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
+1.05%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$293B
AUM Growth
+$424M
(+0.14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
46
New
2
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$566M |
| 2 |
Royalty Pharma
RPRX
|
+$475M |
| 3 |
Floor & Decor
FND
|
+$98.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$737M |
| 2 |
Merck
MRK
|
+$712M |
| 3 |
AbbVie
ABBV
|
+$661M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$251M |
| 5 |
Marsh & McLennan
MMC
|
+$220M |
Sector Composition
| 1 | Technology | 44.43% |
| 2 | Financials | 32.1% |
| 3 | Consumer Staples | 12.12% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $126B | 42.78% |
887,135,554
|
|
||
2
Bank of America
BAC
$360B
| $42.9B | 14.61% |
1,010,100,606
|
|
||
3
American Express
AXP
$220B
| $25.4B | 8.66% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $21B | 7.15% |
400,000,000
|
|
||
5
Kraft Heinz
KHC
$29.6B
| $12B | 4.09% |
325,634,818
|
|
||
6
Moody's
MCO
$86.8B
| $8.76B | 2.99% |
24,669,778
|
|
||
7
Verizon
VZ
$168B
| $8.58B | 2.92% |
158,824,575
|
|
||
8
US Bancorp
USB
$73.3B
| $7.51B | 2.56% |
126,417,887
-2,471,019
|
|
||
9
DaVita
DVA
$8.87B
| $4.2B | 1.43% |
36,095,570
|
|
||
10
Bank of New York Mellon
BK
$75.3B
| $3.75B | 1.28% |
72,357,453
|
|
||
11
General Motors
GM
$52.7B
| $3.16B | 1.08% |
60,000,000
|
|
||
|
12
Charter Communications
CHTR
$35.4B
| $3.06B | 1.04% |
4,200,626
-1,012,835
|
|
||
|
13
Chevron
CVX
$300B
| $2.91B | 0.99% |
28,703,519
+5,579,599
|
|
||
14
VeriSign
VRSN
$24.4B
| $2.63B | 0.9% |
12,815,613
|
|
||
15
Kroger
KR
$44.9B
| $2.5B | 0.85% |
61,787,910
|
|
||
16
Visa
V
$667B
| $2.13B | 0.73% |
9,562,460
-425,000
|
|
||
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05B | 0.7% |
55,781,904
|
|
||
18
Snowflake
SNOW
$82B
| $1.85B | 0.63% |
6,125,376
|
|
||
19
Amazon
AMZN
$2.31T
| $1.75B | 0.6% |
10,666,000
|
|
||
|
20
AbbVie
ABBV
$407B
| $1.55B | 0.53% |
14,398,488
-6,129,373
|
|
||
21
Mastercard
MA
$504B
| $1.49B | 0.51% |
4,288,648
-276,108
|
|
||
|
22
Bristol-Myers Squibb
BMY
$89.5B
| $1.3B | 0.44% |
22,046,936
-4,247,330
|
|
||
23
Aon
AON
$77.7B
| $1.26B | 0.43% |
4,396,000
|
|
||
24
RH
RH
$3.25B
| $1.2B | 0.41% |
1,791,967
|
|
||
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $782M | 0.27% |
24,415,168
|
|