Warren Buffett

Warren Buffett Berkshire Hathaway

AUM $267B
1-Year Est. Return 11.78%
 

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 Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315B
AUM Growth
-$33.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$357M
3
+$161M
4
SIRI icon
SiriusXM
SIRI
+$43.8M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.99M

Top Sells

1
+$2.17B
2
+$1.24B
3
+$848M
4
CE icon
Celanese
CE
+$621M
5
HPQ icon
HP
HPQ
+$474M

Sector Composition

1 Technology 51.76%
2 Financials 22.41%
3 Consumer Staples 11.31%
4 Energy 10.52%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157B 49.77%
915,560,382
2
$28.3B 8.98%
1,032,852,006
3
$22.6B 7.18%
151,610,700
4
$22.4B 7.11%
400,000,000
5
$18.6B 5.9%
110,248,289
-12,871,831
6
$14.5B 4.62%
224,129,192
7
$11B 3.48%
325,634,818
8
$7.8B 2.48%
24,669,778
9
$3.41B 1.08%
36,095,570
10
$2.63B 0.84%
102,519,035
-18,433,783
11
$2.6B 0.82%
12,815,613
12
$2.27B 0.72%
55,244,797
13
$2.24B 0.71%
50,000,000
14
$1.91B 0.61%
8,297,460
15
$1.7B 0.54%
+8,143,530
16
$1.68B 0.53%
3,828,941
17
$1.58B 0.5%
3,986,648
18
$1.33B 0.42%
4,100,000
-235,000
19
$1.27B 0.4%
10,000,000
-551,000
20
$1.21B 0.38%
12,471,030
21
$1.21B 0.38%
93,730,975
22
$1.1B 0.35%
43,208,291
-12,573,613
23
$936M 0.3%
6,125,376
24
$777M 0.25%
107,118,784
25
$774M 0.25%
29,000,000
1
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