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
+26.63%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$202B
AUM Growth
+$26.9B
(+15%)
Cap. Flow
-$11.9B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
51
New
1
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
B
Barrick Mining
B
|
+$564M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$408M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$138M |
| 4 |
Kroger
KR
|
+$102M |
| 5 |
Suncor Energy
SU
|
+$71.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.34B |
| 2 |
Wells Fargo
WFC
|
+$2.19B |
| 3 |
Delta Air Lines
DAL
|
+$2.05B |
| 4 |
Southwest Airlines
LUV
|
+$1.91B |
| 5 |
United Airlines
UAL
|
+$699M |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Financials | 31.74% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $89.4B | 44.18% |
980,622,264
|
|
||
2
Bank of America
BAC
$360B
| $22B | 10.85% |
925,008,600
|
|
||
3
Coca-Cola
KO
$289B
| $17.9B | 8.83% |
400,000,000
|
|
||
4
American Express
AXP
$220B
| $14.4B | 7.13% |
151,610,700
|
|
||
5
Kraft Heinz
KHC
$29.6B
| $10.4B | 5.13% |
325,634,818
|
|
||
6
Moody's
MCO
$86.8B
| $6.78B | 3.35% |
24,669,778
|
|
||
|
7
Wells Fargo
WFC
$249B
| $6.08B | 3% |
237,582,705
-85,630,213
|
|
||
8
US Bancorp
USB
$73.3B
| $4.86B | 2.4% |
131,961,832
-497,786
|
|
||
9
DaVita
DVA
$8.87B
| $3.01B | 1.49% |
38,095,570
|
|
||
10
Bank of New York Mellon
BK
$75.3B
| $2.8B | 1.38% |
72,357,453
-7,407,604
|
|
||
11
Charter Communications
CHTR
$35.4B
| $2.66B | 1.31% |
5,213,461
-213,148
|
|
||
12
VeriSign
VRSN
$24.4B
| $2.65B | 1.31% |
12,815,613
|
|
||
|
13
JPMorgan Chase
JPM
$827B
| $2.09B | 1.03% |
22,208,427
-35,506,006
|
|
||
14
Visa
V
$667B
| $1.93B | 0.95% |
9,987,460
-575,000
|
|
||
15
General Motors
GM
$52.7B
| $1.89B | 0.93% |
74,681,000
|
|
||
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49B | 0.74% |
55,781,904
+15,276,196
|
|
||
17
Amazon
AMZN
$2.31T
| $1.47B | 0.73% |
10,666,000
|
|
||
18
Mastercard
MA
$504B
| $1.35B | 0.67% |
4,564,756
-370,000
|
|
||
19
Costco
COST
$412B
| $1.31B | 0.65% |
4,333,363
|
|
||
|
20
Kroger
KR
$44.9B
| $743M | 0.37% |
21,940,079
+3,000,000
|
|
||
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $581M | 0.29% |
24,415,168
+5,793,494
|
|
||
|
B
22
Barrick Mining
B
$56.4B
| $564M | 0.28% |
+20,918,701
|
|
||
23
PNC Financial Services
PNC
$72.2B
| $563M | 0.28% |
5,350,586
-3,847,398
|
|
||
24
StoneCo
STNE
$4.61B
| $549M | 0.27% |
14,166,748
|
|
||
25
Axalta
AXTA
$5.79B
| $543M | 0.27% |
24,070,000
|
|