Warren Buffett Portfolio
Invests via Berkshire Hathaway Inc. | Managed by Greg Abel, Ted Weschler
Invests via Berkshire Hathaway Inc.
Managed by Greg Abel, Ted Weschler
Automatically Tracked
Warren Buffett Profile
Known for concentrated, long-horizon equity investing and skillful capital allocation, Warren Buffett is chairman and CEO of Berkshire Hathaway, which he transformed into a diversified holding company anchored by insurance float and large-cap U.S. equities. A disciple of Benjamin Graham, he built a framework emphasizing intrinsic value, franchise durability and free-cash-flow generation. Widely influential in markets, he also engages in large-scale share repurchases, acquisitions and philanthropic commitments via the Giving Pledge.
Known for concentrated, long-horizon equity investing and skillful capital allocation, Warren Buffett is chairman and CEO of Berkshire Hathaway, which he transformed into a diversified holding company anchored by insurance float and large-cap U.S. equities. A disciple of Benjamin Graham, he built a framework emphasizing intrinsic value, franchise durability and free-cash-flow generation. Widely influential in markets, he also engages in large-scale share repurchases, acquisitions and philanthropic commitments via the Giving Pledge.
Investment Philosophy & Strategy
Long-term, value-oriented equity investor focused on durable economic franchises, predictable free cash flow and margin of safety. Prefers concentrated stakes in large-cap businesses with strong moats, predictable earnings and capital allocation optionality, deploying insurance float and operating cash to fund repurchases and acquisitions. Emphasizes intrinsic value appraisal, conservative underwriting, downside protection and patient holding periods, while allowing size-driven discipline to favor scale, shareholder-friendly management and simple, cash-generative business models.
Long-term, value-oriented equity investor focused on durable economic franchises, predictable free cash flow and margin of safety. Prefers concentrated stakes in large-cap businesses with strong moats, predictable earnings and capital allocation optionality, deploying insurance float and operating cash to fund repurchases and acquisitions. Emphasizes intrinsic value appraisal, conservative underwriting, downside protection and patient holding periods, while allowing size-driven discipline to favor scale, shareholder-friendly management and simple, cash-generative business models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-49.57%
Gain
Monthly
0.44%
Yearly
5.41%
Drawdown
78.91%
$307.13B
Equity
Holdings
$307.13B
Investment
$138.93B
$341.65B
Profit +$2.73B
Realized
$173.45B
Unrealized
$168.2B
Dividends
$58.37B
Goals
Avg. 100% completed goals
Yearly
Gain > 6% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.73B
Win %
80%
This Week
Compared To Last Week
Gain
3.28%
Profit
$9.75B
Win %
80%
This Month
Compared to last month
Gain
7.5%
Profit
$21.43B
Win %
80%
This Year
Compared to last year
Gain
16.74%
Profit
$44.03B
Win %
73%
LPX Louisiana-Pacific Corporation
+3.62%
+$15.07M 
KR Kroger Co.
+3.54%
+$100M 
KHC The Kraft Heinz Company
+3.48%
+$288.19M 
STZ Constellation Brands, Inc.
+3.32%
+$2.77M 
KO The Coca-Cola Company
+2.84%
+$938M 
VRSN Verisign Inc.
+2.5%
+$60.68M 
MCO Moody's Corporation
+2.16%
+$268.65M 
SIRI Sirius XM Holdings Inc.
+2.06%
+$78.63M 
NVR NVR, Inc.
+1.92%
+$1.38M 
DVA DaVita Inc.
+1.66%
+$115.89M 
CVX Chevron Corporation
+1.59%
+$243.85M 
NYT New York Times Co.
+1.56%
+$17.8M 
CB Chubb Limited
+1.49%
+$172.44M 
AAPL Apple Inc.
+1.36%
+$1.01B 
M Macy's Inc.
+1.28%
+$926,698.28 
LEN-B Lennar Corporation
+0.83%
+$164,015.07 
COF Capital One Financial Corporation
+0.63%
+$9.37M 
OXY Occidental Petroleum Corporation
+0.51%
+$72.86M 
LEN Lennar Corporation
+0.48%
+$4.14M 
DAL Delta Air Lines, Inc.
+0.38%
+$13.14M 
AXP American Express Company
+0.1%
+$54.58M 
GOOG Alphabet Inc
-2.99%
-$39.72M 
GOOGL Alphabet Inc
-2.97%
-$596.75M 
JEF Jefferies Financial Group Inc.
-2.67%
-$661,175.95 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-0.4%
-$1.94M 
NUE Nucor Corporation
-0.38%
-$3.56M 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-0.3%
-$3.27M 
BAC Bank of America Corporation
-0.3%
-$95.02M 
ALLY Ally Financial Inc.
-0.17%
-$2.32M Events
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Dividends
Dividend Analysis
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| Trades 1303 | Longs Won 776/1303 59% | Profit Factor 8.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.5B |
| Average Win $499.65M | Best Trade (Jul 16) $47.57B | Sharpe Ratio -13.7 |
| Average Loss -$87.44M | Worst Trade (Jul 15) -$14.82B | Z-Score -9.27 (100%) |
| Commissions $0 | Avg. Trade Length 3y 4m 3w 2d | Expectancy $262.2M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.32% | 6.68% |
| Consecutive Losing Trades | 3,509 | 3,158 | 2,807 | 2,456 | 2,105 | 1,754 | 1,404 | 1,053 | 702 | 351 |
Hover over the desired column for a detailed explanation.
Returns
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