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
+3.78%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$196B
AUM Growth
+$6.67B
(+3.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
46
New
–
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$2.29B |
| 2 |
Goldman Sachs
GS
|
+$506M |
| 3 |
Delta Air Lines
DAL
|
+$499M |
| 4 |
US Bancorp
USB
|
+$493M |
| 5 |
Southwest Airlines
LUV
|
+$452M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.21B |
| 2 |
Phillips 66
PSX
|
+$1.23B |
| 3 |
Wells Fargo
WFC
|
+$249M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
United Airlines
UAL
|
+$71.2M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 24.75% |
| 3 | Consumer Staples | 19.97% |
| 4 | Industrials | 4.91% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $46.6B | 23.84% |
1,007,823,508
+49,552,976
|
|
||
|
2
Wells Fargo
WFC
$249B
| $25.1B | 12.81% |
452,013,758
-4,499,486
|
|
||
3
Kraft Heinz
KHC
$29.6B
| $20.5B | 10.46% |
325,634,818
|
|
||
4
Bank of America
BAC
$360B
| $19.1B | 9.79% |
679,000,000
|
|
||
5
Coca-Cola
KO
$289B
| $17.5B | 8.97% |
400,000,000
|
|
||
6
American Express
AXP
$220B
| $14.9B | 7.6% |
151,610,700
|
|
||
|
7
US Bancorp
USB
$73.3B
| $5.04B | 2.57% |
100,693,874
+9,846,153
|
|
||
8
Moody's
MCO
$86.8B
| $4.21B | 2.15% |
24,669,778
|
|
||
|
9
Phillips 66
PSX
$51.2B
| $3.9B | 1.99% |
34,729,514
-10,960,378
|
|
||
10
Bank of New York Mellon
BK
$75.3B
| $3.49B | 1.79% |
64,800,376
+2,608,928
|
|
||
|
11
Delta Air Lines
DAL
$37.5B
| $3.15B | 1.61% |
63,665,840
+10,066,483
|
|
||
|
12
Goldman Sachs
GS
$231B
| $2.92B | 1.49% |
13,254,490
+2,294,971
|
|
||
|
13
Southwest Airlines
LUV
$16.4B
| $2.88B | 1.47% |
56,547,399
+8,887,943
|
|
||
14
DaVita
DVA
$8.87B
| $2.68B | 1.37% |
38,565,570
|
|
||
|
15
Charter Communications
CHTR
$35.4B
| $2.2B | 1.12% |
7,504,185
-718,688
|
|
||
16
General Motors
GM
$52.7B
| $2.02B | 1.04% |
51,393,611
+1,393,611
|
|
||
|
17
United Airlines
UAL
$32.8B
| $1.86B | 0.95% |
26,684,542
-1,021,421
|
|
||
18
VeriSign
VRSN
$24.4B
| $1.78B | 0.91% |
12,952,745
|
|
||
19
American Airlines Group
AAL
$7.67B
| $1.7B | 0.87% |
44,700,000
-1,300,000
|
|
||
|
USG
20
DELISTED
Usg
USG
| $1.68B | 0.86% |
39,002,016
|
|
||
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41B | 0.72% |
40,820,815
|
|
||
22
Visa
V
$667B
| $1.4B | 0.72% |
10,562,460
|
|
||
23
Teva Pharmaceuticals
TEVA
$23B
| $1.05B | 0.54% |
43,249,295
+2,709,585
|
|
||
24
Mastercard
MA
$504B
| $970M | 0.5% |
4,934,756
|
|
||
25
SiriusXM
SIRI
$7.05B
| $934M | 0.48% |
13,791,573
|
|