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
+4.39%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$364B
AUM Growth
+$32.6B
(+9.9%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
52
New
8
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$19.7B |
| 2 |
Occidental Petroleum
OXY
|
+$7.74B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.98B |
| 4 |
HP
HPQ
|
+$3.79B |
| 5 |
Citigroup
C
|
+$2.95B |
Top Sells
| 1 |
Verizon
VZ
|
+$8.02B |
| 2 |
AbbVie
ABBV
|
+$411M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$282M |
| 5 |
Royalty Pharma
RPRX
|
+$279M |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Financials | 27.18% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 9.26% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $156B | 42.79% |
890,923,410
+3,787,856
|
|
||
2
Bank of America
BAC
$360B
| $41.6B | 11.45% |
1,010,100,606
|
|
||
3
American Express
AXP
$220B
| $28.4B | 7.8% |
151,610,700
|
|
||
|
4
Chevron
CVX
$300B
| $25.9B | 7.13% |
159,178,117
+120,933,081
|
|
||
5
Coca-Cola
KO
$289B
| $24.8B | 6.82% |
400,000,000
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $12.8B | 3.53% |
325,634,818
|
|
||
7
Moody's
MCO
$86.8B
| $8.32B | 2.29% |
24,669,778
|
|
||
|
8
Occidental Petroleum
OXY
$41.5B
| $7.74B | 2.13% |
+136,373,000
|
|
||
9
US Bancorp
USB
$73.3B
| $6.72B | 1.85% |
126,417,887
|
|
||
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.15B | 1.42% |
64,315,222
+49,657,101
|
|
||
11
DaVita
DVA
$8.87B
| $4.08B | 1.12% |
36,095,570
|
|
||
|
12
HP
HPQ
$23.9B
| $3.79B | 1.04% |
+104,476,035
|
|
||
13
Bank of New York Mellon
BK
$75.3B
| $3.59B | 0.99% |
72,357,453
|
|
||
14
Kroger
KR
$44.9B
| $3.33B | 0.92% |
57,985,263
-3,427,647
|
|
||
|
15
Citigroup
C
$173B
| $2.95B | 0.81% |
+55,155,797
|
|
||
16
VeriSign
VRSN
$24.4B
| $2.85B | 0.78% |
12,815,613
|
|
||
17
General Motors
GM
$52.7B
| $2.71B | 0.75% |
62,045,847
+2,045,847
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.61B | 0.72% |
+68,947,760
|
|
||
19
Charter Communications
CHTR
$35.4B
| $2.09B | 0.57% |
3,828,941
|
|
||
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98B | 0.54% |
55,781,904
|
|
||
21
Visa
V
$667B
| $1.84B | 0.51% |
8,297,460
|
|
||
22
Amazon
AMZN
$2.31T
| $1.74B | 0.48% |
10,666,000
|
|
||
23
Aon
AON
$77.7B
| $1.43B | 0.39% |
4,396,000
|
|
||
24
Mastercard
MA
$504B
| $1.42B | 0.39% |
3,986,648
|
|
||
25
Snowflake
SNOW
$82B
| $1.4B | 0.39% |
6,125,376
|
|