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	212.5	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Disruptive Technologies, Dividend Beast, Investor Favorites, Macroaxis Picks, Warren Buffett Holdings, Driverless Cars, Artificial Intelligence, ESG Investing, Corona Opportunity, Consumer Electronics, Cloud Computing	3.16 T	(0.04)	3.16	(0.13)
2	AMZN	Amazon Inc	Stock	184.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Investor Favorites, Macroaxis Warren Buffett Holdings, Driverless Cars, Robots And Drones, Adviser Artificial Intelligence, Momentum, Corona Opportunity, Internet Cyclical	1.99 T	(0.12)	2.86	(0.34)
3	V	Visa Class A	Stock	345.5	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	652.11 B	0.02	1.93	0.03
4	MA	Mastercard	Stock	548.06	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Giant Impact, Warren Buffett Holdings, Business Financials, Credit Services	489.11 B	(0.02)	1.91	(0.03)
5	SPY	SPDR SP 500	Etf	554.54	Large Cap, Investor Favorites, Warren Buffett Holdings, Size And Style Blend, SPDR State Street Global Advisors Large Cap SSgA Size and Style	362.74 B	(0.05)	2.08	(0.11)
6	KO	The Coca Cola	Stock	72.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Beers, Drinks, Cigarettes, Dividend Beast, Giant Impact, Investor Favorites, Macroaxis Picks, Beer and Liquor, Warren Buffett Holdings, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	311.57 B	0.16	1.39	0.22
7	TMUS	T Mobile	Stock	246.95	Wireless Telecommunication Services, Communication SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, ARCA Institutional, Composite Total, Warren Buffett Holdings, Telecom Services	303.13 B	0.05	2.40	0.12
8	BAC	Bank of America	Stock	39.88	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Investor Favorites, Warren Buffett Holdings, FinTech, Momentum, Baby Boomer Prospects, Hedge Financials, Banks—Diversified, Services	300.74 B	(0.08)	2.58	(0.21)
9	CVX	Chevron Corp	Stock	136.06	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Petroleum and Natural Gas, Impulse, Macroaxis Picks, Warren Buffett Holdings, Baby Boomer Prospects, Energy	245.32 B	(0.08)	2.33	(0.18)
10	AXP	American Express	Stock	266.41	Consumer Finance, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Blockchain, Dividend Beast, Warren Buffett Holdings, FinTech, Financials, Credit Services	187.07 B	(0.08)	2.94	(0.24)
11	C	Citigroup	Stock	68.38	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Investor Favorites, Warren Buffett Holdings, FinTech, Momentum, Baby Boomer Prospects, Hedge Banking, Financials, Banks—Diversified, Services	128.65 B	(0.08)	2.92	(0.23)
12	AON	Aon PLC	Stock	354.79	Insurance Brokers, Financial Services, NYSE Composite, SP 500 Index, Warren Buffett Holdings, Insurance, FinTech, Financials, Services	80.64 B	(0.04)	1.75	(0.07)
13	MCO	Moodys	Stock	453.12	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, HNX, HNX MidSmall Cap, Construction, Warren Buffett Holdings, FinTech, Financials, Capital Markets, Services	80.43 B	(0.05)	2.50	(0.13)
14	COF	Capital One Financial	Stock	180.26	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, SPASX 300, Australia All Ordinaries, Warren Buffett Holdings, FinTech, Financials, Credit Services	71.02 B	(0.04)	3.50	(0.14)
15	DEO	Diageo PLC ADR	Stock	112.02	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	61.78 B	(0.05)	1.74	(0.09)
16	NU	Nu Holdings	Stock	12.43	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Warren Buffett Holdings, Hedge Favorites, Banking, Financials, Banks—Diversified, Services	58.5 B	(0.01)	3.97	(0.04)
17	CHTR	Charter Communications	Stock	391.86	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, Pre, Composite, Composite Warren Buffett Holdings, Adviser Favorites, Media, Telecom Services	54.23 B	0.10	2.77	0.28
18	SNOW	Snowflake	Stock	159.49	Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Warren Buffett Holdings, IT Services, Software—Application, Technology	53.2 B	(0.03)	3.72	(0.12)
19	KR	Kroger Company	Stock	72.21	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	47.17 B	0.17	1.75	0.29
20	OXY	Occidental Petroleum	Stock	39.41	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones 100 ARCA OIL GAS, Dividend Beast, Warren Buffett Holdings, Climate Change, Energy	39.78 B	(0.09)	3.25	(0.28)

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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