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
-2.47%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$296B
AUM Growth
-$4.03B
(-1.3%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
50
New
3
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$4.12B |
| 2 |
Occidental Petroleum
OXY
|
+$2.2B |
| 3 |
Chevron
CVX
|
+$563M |
| 4 |
Louisiana-Pacific
LPX
|
+$297M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$244M |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$614M |
| 3 |
Bank of New York Mellon
BK
|
+$391M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$181M |
| 5 |
Kroger
KR
|
+$94.9M |
Sector Composition
| 1 | Technology | 46.68% |
| 2 | Financials | 24.01% |
| 3 | Energy | 12.06% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $124B | 41.76% |
894,802,319
|
|
||
2
Bank of America
BAC
$360B
| $30.5B | 10.3% |
1,010,100,606
|
|
||
|
3
Chevron
CVX
$300B
| $23.8B | 8.02% |
165,359,318
+3,919,169
|
|
||
4
Coca-Cola
KO
$289B
| $22.4B | 7.57% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $20.5B | 6.91% |
151,610,700
|
|
||
|
6
Occidental Petroleum
OXY
$41.5B
| $11.9B | 4.03% |
194,351,650
+35,801,921
|
|
||
7
Kraft Heinz
KHC
$29.6B
| $10.9B | 3.67% |
325,634,818
|
|
||
8
Moody's
MCO
$86.8B
| $6B | 2.03% |
24,669,778
|
|
||
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.47B | 1.51% |
60,141,866
-8,259,284
|
|
||
|
10
TSMC
TSM
$1.46T
| $4.12B | 1.39% |
+60,060,880
|
|
||
|
11
US Bancorp
USB
$73.3B
| $3.14B | 1.06% |
77,788,214
-42,016,921
|
|
||
12
DaVita
DVA
$8.87B
| $2.99B | 1.01% |
36,095,570
|
|
||
13
HP
HPQ
$23.9B
| $2.6B | 0.88% |
104,476,035
|
|
||
|
14
Bank of New York Mellon
BK
$75.3B
| $2.4B | 0.81% |
62,210,878
-10,146,575
|
|
||
15
Citigroup
C
$173B
| $2.3B | 0.78% |
55,155,797
|
|
||
16
VeriSign
VRSN
$24.4B
| $2.23B | 0.75% |
12,815,613
|
|
||
|
17
Kroger
KR
$44.9B
| $2.2B | 0.74% |
50,268,823
-2,168,472
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.74B | 0.59% |
91,216,510
+12,794,865
|
|
||
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63B | 0.55% |
55,781,904
|
|
||
20
General Motors
GM
$52.7B
| $1.6B | 0.54% |
50,000,000
-2,877,359
|
|
||
21
Visa
V
$667B
| $1.47B | 0.5% |
8,297,460
|
|
||
22
Amazon
AMZN
$2.31T
| $1.21B | 0.41% |
10,666,000
|
|
||
23
Aon
AON
$77.7B
| $1.18B | 0.4% |
4,396,000
|
|
||
24
Charter Communications
CHTR
$35.4B
| $1.16B | 0.39% |
3,828,941
|
|
||
25
Mastercard
MA
$504B
| $1.13B | 0.38% |
3,986,648
|
|