Warren Buffett Portfolio

Berkshire Hathaway Inc

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Warren Buffett Profile

A significant player in the investment landscape, Berkshire Hathaway Inc operates as a diversified holding company with interests spanning various industries. Known for its strategic acquisitions and long-term investment philosophy, the firm has amassed substantial assets, making it a focal point for traders and investors alike. Warren Buffett, often referred to as the "Oracle of Omaha," leads the company with a reputation for value investing. His insights and decisions can influence market trends, attracting attention from both institutional and retail investors. Traders may closely monitor Berkshire's portfolio moves, as they often reflect broader economic indicators and investment opportunities. The company's substantial market capitalization and diverse holdings position it as a key entity in the financial markets, making its performance relevant for those engaged in trading and investment strategies.

Warren Buffett Investing Philosophy

Investment philosophy centers on the principle of value, focusing on identifying companies that are undervalued yet possess strong fundamentals. This approach prioritizes long-term growth over short-term gains, encouraging patience and a thorough understanding of market dynamics. By emphasizing a disciplined research process, the strategy seeks to uncover hidden opportunities that others may overlook. The commitment to diversification is also crucial, as it mitigates risk while allowing for exposure to various sectors. A keen awareness of macroeconomic factors complements the micro-level analysis, ensuring that investments align with broader market trends. This philosophy not only influences individual investment choices but also shapes the overall market landscape, encouraging a more thoughtful and measured approach to trading.

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:

64.93%

Gain +0.22%

Monthly

0.46%

Yearly

5.7%

Drawdown

12.14%

$275.74B

Equity

Holdings

$275.74B

Investment

$141.5B

$343.66B

Profit +$906.61M

Realized

$209.42B

Unrealized

$134.24B

Dividends

$51.63B

Goals

Avg. 53% completed goals

Yearly

Gain > 6%

2026

Yearly

Loss < 25%

2026

100%

Today

Compared To Yesterday

Gain

0.22%

Profit

$906.61M

Win %

73%

This Week

Compared To Last Week

Gain

-0.8%

Profit

-$3.31B

Win %

73%

This Month

Compared to last month

Gain

0.42%

Profit

$1.75B

Win %

73%

This Year

Compared to last year

Gain

0.36%

Profit

$1.49B

Win %

73%

Gainers
Losers

LPX Louisiana-Pacific Corporation

+3.39%

+$15,634,828.68

AAPL Apple Inc.

+3.14%

+$1,905,392,874.88

MCO Moody's Corporation

+2.29%

+$247,437,873.34

DPZ Domino's Pizza Inc.

+2.14%

+$28,699,450

DEO Diageo plc Sponsored ADR

+1.91%

+$435,002.5

KHC The Kraft Heinz Company

+1.45%

+$115,730,614.32

VRSN Verisign Inc.

+0.97%

+$18,429,254

JEF Jefferies Financial Group Inc.

+0.87%

+$190,765.52

CHTR Charter Communications Inc.

+0.86%

+$2,079,328.72

COF Capital One Financial Corporation

+0.76%

+$10,367,500

NVR NVR, Inc.

+0.76%

+$628,716.96

LEN Lennar Corporation

+0.7%

+$5,711,269.5

POOL Pool Corporation

+0.61%

+$4,089,596.15

AMZN Amazon.com Inc

+0.56%

+$2,617,172.4

STZ Constellation Brands, Inc.

+0.53%

+$10,920,000

ALLY Ally Financial Inc.

+0.53%

+$6,090,000

KR Kroger Co.

+0.4%

+$13,500,000

V Visa Inc. Class A

+0.26%

+$6,720,942.6

ALLE Allegion plc

+0.18%

+$222,337.9

LLYVA Liberty Media Corporation Series A Liberty Live Common Stock

+0.12%

+$580,438.84

LLYVK Liberty Media Corporation Series C Liberty Live Common Stock

+0.03%

+$272,941.53

AON Aon plc

+0.02%

+$234,194.67

LILA Liberty Latin America Ltd.

+$0

SIRI

+$0

NYT New York Times Co.

-1.77%

-$6,762,768.24

UNH UnitedHealth Group Incorporated

-1.7%

-$24,164,709.38

OXY Occidental Petroleum Corporation

-1.56%

-$217,251,973.42

BAC Bank of America Corporation

-1.51%

-$398,317,869.18

DVA DaVita Inc.

-1.44%

-$69,393,557.03

GOOGL Alphabet Inc

-0.91%

-$50,477,812.65

NUE Nucor Corporation

-0.9%

-$10,316,475.89

LEN.B Lennar Corporation

-0.82%

-$161,072.2

HEI.A Heico Corporation

-0.59%

-$1,993,689.53

KO The Coca-Cola Company

-0.48%

-$156,000,000

MA Mastercard Incorporated

-0.45%

-$8,850,318.69

AXP American Express Company

-0.42%

-$206,569,578.75

CVX Chevron Corporation

-0.24%

-$57,268,799.28

BATRK Atlanta Braves Holdings, Inc.

-0.23%

-$11,542.8

CB Chubb Limited

-0.13%

-$15,240,886.44

LILAK Liberty Latin America Ltd.

-0.11%

-$11,556.18

FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock

-0.01%

-$30,185.55

LAMR Lamar Advertising Company

-$6,012.05

Events

Dividends

Dividend Analysis

No Data

Trades 1294	Longs Won 764/1294 59%	Profit Factor 7.3
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.2B
Average Win $442.88M	Best Trade (Jun 30) $46.9B	Sharpe Ratio -3.66
Average Loss -$87.4M	Worst Trade (Feb 24) -$14.99B	Z-Score -9.74 (100%)
Commissions $0	Avg. Trade Length 3y 3m 1w 4d	Expectancy $265.58M

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%	0.12%	4.15%
Consecutive Losing Trades	3,155	2,839	2,524	2,208	1,893	1,577	1,262	946	631	315