Highly Leveraged Warren Buffett Holdings Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1C Citigroup
594.3 B
 0.13 
 1.32 
 0.17 
2BAC Bank of America
334.3 B
 0.13 
 1.34 
 0.18 
3AMZN Amazon Inc
135.61 B
 0.10 
 1.75 
 0.17 
4TMUS T Mobile
113.09 B
 0.04 
 0.56 
 0.02 
5AAPL Apple Inc
111.09 B
(0.11)
 1.31 
(0.14)
6CHTR Charter Communications
97.78 B
(0.21)
 2.84 
(0.60)
7COF Capital One Financial
49.86 B
 0.08 
 1.42 
 0.12 
8AXP American Express
49.16 B
 0.18 
 1.31 
 0.24 
9KO The Coca Cola
42.06 B
 0.05 
 0.72 
 0.04 
10CVX Chevron Corp
26.07 B
 0.15 
 1.08 
 0.16 
11OXY Occidental Petroleum
20.91 B
 0.21 
 1.18 
 0.24 
12KHC Kraft Heinz Co
20.65 B
 0.05 
 1.19 
 0.06 
13V Visa Class A
20.46 B
(0.05)
 0.82 
(0.04)
14ALLY Ally Financial
20.23 B
 0.04 
 1.92 
 0.07 
15KR Kroger Company
19.25 B
 0.17 
 1.72 
 0.30 
16DEO Diageo PLC ADR
16.95 B
(0.10)
 1.03 
(0.10)
17JEF Jefferies Financial Group
16.09 B
 0.07 
 1.44 
 0.11 
18PARA Paramount Global Class
15.86 B
(0.07)
 4.48 
(0.31)
19MA Mastercard
15.68 B
(0.03)
 0.98 
(0.03)
20AON Aon PLC
12.03 B
(0.06)
 1.34 
(0.09)
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.