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
-17.06%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$300B
AUM Growth
-$63.4B
(-17%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
49
New
–
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$1.31B |
| 2 |
Ally Financial
ALLY
|
+$705M |
| 3 |
Apple
AAPL
|
+$530M |
| 4 |
Chevron
CVX
|
+$327M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$318M |
Top Sells
| 1 |
US Bancorp
USB
|
+$304M |
| 2 |
General Motors
GM
|
+$291M |
| 3 |
Kroger
KR
|
+$263M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$204M |
| 5 |
Verizon
VZ
|
+$70.3M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Financials | 25.66% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 10.9% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $122B | 40.76% |
894,802,319
+3,878,909
|
|
||
2
Bank of America
BAC
$360B
| $31.4B | 10.48% |
1,010,100,606
|
|
||
3
Coca-Cola
KO
$289B
| $25.2B | 8.38% |
400,000,000
|
|
||
|
4
Chevron
CVX
$300B
| $23.4B | 7.79% |
161,440,149
+2,262,032
|
|
||
5
American Express
AXP
$220B
| $21B | 7% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $12.4B | 4.14% |
325,634,818
|
|
||
|
7
Occidental Petroleum
OXY
$41.5B
| $9.34B | 3.11% |
158,549,729
+22,176,729
|
|
||
8
Moody's
MCO
$86.8B
| $6.71B | 2.24% |
24,669,778
|
|
||
|
9
US Bancorp
USB
$73.3B
| $5.51B | 1.84% |
119,805,135
-6,612,752
|
|
||
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.33B | 1.77% |
68,401,150
+4,085,928
|
|
||
11
HP
HPQ
$23.9B
| $3.42B | 1.14% |
104,476,035
|
|
||
12
Bank of New York Mellon
BK
$75.3B
| $3.02B | 1.01% |
72,357,453
|
|
||
13
DaVita
DVA
$8.87B
| $2.89B | 0.96% |
36,095,570
|
|
||
14
Citigroup
C
$173B
| $2.54B | 0.85% |
55,155,797
|
|
||
|
15
Kroger
KR
$44.9B
| $2.48B | 0.83% |
52,437,295
-5,547,968
|
|
||
16
VeriSign
VRSN
$24.4B
| $2.14B | 0.71% |
12,815,613
|
|
||
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.94B | 0.64% |
78,421,645
+9,473,885
|
|
||
18
Charter Communications
CHTR
$35.4B
| $1.79B | 0.6% |
3,828,941
|
|
||
|
19
General Motors
GM
$52.7B
| $1.68B | 0.56% |
52,877,359
-9,168,488
|
|
||
20
Visa
V
$667B
| $1.63B | 0.54% |
8,297,460
|
|
||
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56B | 0.52% |
55,781,904
|
|
||
22
Mastercard
MA
$504B
| $1.26B | 0.42% |
3,986,648
|
|
||
23
Aon
AON
$77.7B
| $1.19B | 0.4% |
4,396,000
|
|
||
24
Amazon
AMZN
$2.31T
| $1.13B | 0.38% |
10,666,000
|
|
||
25
Celanese
CE
$4.3B
| $1.08B | 0.36% |
9,156,714
+1,275,716
|
|