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
+16.58%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$242B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
52
New
4
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Kroger
KR
|
+$549M |
| 2 |
Occidental Petroleum
OXY
|
+$472M |
| 3 |
Biogen
BIIB
|
+$192M |
| 4 |
Suncor Energy
SU
|
+$140M |
| 5 |
RH
RH
|
+$107M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.97B |
| 2 |
Goldman Sachs
GS
|
+$1.46B |
| 3 |
Apple
AAPL
|
+$1.08B |
| 4 |
Travelers Companies
TRV
|
+$773M |
| 5 |
Phillips 66
PSX
|
+$552M |
Sector Composition
| 1 | Financials | 43.31% |
| 2 | Technology | 31.01% |
| 3 | Consumer Staples | 14.25% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $72B | 29.74% |
980,622,264
-14,732,452
|
|
||
2
Bank of America
BAC
$360B
| $32.6B | 13.46% |
925,008,600
-2,240,000
|
|
||
3
Coca-Cola
KO
$289B
| $22.1B | 9.15% |
400,000,000
|
|
||
4
American Express
AXP
$220B
| $18.9B | 7.8% |
151,610,700
|
|
||
|
5
Wells Fargo
WFC
$249B
| $17.4B | 7.18% |
323,212,918
-55,156,100
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $10.5B | 4.32% |
325,634,818
|
|
||
7
JPMorgan Chase
JPM
$827B
| $8.3B | 3.43% |
59,514,932
|
|
||
8
US Bancorp
USB
$73.3B
| $7.85B | 3.24% |
132,459,618
|
|
||
9
Moody's
MCO
$86.8B
| $5.86B | 2.42% |
24,669,778
|
|
||
10
Delta Air Lines
DAL
$37.5B
| $4.15B | 1.71% |
70,910,456
|
|
||
11
Bank of New York Mellon
BK
$75.3B
| $4.01B | 1.66% |
79,765,057
-1,172,193
|
|
||
12
Southwest Airlines
LUV
$16.4B
| $2.9B | 1.2% |
53,649,213
|
|
||
13
DaVita
DVA
$8.87B
| $2.89B | 1.2% |
38,565,570
|
|
||
|
14
Goldman Sachs
GS
$231B
| $2.76B | 1.14% |
12,004,751
-6,348,884
|
|
||
15
General Motors
GM
$52.7B
| $2.75B | 1.13% |
75,000,000
+2,730,304
|
|
||
16
Charter Communications
CHTR
$35.4B
| $2.63B | 1.09% |
5,426,609
|
|
||
17
VeriSign
VRSN
$24.4B
| $2.5B | 1.03% |
12,952,745
|
|
||
18
Visa
V
$667B
| $1.98B | 0.82% |
10,562,460
|
|
||
19
United Airlines
UAL
$32.8B
| $1.93B | 0.8% |
21,938,642
|
|
||
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5B | 0.62% |
40,820,815
|
|
||
21
Mastercard
MA
$504B
| $1.47B | 0.61% |
4,934,756
|
|
||
22
PNC Financial Services
PNC
$72.2B
| $1.38B | 0.57% |
8,671,054
|
|
||
23
Costco
COST
$412B
| $1.27B | 0.53% |
4,333,363
|
|
||
24
American Airlines Group
AAL
$7.67B
| $1.22B | 0.5% |
42,500,000
-1,200,000
|
|
||
25
Amazon
AMZN
$2.31T
| $993M | 0.41% |
10,746,000
|
|