Largest Warren Buffett Holdings Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	237.33	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Composite, ARCA Institutional, BETTERINVESTING INDEX, Pre, Computer BTRINVSTNG Composite Total, Corona Opportunity, Dividend Beast, Investor Favorites, Millennials Best, Driverless Cars, Warren Buffett Holdings, ESG Investing, Disruptive Technologies, Artificial Intelligence, Consumer Electronics, Cloud Computing	3.59 T	0.09	1.21	0.11
2	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.19 T	0.15	1.84	0.28
3	V	Visa Class A	Stock	315.08	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	609.73 B	0.16	1.29	0.21
4	MA	Mastercard	Stock	532.94	Transaction & Payment Processing Services, Financial NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, Giant Impact, Warren Buffett Holdings, Business Financials, Credit Services	489.15 B	0.17	0.95	0.17
5	BAC	Bank of America	Stock	47.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Macroaxis Picks, Hedge Momentum, Financials, Banks—Diversified, Services	364.54 B	0.17	1.62	0.27
6	SPY	SPDR SP 500	Etf	602.55	Investor Favorites, Size And Style, Warren Buffett Holdings, Large Cap Blend, SPDR State Street Global Advisors Large Cap SSgA Size and Style	362.74 B	0.20	0.72	0.15
7	CVX	Chevron Corp	Stock	161.93	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Institutional, OIL GAS, Major Markets, 100, BETTERINVESTING 100 INDEX, BTRINVSTNG Baby Boomer Prospects, Impulse, Petroleum and Natural Gas, Warren Buffett Holdings, Energy	288.71 B	0.18	1.15	0.20
8	TMUS	T Mobile	Stock	246.94	Wireless Telecommunication Services, Communication Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Warren Buffett Holdings, Telecom Services	286.57 B	0.26	1.32	0.35
9	KO	The Coca Cola	Stock	64.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Staples, Beverages—Non-Alcoholic, Defensive	276.04 B	(0.21)	0.85	(0.18)
10	AXP	American Express	Stock	304.68	Consumer Finance, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Institutional, Major Markets, 100, 100 Dividend Beast, FinTech, Warren Buffett Holdings, Blockchain, Financials, Credit Services	214.63 B	0.18	1.69	0.31
11	C	Citigroup	Stock	70.87	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Banking, FinTech, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Hedge Momentum, Financials, Banks—Diversified, Services	134.03 B	0.13	1.99	0.26
12	MCO	Moodys	Stock	499.98	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, HNX MidSmall Cap, HNX, Construction, FinTech, Warren Buffett Holdings, Financials, Capital Markets, Services	90.77 B	0.06	1.17	0.07
13	AON	Aon PLC	Stock	391.54	Insurance Brokers, Financial Services, NYSE Composite, SP 500 Index, FinTech, Warren Buffett Holdings, Insurance, Financials, Services	84.68 B	0.18	1.11	0.20
14	COF	Capital One Financial	Stock	192.01	Consumer Finance, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, SPASX 300, Australia All Ordinaries, 100, 100 ASX Small FinTech, Warren Buffett Holdings, Financials, Credit Services	73.25 B	0.18	2.68	0.48
15	DEO	Diageo PLC ADR	Stock	119.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	65.91 B	(0.08)	1.45	(0.12)
16	NU	Nu Holdings	Stock	12.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Warren Buffett Holdings, Hedge Favorites, Financials, Banks—Diversified, Services	65.03 B	(0.09)	2.70	(0.23)
17	SNOW	Snowflake	Stock	174.8	Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Warren Buffett Holdings, IT Services, Software—Application, Technology	57.7 B	0.18	4.54	0.82
18	CHTR	Charter Communications	Stock	396.97	Cable & Satellite, Media Entertainment, Communication Services, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Warren Buffett Holdings, Adviser Favorites, Media, Telecom Services	56.44 B	0.10	2.44	0.24
19	DHI	DR Horton	Stock	168.78	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Farming, Warren Buffett Holdings, Construction, Residential Cyclical	54.21 B	(0.06)	1.92	(0.12)
20	OXY	Occidental Petroleum	Stock	50.58	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, 100 Index, SP 500 OIL GAS, Dow Jones ARCA Climate Change, Dividend Beast, Warren Buffett Holdings, Energy	47.46 B	(0.09)	1.49	(0.13)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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