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
+5.23%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$299B
AUM Growth
+$2.91B
(+0.98%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
49
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
+$73.9M |
| 2 |
Apple
AAPL
|
+$43.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$40.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.86B |
| 2 |
US Bancorp
USB
|
+$3.1B |
| 3 |
Bank of New York Mellon
BK
|
+$1.69B |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$568M |
| 5 |
Chevron
CVX
|
+$428M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Financials | 24.65% |
| 3 | Energy | 13.88% |
| 4 | Consumer Staples | 13.72% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $116B | 38.9% |
895,136,175
+333,856
|
|
||
2
Bank of America
BAC
$360B
| $33.5B | 11.19% |
1,010,100,606
|
|
||
|
3
Chevron
CVX
$300B
| $29.3B | 9.78% |
162,975,771
-2,383,547
|
|
||
4
Coca-Cola
KO
$289B
| $25.4B | 8.51% |
400,000,000
|
|
||
5
American Express
AXP
$220B
| $22.4B | 7.49% |
151,610,700
|
|
||
6
Kraft Heinz
KHC
$29.6B
| $13.3B | 4.43% |
325,634,818
|
|
||
7
Occidental Petroleum
OXY
$41.5B
| $12.2B | 4.09% |
194,351,650
|
|
||
8
Moody's
MCO
$86.8B
| $6.87B | 2.3% |
24,669,778
|
|
||
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.04B | 1.35% |
52,717,075
-7,424,791
|
|
||
10
HP
HPQ
$23.9B
| $2.81B | 0.94% |
104,476,035
|
|
||
11
DaVita
DVA
$8.87B
| $2.7B | 0.9% |
36,095,570
|
|
||
12
VeriSign
VRSN
$24.4B
| $2.63B | 0.88% |
12,815,613
|
|
||
13
Citigroup
C
$173B
| $2.49B | 0.83% |
55,155,797
|
|
||
14
Kroger
KR
$44.9B
| $2.23B | 0.75% |
50,000,000
-268,823
|
|
||
15
Visa
V
$667B
| $1.72B | 0.58% |
8,297,460
|
|
||
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69B | 0.57% |
55,781,904
|
|
||
17
General Motors
GM
$52.7B
| $1.68B | 0.56% |
50,000,000
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.58B | 0.53% |
93,637,189
+2,420,679
|
|
||
19
Mastercard
MA
$504B
| $1.39B | 0.46% |
3,986,648
|
|
||
20
Aon
AON
$77.7B
| $1.32B | 0.44% |
4,396,000
|
|
||
21
Charter Communications
CHTR
$35.4B
| $1.3B | 0.43% |
3,828,941
|
|
||
|
22
Bank of New York Mellon
BK
$75.3B
| $1.14B | 0.38% |
25,069,867
-37,141,011
|
|
||
23
McKesson
MCK
$95B
| $1.07B | 0.36% |
2,855,514
-342,830
|
|
||
24
Celanese
CE
$4.3B
| $993M | 0.33% |
9,710,183
|
|
||
25
Amazon
AMZN
$2.31T
| $896M | 0.3% |
10,666,000
|
|