Highly Leveraged Warren Buffett Holdings Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1BAC Bank of America
658.43 B
(0.02)
 1.58 
(0.03)
2C Citigroup
287.3 B
 0.03 
 2.00 
 0.06 
3AMZN Amazon Inc
130.9 B
(0.12)
 1.78 
(0.21)
4TMUS T Mobile
108.78 B
 0.19 
 1.71 
 0.32 
5AAPL Apple Inc
106.63 B
(0.12)
 1.79 
(0.22)
6CHTR Charter Communications
93.93 B
 0.11 
 1.83 
 0.19 
7COF Capital One Financial
44.99 B
 0.01 
 2.20 
 0.03 
8KO The Coca Cola
44.52 B
 0.19 
 1.26 
 0.24 
9KR Kroger Company
25.08 B
 0.10 
 1.44 
 0.14 
10CVX Chevron Corp
24.54 B
 0.21 
 1.32 
 0.28 
11V Visa Class A
20.84 B
 0.16 
 1.09 
 0.18 
12KHC Kraft Heinz Co
19.87 B
 0.01 
 1.67 
 0.02 
13ALLY Ally Financial
19.12 B
 0.06 
 1.99 
 0.11 
14DEO Diageo PLC ADR
18.62 B
(0.14)
 1.84 
(0.26)
15MA Mastercard
18.23 B
 0.09 
 1.20 
 0.11 
16AON Aon PLC
17.7 B
 0.20 
 0.96 
 0.19 
17PARA Paramount Global Class
15.55 B
 0.13 
 1.62 
 0.20 
18STNE StoneCo
12.9 B
 0.18 
 3.28 
 0.60 
19DVA DaVita HealthCare Partners
12.07 B
 0.02 
 2.32 
 0.06 
20HPQ HP Inc
10.9 B
(0.11)
 1.62 
(0.18)
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.