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
-16.16%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$183B
AUM Growth
-$38B
(-17%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
49
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.41B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$733M |
| 3 |
General Motors
GM
|
+$663M |
| 4 |
Bank of America
BAC
|
+$466M |
| 5 |
Suncor Energy
SU
|
+$301M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.13B |
| 2 |
Wells Fargo
WFC
|
+$719M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
United Airlines
UAL
|
+$339M |
| 5 |
Phillips 66
PSX
|
+$305M |
Sector Composition
| 1 | Financials | 45.38% |
| 2 | Technology | 22.7% |
| 3 | Consumer Staples | 18.51% |
| 4 | Industrials | 4.95% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $39.4B | 21.51% |
998,357,316
-11,557,800
|
|
||
|
2
Bank of America
BAC
$360B
| $22.1B | 12.06% |
896,167,600
+18,919,000
|
|
||
|
3
Wells Fargo
WFC
$249B
| $19.7B | 10.74% |
426,768,902
-15,592,798
|
|
||
4
Coca-Cola
KO
$289B
| $18.9B | 10.35% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $14.5B | 7.89% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $14B | 7.66% |
325,634,818
|
|
||
7
US Bancorp
USB
$73.3B
| $5.91B | 3.23% |
129,308,831
+4,385,739
|
|
||
|
8
JPMorgan Chase
JPM
$827B
| $4.89B | 2.67% |
50,116,394
+14,451,627
|
|
||
9
Bank of New York Mellon
BK
$75.3B
| $3.81B | 2.08% |
80,937,250
+3,087,774
|
|
||
10
Moody's
MCO
$86.8B
| $3.45B | 1.89% |
24,669,778
|
|
||
11
Delta Air Lines
DAL
$37.5B
| $3.27B | 1.79% |
65,535,000
|
|
||
12
Goldman Sachs
GS
$231B
| $3.07B | 1.67% |
18,353,635
|
|
||
13
Southwest Airlines
LUV
$16.4B
| $2.55B | 1.39% |
54,847,399
-1,200,000
|
|
||
|
14
General Motors
GM
$52.7B
| $2.42B | 1.32% |
72,269,696
+19,808,285
|
|
||
15
Charter Communications
CHTR
$35.4B
| $2B | 1.09% |
7,033,499
-307,486
|
|
||
16
DaVita
DVA
$8.87B
| $1.98B | 1.08% |
38,565,570
|
|
||
17
VeriSign
VRSN
$24.4B
| $1.92B | 1.05% |
12,952,745
|
|
||
|
18
United Airlines
UAL
$32.8B
| $1.84B | 1% |
21,938,642
-4,045,900
|
|
||
|
USG
19
DELISTED
Usg
USG
| $1.66B | 0.91% |
39,002,016
|
|
||
20
American Airlines Group
AAL
$7.67B
| $1.4B | 0.77% |
43,700,000
|
|
||
21
Visa
V
$667B
| $1.39B | 0.76% |
10,562,460
|
|
||
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15B | 0.63% |
40,820,815
|
|
||
|
23
Phillips 66
PSX
$51.2B
| $1.02B | 0.56% |
11,895,842
-3,537,182
|
|
||
24
PNC Financial Services
PNC
$72.2B
| $966M | 0.53% |
8,263,062
+2,175,743
|
|
||
25
Mastercard
MA
$504B
| $931M | 0.51% |
4,934,756
|
|