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
+14.31%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$331B
AUM Growth
+$37.5B
(+13%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
46
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Nu Holdings
NU
|
+$1B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$975M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$272M |
| 5 |
Liberty Media Series C
FWONK
|
+$134M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.54B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.05B |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$417M |
| 4 |
Marsh & McLennan
MMC
|
+$406M |
| 5 |
Visa
V
|
+$274M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Financials | 29.29% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $158B | 47.6% |
887,135,554
|
|
||
2
Bank of America
BAC
$360B
| $44.9B | 13.58% |
1,010,100,606
|
|
||
3
American Express
AXP
$220B
| $24.8B | 7.49% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $23.7B | 7.16% |
400,000,000
|
|
||
5
Kraft Heinz
KHC
$29.6B
| $11.7B | 3.53% |
325,634,818
|
|
||
6
Moody's
MCO
$86.8B
| $9.64B | 2.91% |
24,669,778
|
|
||
7
Verizon
VZ
$168B
| $8.25B | 2.49% |
158,824,575
|
|
||
8
US Bancorp
USB
$73.3B
| $7.1B | 2.15% |
126,417,887
|
|
||
|
9
Chevron
CVX
$300B
| $4.49B | 1.36% |
38,245,036
+9,541,517
|
|
||
10
Bank of New York Mellon
BK
$75.3B
| $4.2B | 1.27% |
72,357,453
|
|
||
11
DaVita
DVA
$8.87B
| $4.11B | 1.24% |
36,095,570
|
|
||
12
General Motors
GM
$52.7B
| $3.52B | 1.06% |
60,000,000
|
|
||
13
VeriSign
VRSN
$24.4B
| $3.25B | 0.98% |
12,815,613
|
|
||
14
Kroger
KR
$44.9B
| $2.78B | 0.84% |
61,412,910
-375,000
|
|
||
15
Charter Communications
CHTR
$35.4B
| $2.5B | 0.75% |
3,828,941
-371,685
|
|
||
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2B | 0.66% |
55,781,904
|
|
||
17
Snowflake
SNOW
$82B
| $2.07B | 0.63% |
6,125,376
|
|
||
|
18
Visa
V
$667B
| $1.8B | 0.54% |
8,297,460
-1,265,000
|
|
||
19
Amazon
AMZN
$2.31T
| $1.78B | 0.54% |
10,666,000
|
|
||
20
Mastercard
MA
$504B
| $1.43B | 0.43% |
3,986,648
-302,000
|
|
||
21
Aon
AON
$77.7B
| $1.32B | 0.4% |
4,396,000
|
|
||
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03B | 0.31% |
27,502,652
+7,277,702
|
|
||
|
23
Nu Holdings
NU
$74.3B
| $1B | 0.3% |
+107,118,784
|
|
||
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $975M | 0.29% |
+14,658,121
|
|
||
25
RH
RH
$3.25B
| $974M | 0.29% |
1,816,547
+24,580
|
|