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
+9.83%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$348B
AUM Growth
+$23.1B
(+7.1%)
Cap. Flow
-$4.97B
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
51
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$730M |
| 2 |
D.R. Horton
DHI
|
+$726M |
| 3 |
Capital One
COF
|
+$279M |
| 4 |
NVR
NVR
|
+$70.6M |
| 5 |
Lennar Class B
LEN.B
|
+$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.93B |
| 2 |
Chevron
CVX
|
+$1.46B |
| 3 |
McKesson
MCK
|
+$815M |
| 4 |
General Motors
GM
|
+$694M |
| 5 |
Globe Life
GL
|
+$421M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 9.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $178B | 51% |
915,560,382
|
|
||
2
Bank of America
BAC
$360B
| $29.6B | 8.51% |
1,032,852,006
|
|
||
3
American Express
AXP
$220B
| $26.4B | 7.59% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $24.1B | 6.92% |
400,000,000
|
|
||
|
5
Chevron
CVX
$300B
| $19.4B | 5.56% |
123,120,120
-9,287,475
|
|
||
|
6
Occidental Petroleum
OXY
$41.5B
| $13.2B | 3.78% |
224,129,192
+12,422,073
|
|
||
7
Kraft Heinz
KHC
$29.6B
| $11.6B | 3.32% |
325,634,818
|
|
||
8
Moody's
MCO
$86.8B
| $8.58B | 2.46% |
24,669,778
|
|
||
9
HP
HPQ
$23.9B
| $3.71B | 1.07% |
120,952,818
|
|
||
10
DaVita
DVA
$8.87B
| $3.63B | 1.04% |
36,095,570
|
|
||
11
VeriSign
VRSN
$24.4B
| $2.9B | 0.83% |
12,815,613
|
|
||
12
Citigroup
C
$173B
| $2.54B | 0.73% |
55,244,797
|
|
||
13
Kroger
KR
$44.9B
| $2.35B | 0.67% |
50,000,000
|
|
||
14
Visa
V
$667B
| $1.97B | 0.57% |
8,297,460
|
|
||
15
Mastercard
MA
$504B
| $1.57B | 0.45% |
3,986,648
|
|
||
16
Aon
AON
$77.7B
| $1.5B | 0.43% |
4,335,000
|
|
||
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.49B | 0.43% |
93,730,975
|
|
||
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41B | 0.41% |
55,781,904
|
|
||
19
Charter Communications
CHTR
$35.4B
| $1.41B | 0.4% |
3,828,941
|
|
||
20
Amazon
AMZN
$2.31T
| $1.38B | 0.4% |
10,551,000
|
|
||
|
21
Capital One
COF
$129B
| $1.36B | 0.39% |
12,471,030
+2,549,030
|
|
||
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.24B | 0.35% |
14,658,121
-34,781,660
|
|
||
23
Snowflake
SNOW
$82B
| $1.08B | 0.31% |
6,125,376
|
|
||
|
24
General Motors
GM
$52.7B
| $848M | 0.24% |
22,000,000
-18,000,000
|
|
||
25
Nu Holdings
NU
$74.3B
| $845M | 0.24% |
107,118,784
|
|