 10.78% |
679,000,000
|
|
||
4
Kraft Heinz
KHC
$29.6B
| $20.3B | 10.74% |
325,634,818
|
|
||
5
Coca-Cola
KO
$289B
| $17.4B | 9.19% |
400,000,000
|
|
||
6
American Express
AXP
$220B
| $14.1B | 7.48% |
151,610,700
|
|
||
|
7
US Bancorp
USB
$73.3B
| $4.59B | 2.43% |
90,847,721
+3,788,844
|
|
||
|
8
Phillips 66
PSX
$51.2B
| $4.38B | 2.32% |
45,689,892
-35,000,000
|
|
||
9
Moody's
MCO
$86.8B
| $3.98B | 2.11% |
24,669,778
|
|
||
|
10
Bank of New York Mellon
BK
$75.3B
| $3.2B | 1.7% |
62,191,448
+1,372,665
|
|
||
11
Delta Air Lines
DAL
$37.5B
| $2.94B | 1.55% |
53,599,357
+488,962
|
|
||
12
Goldman Sachs
GS
$231B
| $2.76B | 1.46% |
10,959,519
|
|
||
13
Southwest Airlines
LUV
$16.4B
| $2.73B | 1.44% |
47,659,456
|
|
||
|
14
Charter Communications
CHTR
$35.4B
| $2.56B | 1.35% |
8,222,873
-266,518
|
|
||
15
DaVita
DVA
$8.87B
| $2.54B | 1.35% |
38,565,570
|
|
||
16
American Airlines Group
AAL
$7.67B
| $2.39B | 1.27% |
46,000,000
|
|
||
|
MON
17
DELISTED
Monsanto Co
MON
| $2.21B | 1.17% |
18,970,134
+7,261,387
|
|
||
18
United Airlines
UAL
$32.8B
| $1.92B | 1.02% |
27,705,963
-505,600
|
|
||
19
General Motors
GM
$52.7B
| $1.82B | 0.96% |
50,000,000
|
|
||
|
USG
20
DELISTED
Usg
USG
| $1.58B | 0.83% |
39,002,016
|
|
||
21
VeriSign
VRSN
$24.4B
| $1.54B | 0.81% |
12,952,745
|
|
||
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27B | 0.67% |
40,820,815
|
|
||
23
Visa
V
$667B
| $1.26B | 0.67% |
10,562,460
|
|
||
24
M&T Bank
MTB
$29.4B
| $992M | 0.53% |
5,382,040
|
|
||
25
Mastercard
MA
$504B
| $864M | 0.46% |
4,934,756
|
|