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
+7.82%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$266B
AUM Growth
-$13.6B
(-4.9%)
Cap. Flow
-$33.5B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
43
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
+$2.17B |
| 2 |
Domino's
DPZ
|
+$549M |
| 3 |
Pool Corp
POOL
|
+$152M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.3B |
| 2 |
Bank of America
BAC
|
+$9.33B |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.55B |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$779M |
| 5 |
Floor & Decor
FND
|
+$395M |
Sector Composition
| 1 | Financials | 39.42% |
| 2 | Technology | 27.15% |
| 3 | Consumer Staples | 16.17% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $69.9B | 26.24% |
300,000,000
-100,000,000
|
|
||
2
American Express
AXP
$220B
| $41.1B | 15.44% |
151,610,700
|
|
||
|
3
Bank of America
BAC
$360B
| $31.7B | 11.88% |
797,683,307
-235,168,699
|
|
||
4
Coca-Cola
KO
$289B
| $28.7B | 10.79% |
400,000,000
|
|
||
5
Chevron
CVX
$300B
| $17.5B | 6.56% |
118,610,534
|
|
||
6
Occidental Petroleum
OXY
$41.5B
| $13.2B | 4.94% |
255,281,524
|
|
||
7
Moody's
MCO
$86.8B
| $11.7B | 4.4% |
24,669,778
|
|
||
8
Kraft Heinz
KHC
$29.6B
| $11.4B | 4.29% |
325,634,818
|
|
||
9
Chubb
CB
$113B
| $7.8B | 2.93% |
27,033,784
|
|
||
10
DaVita
DVA
$8.87B
| $5.92B | 2.22% |
36,095,570
|
|
||
11
Citigroup
C
$173B
| $3.46B | 1.3% |
55,244,797
|
|
||
12
Kroger
KR
$44.9B
| $2.87B | 1.08% |
50,000,000
|
|
||
|
13
SiriusXM
SIRI
$7.05B
| $2.49B | 0.93% |
105,155,029
+91,867,208
|
|
||
14
VeriSign
VRSN
$24.4B
| $2.43B | 0.91% |
12,815,613
|
|
||
15
Visa
V
$667B
| $2.28B | 0.86% |
8,297,460
|
|
||
16
Mastercard
MA
$504B
| $1.97B | 0.74% |
3,986,648
|
|
||
17
Amazon
AMZN
$2.31T
| $1.86B | 0.7% |
10,000,000
|
|
||
18
Aon
AON
$77.7B
| $1.42B | 0.53% |
4,100,000
|
|
||
19
Capital One
COF
$129B
| $1.36B | 0.51% |
9,100,000
-719,052
|
|
||
20
Nu Holdings
NU
$74.3B
| $1.18B | 0.44% |
86,438,997
-20,679,787
|
|
||
21
Ally Financial
ALLY
$11.4B
| $1.03B | 0.39% |
29,000,000
|
|
||
22
T-Mobile US
TMUS
$257B
| $964M | 0.36% |
4,672,000
|
|
||
23
Charter Communications
CHTR
$35.4B
| $915M | 0.34% |
2,821,879
-1,007,062
|
|
||
24
Louisiana-Pacific
LPX
$6.27B
| $641M | 0.24% |
5,964,793
|
|
||
25
Liberty Media Series C
FWONK
$26.2B
| $598M | 0.22% |
7,722,451
|
|