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
+4.74%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$215B
AUM Growth
+$6.57B
(+3.2%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
49
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$332M |
| 2 |
RH
RH
|
+$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.59B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$971M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Phillips 66
PSX
|
+$37.9M |
| 5 |
SiriusXM
SIRI
|
+$10.3M |
Sector Composition
| 1 | Financials | 45.81% |
| 2 | Technology | 27.33% |
| 3 | Consumer Staples | 15% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $55.7B | 25.96% |
995,354,716
-3,002,600
|
|
||
2
Bank of America
BAC
$360B
| $27B | 12.6% |
927,248,600
|
|
||
3
Coca-Cola
KO
$289B
| $21.8B | 10.14% |
400,000,000
|
|
||
|
4
Wells Fargo
WFC
$249B
| $19.1B | 8.89% |
378,369,018
-31,434,755
|
|
||
5
American Express
AXP
$220B
| $17.9B | 8.35% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $9.1B | 4.24% |
325,634,818
|
|
||
7
US Bancorp
USB
$73.3B
| $7.33B | 3.41% |
132,459,618
|
|
||
8
JPMorgan Chase
JPM
$827B
| $7B | 3.26% |
59,514,932
|
|
||
9
Moody's
MCO
$86.8B
| $5.05B | 2.35% |
24,669,778
|
|
||
10
Delta Air Lines
DAL
$37.5B
| $4.08B | 1.9% |
70,910,456
|
|
||
11
Goldman Sachs
GS
$231B
| $3.8B | 1.77% |
18,353,635
|
|
||
12
Bank of New York Mellon
BK
$75.3B
| $3.66B | 1.7% |
80,937,250
|
|
||
13
Southwest Airlines
LUV
$16.4B
| $2.9B | 1.35% |
53,649,213
|
|
||
14
General Motors
GM
$52.7B
| $2.71B | 1.26% |
72,269,696
|
|
||
15
VeriSign
VRSN
$24.4B
| $2.44B | 1.14% |
12,952,745
|
|
||
16
Charter Communications
CHTR
$35.4B
| $2.24B | 1.04% |
5,426,609
|
|
||
17
DaVita
DVA
$8.87B
| $2.2B | 1.03% |
38,565,570
|
|
||
18
United Airlines
UAL
$32.8B
| $1.94B | 0.9% |
21,938,642
|
|
||
19
Visa
V
$667B
| $1.82B | 0.85% |
10,562,460
|
|
||
20
Mastercard
MA
$504B
| $1.34B | 0.62% |
4,934,756
|
|
||
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3B | 0.61% |
40,820,815
|
|
||
22
Costco
COST
$412B
| $1.25B | 0.58% |
4,333,363
|
|
||
23
PNC Financial Services
PNC
$72.2B
| $1.22B | 0.57% |
8,671,054
|
|
||
24
American Airlines Group
AAL
$7.67B
| $1.18B | 0.55% |
43,700,000
|
|
||
25
Amazon
AMZN
$2.31T
| $933M | 0.43% |
10,746,000
|
|