Warren Buffett — Holdings
29 positions · AUM $263.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 57.8B | 21.99% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| AXP | American Express | 45.9B | 17.43% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| KO | Coca Cola Co. | 30.4B | 11.56% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| BAC | Bank of America Corp. | 25.0B | 9.52% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| CVX | Chevron Corp. | 17.5B | 6.64% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| OXY | Occidental Petroleum | 17.2B | 6.55% | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | — | — |
| GOOGL | Alphabet Inc. | 15.6B | 5.93% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| CB | Chubb Limited | 11.2B | 4.24% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| MCO | Moody's Corp. | 10.8B | 4.09% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| KHC | Kraft Heinz Co. | 7.3B | 2.78% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| DVA | DaVita HealthCare Partners | 4.6B | 1.76% | $10.9B | 20.2x | 7.8x | — | 3.4% | 9.6% | — | — |
| KR | Kroger Co. | 3.6B | 1.38% | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | — | — |
| SIRI | SiriusXM Holdings Inc | 2.9B | 1.09% | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | — |
| DAL | Delta Air Lines Inc. | 2.6B | 1.01% | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | — | — |
| VRSN | Verisign Inc. | 2.2B | 0.85% | — | — | — | — | 5.5% | 64.5% | — | — |
| COF | Capital One Financial | 1.3B | 0.50% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| NYT | New York Times CL A | 1.3B | 0.48% | — | — | — | 16.9% | 9.6% | 19.5% | — | — |
| ALLY | Ally Financial Inc. | 1.1B | 0.43% | $10.1B | 17.9x | 4.6x | 2.6% | 10.6% | 299.8% | — | — |
| GOOG | Alphabet Inc. CL C | 1.0B | 0.39% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| LLYVK | Liberty Media Corp. Series C Live | 996M | 0.38% | $6.8B | — | -269.9x | -5.4% | — | -7.7% | — | — |
| LEN | Lennar Corp. | 877M | 0.33% | $28.6B | — | 1091.0x | 7.5% | 8.7% | 0.1% | — | — |
| NUE | Nucor Corp. | 661M | 0.25% | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | — | — |
| LLYVA | Liberty Media Corp. Series A Live | 457M | 0.17% | $6.8B | — | -269.8x | -5.4% | — | -7.7% | — | — |
| LPX | Louisiana-Pacific Corp. | 412M | 0.16% | $6.1B | 33.9x | 67.6x | 7.0% | 2.5% | 3.4% | 21.8% | — |
| STZ | Constellation Brands | 95M | 0.04% | — | — | — | 9.2% | 1.2% | 19.6% | 51.6% | — |
| NVR | NVR Inc. | 73M | 0.03% | $20.8B | 13.8x | 17.2x | 34.7% | 6.5% | 10.6% | — | — |
| M | Macy's Inc. | 55M | 0.02% | — | 8.9x | 4.2x | 13.2% | 4.6% | 4.9% | — | — |
| JEF | Jefferies Financial Group Inc. | 18M | 0.01% | $10.1B | 18.4x | -7.0x | 2.6% | 7.2% | -30.7% | — | — |
| LEN.B | Lennar Corp. CL B | 20M | 0.01% | — | — | — | 7.5% | 8.7% | 0.1% | — | — |