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
+12.26%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$325B
AUM Growth
+$26.1B
(+8.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
52
New
3
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$3.37B |
| 2 |
Occidental Petroleum
OXY
|
+$1.08B |
| 3 |
Capital One
COF
|
+$954M |
| 4 |
Bank of America
BAC
|
+$651M |
| 5 |
HP
HPQ
|
+$484M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.99B |
| 2 |
Bank of New York Mellon
BK
|
+$1.14B |
| 3 |
RH
RH
|
+$631M |
| 4 |
TSMC
TSM
|
+$618M |
| 5 |
General Motors
GM
|
+$367M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Financials | 22.44% |
| 3 | Consumer Staples | 12.3% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $151B | 46.44% |
915,560,382
+20,424,207
|
|
||
|
2
Bank of America
BAC
$360B
| $29.5B | 9.09% |
1,032,852,006
+22,751,400
|
|
||
3
American Express
AXP
$220B
| $25B | 7.69% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $24.8B | 7.63% |
400,000,000
|
|
||
|
5
Chevron
CVX
$300B
| $21.6B | 6.65% |
132,407,595
-30,568,176
|
|
||
|
6
Occidental Petroleum
OXY
$41.5B
| $13.2B | 4.07% |
211,707,119
+17,355,469
|
|
||
7
Kraft Heinz
KHC
$29.6B
| $12.6B | 3.87% |
325,634,818
|
|
||
8
Moody's
MCO
$86.8B
| $7.55B | 2.32% |
24,669,778
|
|
||
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.23B | 1.3% |
49,439,781
-3,277,294
|
|
||
|
10
HP
HPQ
$23.9B
| $3.55B | 1.09% |
120,952,818
+16,476,783
|
|
||
11
DaVita
DVA
$8.87B
| $2.93B | 0.9% |
36,095,570
|
|
||
12
VeriSign
VRSN
$24.4B
| $2.71B | 0.83% |
12,815,613
|
|
||
13
Citigroup
C
$173B
| $2.59B | 0.8% |
55,244,797
+89,000
|
|
||
14
Kroger
KR
$44.9B
| $2.47B | 0.76% |
50,000,000
|
|
||
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.09B | 0.64% |
93,730,975
+93,786
|
|
||
16
Visa
V
$667B
| $1.87B | 0.58% |
8,297,460
|
|
||
|
17
General Motors
GM
$52.7B
| $1.47B | 0.45% |
40,000,000
-10,000,000
|
|
||
18
Mastercard
MA
$504B
| $1.45B | 0.45% |
3,986,648
|
|
||
19
Charter Communications
CHTR
$35.4B
| $1.37B | 0.42% |
3,828,941
|
|
||
20
Aon
AON
$77.7B
| $1.37B | 0.42% |
4,335,000
-61,000
|
|
||
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21B | 0.37% |
55,781,904
|
|
||
22
Amazon
AMZN
$2.31T
| $1.09B | 0.34% |
10,551,000
-115,000
|
|
||
23
Celanese
CE
$4.3B
| $960M | 0.3% |
8,819,016
-891,167
|
|
||
|
24
Capital One
COF
$129B
| $954M | 0.29% |
+9,922,000
|
|
||
25
Snowflake
SNOW
$82B
| $945M | 0.29% |
6,125,376
|
|