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
+12.16%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$352B
AUM Growth
+$36.9B
(+12%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
46
New
–
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Chubb
CB
|
+$2.7B |
| 2 |
Chevron
CVX
|
+$2.36B |
| 3 |
Occidental Petroleum
OXY
|
+$1.17B |
| 4 |
SiriusXM
SIRI
|
+$167M |
Top Sells
| 1 |
HP
HPQ
|
+$2.4B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
D.R. Horton
DHI
|
+$642M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$450M |
| 5 |
Markel Group
MKL
|
+$234M |
Sector Composition
| 1 | Technology | 50.84% |
| 2 | Financials | 25.24% |
| 3 | Consumer Staples | 10.78% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $174B | 49.54% |
905,560,000
-10,000,382
|
|
||
2
Bank of America
BAC
$360B
| $34.8B | 9.88% |
1,032,852,006
|
|
||
3
American Express
AXP
$220B
| $28.4B | 8.07% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $23.6B | 6.7% |
400,000,000
|
|
||
|
5
Chevron
CVX
$300B
| $18.8B | 5.34% |
126,093,326
+15,845,037
|
|
||
|
6
Occidental Petroleum
OXY
$41.5B
| $14.6B | 4.14% |
243,715,804
+19,586,612
|
|
||
7
Kraft Heinz
KHC
$29.6B
| $12B | 3.42% |
325,634,818
|
|
||
8
Moody's
MCO
$86.8B
| $9.64B | 2.74% |
24,669,778
|
|
||
|
9
Chubb
CB
$113B
| $4.54B | 1.29% |
20,100,000
+11,956,470
|
|
||
10
DaVita
DVA
$8.87B
| $3.78B | 1.07% |
36,095,570
|
|
||
11
Citigroup
C
$173B
| $2.84B | 0.81% |
55,244,797
|
|
||
12
VeriSign
VRSN
$24.4B
| $2.64B | 0.75% |
12,815,613
|
|
||
13
Kroger
KR
$44.9B
| $2.29B | 0.65% |
50,000,000
|
|
||
14
Visa
V
$667B
| $2.16B | 0.61% |
8,297,460
|
|
||
15
Mastercard
MA
$504B
| $1.7B | 0.48% |
3,986,648
|
|
||
16
Capital One
COF
$129B
| $1.64B | 0.46% |
12,471,030
|
|
||
17
Amazon
AMZN
$2.31T
| $1.52B | 0.43% |
10,000,000
|
|
||
18
Charter Communications
CHTR
$35.4B
| $1.49B | 0.42% |
3,828,941
|
|
||
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24B | 0.35% |
43,208,291
|
|
||
20
Snowflake
SNOW
$82B
| $1.22B | 0.35% |
6,125,376
|
|
||
21
Aon
AON
$77.7B
| $1.19B | 0.34% |
4,100,000
|
|
||
22
Ally Financial
ALLY
$11.4B
| $1.01B | 0.29% |
29,000,000
|
|
||
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $937M | 0.27% |
63,322,491
-30,408,484
|
|
||
24
Nu Holdings
NU
$74.3B
| $892M | 0.25% |
107,118,784
|
|
||
25
T-Mobile US
TMUS
$257B
| $840M | 0.24% |
5,242,000
|
|