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
-23.87%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$176B
AUM Growth
-$66.5B
(-27%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
52
New
–
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$50.4M |
| 2 |
Delta Air Lines
DAL
|
+$27.9M |
| 3 |
United Airlines
UAL
|
+$6.91M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.56B |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Travelers Companies
TRV
|
+$42.8M |
| 4 |
DaVita
DVA
|
+$35.7M |
| 5 |
Phillips 66
PSX
|
+$25.3M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Technology | 37.01% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $62.3B | 35.52% |
980,622,264
|
|
||
2
Bank of America
BAC
$360B
| $19.6B | 11.19% |
925,008,600
|
|
||
3
Coca-Cola
KO
$289B
| $17.7B | 10.08% |
400,000,000
|
|
||
4
American Express
AXP
$220B
| $13B | 7.39% |
151,610,700
|
|
||
5
Wells Fargo
WFC
$249B
| $9.28B | 5.28% |
323,212,918
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $8.06B | 4.59% |
325,634,818
|
|
||
7
Moody's
MCO
$86.8B
| $5.22B | 2.97% |
24,669,778
|
|
||
|
8
JPMorgan Chase
JPM
$827B
| $5.2B | 2.96% |
57,714,433
-1,800,499
|
|
||
9
US Bancorp
USB
$73.3B
| $4.56B | 2.6% |
132,459,618
|
|
||
|
10
DaVita
DVA
$8.87B
| $2.9B | 1.65% |
38,095,570
-470,000
|
|
||
11
Bank of New York Mellon
BK
$75.3B
| $2.69B | 1.53% |
79,765,057
|
|
||
12
Charter Communications
CHTR
$35.4B
| $2.37B | 1.35% |
5,426,609
|
|
||
13
VeriSign
VRSN
$24.4B
| $2.31B | 1.31% |
12,815,613
-137,132
|
|
||
|
14
Delta Air Lines
DAL
$37.5B
| $2.05B | 1.17% |
71,886,963
+976,507
|
|
||
15
Southwest Airlines
LUV
$16.4B
| $1.91B | 1.09% |
53,642,713
-6,500
|
|
||
16
Visa
V
$667B
| $1.7B | 0.97% |
10,562,460
|
|
||
17
General Motors
GM
$52.7B
| $1.55B | 0.88% |
74,681,000
-319,000
|
|
||
18
Costco
COST
$412B
| $1.24B | 0.7% |
4,333,363
|
|
||
19
Mastercard
MA
$504B
| $1.19B | 0.68% |
4,934,756
|
|
||
20
Amazon
AMZN
$2.31T
| $1.04B | 0.59% |
10,666,000
-80,000
|
|
||
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $976M | 0.56% |
40,505,708
-315,107
|
|
||
|
22
PNC Financial Services
PNC
$72.2B
| $880M | 0.5% |
9,197,984
+526,930
|
|
||
|
23
United Airlines
UAL
$32.8B
| $699M | 0.4% |
22,157,608
+218,966
|
|
||
24
SiriusXM
SIRI
$7.05B
| $654M | 0.37% |
13,241,873
-385,700
|
|
||
25
Kroger
KR
$44.9B
| $570M | 0.33% |
18,940,079
|
|