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
+7.16%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$280B
AUM Growth
-$51.7B
(-16%)
Cap. Flow
-$82.8B
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
43
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$458M |
| 2 |
Chubb
CB
|
+$283M |
| 3 |
SiriusXM
SIRI
|
+$272M |
| 4 |
Ulta Beauty
ULTA
|
+$266M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$185M |
Top Sells
| 1 |
Apple
AAPL
|
+$82B |
| 2 |
Snowflake
SNOW
|
+$990M |
| 3 |
Chevron
CVX
|
+$684M |
| 4 |
Capital One
COF
|
+$367M |
| 5 |
T-Mobile US
TMUS
|
+$100M |
Sector Composition
| 1 | Financials | 37.87% |
| 2 | Technology | 30.91% |
| 3 | Consumer Staples | 13.74% |
| 4 | Energy | 12.37% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $84.2B | 30.09% |
400,000,000
-389,368,450
|
|
||
2
Bank of America
BAC
$360B
| $41.1B | 14.67% |
1,032,852,006
|
|
||
3
American Express
AXP
$220B
| $35.1B | 12.54% |
151,610,700
|
|
||
4
Coca-Cola
KO
$289B
| $25.5B | 9.09% |
400,000,000
|
|
||
|
5
Chevron
CVX
$300B
| $18.6B | 6.63% |
118,610,534
-4,369,673
|
|
||
|
6
Occidental Petroleum
OXY
$41.5B
| $16.1B | 5.75% |
255,281,524
+7,263,396
|
|
||
7
Kraft Heinz
KHC
$29.6B
| $10.5B | 3.75% |
325,634,818
|
|
||
8
Moody's
MCO
$86.8B
| $10.4B | 3.71% |
24,669,778
|
|
||
|
9
Chubb
CB
$113B
| $6.9B | 2.46% |
27,033,784
+1,109,944
|
|
||
10
DaVita
DVA
$8.87B
| $5B | 1.79% |
36,095,570
|
|
||
11
Citigroup
C
$173B
| $3.51B | 1.25% |
55,244,797
|
|
||
12
Kroger
KR
$44.9B
| $2.5B | 0.89% |
50,000,000
|
|
||
13
VeriSign
VRSN
$24.4B
| $2.28B | 0.81% |
12,815,613
|
|
||
14
Visa
V
$667B
| $2.18B | 0.78% |
8,297,460
|
|
||
15
Amazon
AMZN
$2.31T
| $1.93B | 0.69% |
10,000,000
|
|
||
16
Mastercard
MA
$504B
| $1.76B | 0.63% |
3,986,648
|
|
||
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55B | 0.55% |
70,002,897
+4,516,609
|
|
||
18
Nu Holdings
NU
$74.3B
| $1.38B | 0.49% |
107,118,784
|
|
||
|
19
Capital One
COF
$129B
| $1.36B | 0.49% |
9,819,052
-2,651,978
|
|
||
20
Aon
AON
$77.7B
| $1.2B | 0.43% |
4,100,000
|
|
||
21
Ally Financial
ALLY
$11.4B
| $1.15B | 0.41% |
29,000,000
|
|
||
22
Charter Communications
CHTR
$35.4B
| $1.14B | 0.41% |
3,828,941
|
|
||
|
23
T-Mobile US
TMUS
$257B
| $823M | 0.29% |
4,672,000
-570,000
|
|
||
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $779M | 0.28% |
35,182,219
+2,426,595
|
|
||
25
Liberty Media Series C
FWONK
$26.2B
| $555M | 0.2% |
7,722,451
|
|