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
+10.32%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$199B
AUM Growth
+$16.4B
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
49
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$951M |
| 2 |
Amazon
AMZN
|
+$861M |
| 3 |
Delta Air Lines
DAL
|
+$278M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$171M |
| 5 |
PNC Financial Services
PNC
|
+$50M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$820M |
| 2 |
Phillips 66
PSX
|
+$604M |
| 3 |
Charter Communications
CHTR
|
+$459M |
| 4 |
Southwest Airlines
LUV
|
+$62.2M |
| 5 |
Verizon
VZ
|
+$52K |
Sector Composition
| 1 | Financials | 46.19% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 15.28% |
| 4 | Industrials | 4.81% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $47.4B | 23.77% |
998,357,316
|
|
||
2
Bank of America
BAC
$360B
| $24.7B | 12.39% |
896,167,600
|
|
||
|
3
Wells Fargo
WFC
$249B
| $19.8B | 9.93% |
409,803,773
-16,965,129
|
|
||
4
Coca-Cola
KO
$289B
| $18.7B | 9.4% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $16.6B | 8.31% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $10.6B | 5.33% |
325,634,818
|
|
||
7
US Bancorp
USB
$73.3B
| $6.23B | 3.12% |
129,308,831
|
|
||
|
8
JPMorgan Chase
JPM
$827B
| $6.02B | 3.02% |
59,514,932
+9,398,538
|
|
||
9
Moody's
MCO
$86.8B
| $4.47B | 2.24% |
24,669,778
|
|
||
10
Bank of New York Mellon
BK
$75.3B
| $4.08B | 2.05% |
80,937,250
|
|
||
|
11
Delta Air Lines
DAL
$37.5B
| $3.66B | 1.84% |
70,910,456
+5,375,456
|
|
||
12
Goldman Sachs
GS
$231B
| $3.52B | 1.77% |
18,353,635
|
|
||
|
13
Southwest Airlines
LUV
$16.4B
| $2.78B | 1.4% |
53,649,213
-1,198,186
|
|
||
14
General Motors
GM
$52.7B
| $2.68B | 1.34% |
72,269,696
|
|
||
15
VeriSign
VRSN
$24.4B
| $2.35B | 1.18% |
12,952,745
|
|
||
16
DaVita
DVA
$8.87B
| $2.09B | 1.05% |
38,565,570
|
|
||
|
17
Charter Communications
CHTR
$35.4B
| $1.98B | 0.99% |
5,710,711
-1,322,788
|
|
||
18
United Airlines
UAL
$32.8B
| $1.75B | 0.88% |
21,938,642
|
|
||
|
USG
19
DELISTED
Usg
USG
| $1.69B | 0.85% |
39,002,016
|
|
||
20
Visa
V
$667B
| $1.65B | 0.83% |
10,562,460
|
|
||
21
American Airlines Group
AAL
$7.67B
| $1.39B | 0.7% |
43,700,000
|
|
||
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19B | 0.6% |
40,820,815
|
|
||
23
Mastercard
MA
$504B
| $1.16B | 0.58% |
4,934,756
|
|
||
|
24
PNC Financial Services
PNC
$72.2B
| $1.06B | 0.53% |
8,671,054
+407,992
|
|
||
25
Costco
COST
$412B
| $1.05B | 0.53% |
4,333,363
|
|