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
+5.06%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$208B
AUM Growth
+$8.62B
(+4.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
48
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$901M |
| 2 |
US Bancorp
USB
|
+$165M |
| 3 |
Amazon
AMZN
|
+$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$11.5M |
Top Sells
| 1 |
USG
Usg
USG
|
+$1.69B |
| 2 |
Charter Communications
CHTR
|
+$112M |
Sector Composition
| 1 | Financials | 47.17% |
| 2 | Technology | 25.24% |
| 3 | Consumer Staples | 15.23% |
| 4 | Industrials | 4.85% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $49.4B | 23.74% |
998,357,316
|
|
||
|
2
Bank of America
BAC
$360B
| $26.9B | 12.92% |
927,248,600
+31,081,000
|
|
||
3
Coca-Cola
KO
$289B
| $20.4B | 9.79% |
400,000,000
|
|
||
4
Wells Fargo
WFC
$249B
| $19.4B | 9.32% |
409,803,773
|
|
||
5
American Express
AXP
$220B
| $18.7B | 8.99% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $10.1B | 4.86% |
325,634,818
|
|
||
|
7
US Bancorp
USB
$73.3B
| $6.94B | 3.34% |
132,459,618
+3,150,787
|
|
||
8
JPMorgan Chase
JPM
$827B
| $6.65B | 3.2% |
59,514,932
|
|
||
9
Moody's
MCO
$86.8B
| $4.82B | 2.32% |
24,669,778
|
|
||
10
Delta Air Lines
DAL
$37.5B
| $4.02B | 1.93% |
70,910,456
|
|
||
11
Goldman Sachs
GS
$231B
| $3.76B | 1.8% |
18,353,635
|
|
||
12
Bank of New York Mellon
BK
$75.3B
| $3.57B | 1.72% |
80,937,250
|
|
||
13
General Motors
GM
$52.7B
| $2.78B | 1.34% |
72,269,696
|
|
||
14
Southwest Airlines
LUV
$16.4B
| $2.72B | 1.31% |
53,649,213
|
|
||
15
VeriSign
VRSN
$24.4B
| $2.71B | 1.3% |
12,952,745
|
|
||
16
DaVita
DVA
$8.87B
| $2.17B | 1.04% |
38,565,570
|
|
||
|
17
Charter Communications
CHTR
$35.4B
| $2.14B | 1.03% |
5,426,609
-284,102
|
|
||
18
United Airlines
UAL
$32.8B
| $1.92B | 0.92% |
21,938,642
|
|
||
19
Visa
V
$667B
| $1.83B | 0.88% |
10,562,460
|
|
||
20
American Airlines Group
AAL
$7.67B
| $1.43B | 0.68% |
43,700,000
|
|
||
21
Mastercard
MA
$504B
| $1.31B | 0.63% |
4,934,756
|
|
||
22
PNC Financial Services
PNC
$72.2B
| $1.19B | 0.57% |
8,671,054
|
|
||
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18B | 0.57% |
40,820,815
|
|
||
24
Costco
COST
$412B
| $1.15B | 0.55% |
4,333,363
|
|
||
|
25
Amazon
AMZN
$2.31T
| $1.02B | 0.49% |
10,746,000
+1,080,000
|
|