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	234.93	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING ESG Investing, Artificial Intelligence, Disruptive Technologies, Millennials Best, Dividend Beast, Corona Opportunity, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Consumer Electronics	3.55 T	0.04	1.26	0.05
2	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	2.19 T	0.13	1.85	0.24
3	V	Visa Class A	Stock	314.7	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Business Warren Buffett Holdings, Macroaxis Financials, Credit Services	603.42 B	0.17	1.29	0.22
4	MA	Mastercard	Stock	532.38	Transaction & Payment Processing Services, Financial NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, Giant Impact, Business Warren Buffett Holdings, Financials, Credit Services	485.06 B	0.17	0.95	0.16
5	BAC	Bank of America	Stock	47.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 ARCA Institutional, KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Hedge Favorites, Momentum, Macroaxis Picks, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	366.38 B	0.17	1.62	0.28
6	SPY	SPDR SP 500	Etf	598.83	Size And Style, Warren Buffett Holdings, Investor Favorites, Large Cap Blend, SPDR State Street Global Advisors Large Cap SSgA Size and Style	362.74 B	0.14	0.77	0.10
7	CVX	Chevron Corp	Stock	162.11	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, ARCA Major Markets, SP 500 Index, Institutional, OIL GAS, BTRINVSTNG 100 INDEX, BETTERINVESTING 100, Impulse, Baby Boomer Prospects, Petroleum and Natural Gas, Warren Buffett Holdings, Energy	289.78 B	0.14	1.19	0.17
8	TMUS	T Mobile	Stock	246.2	Wireless Telecommunication Services, Communication SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Warren Buffett Holdings, Telecom Services	284.23 B	0.27	1.32	0.35
9	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	278.07 B	(0.20)	0.86	(0.17)
10	AXP	American Express	Stock	304.25	Consumer Finance, Financial Services, Dow Jones Industrial, NYSE Composite, ARCA Major Markets, SP 500 Index, Institutional, 100, Dividend Beast, Warren Buffett Holdings, Blockchain, FinTech, Financials, Credit Services	215.26 B	0.16	1.71	0.28
11	C	Citigroup	Stock	70.16	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, BTRINVSTNG INDEX, BETTERINVESTING 100, Banking, Hedge Favorites, Momentum, Baby Boomer Prospects, Warren Buffett Holdings, FinTech, Investor Financials, Banks—Diversified, Services	131.92 B	0.11	2.01	0.21
12	MCO	Moodys	Stock	500.88	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, HNX Construction, MidSmall Cap, HNX, Warren Buffett Holdings, FinTech, Financials, Capital Markets, Services	90.55 B	0.04	1.18	0.05
13	AON	Aon PLC	Stock	393.31	Insurance Brokers, Financial Services, NYSE Composite, SP 500 Index, Insurance, Warren Buffett Holdings, FinTech, Financials, Services	84.4 B	0.20	1.11	0.22
14	COF	Capital One Financial	Stock	191.29	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, Australia All Ordinaries, ASX Small SPASX 300, 100, Warren Buffett Holdings, FinTech, Financials, Credit Services	73.04 B	0.17	2.68	0.46
15	DEO	Diageo PLC ADR	Stock	118.65	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	67.23 B	(0.10)	1.45	(0.14)
16	NU	Nu Holdings	Stock	13.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Hedge Favorites, Warren Buffett Holdings, Financials, Banks—Diversified, Services	67 B	(0.05)	2.54	(0.13)
17	SNOW	Snowflake	Stock	173.7	Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Warren Buffett Holdings, IT Services, Software—Application, Technology	57.41 B	0.17	4.57	0.76
18	CHTR	Charter Communications	Stock	389.81	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Adviser Favorites, Warren Buffett Holdings, Media, Telecom Services	55.49 B	0.09	2.43	0.21
19	DHI	DR Horton	Stock	169.43	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, PHLX Housing, SP 500 Index, Farming, Construction, Warren Buffett Holdings, Real Estate, Residential Cyclical	54.18 B	(0.08)	1.94	(0.15)
20	OXY	Occidental Petroleum	Stock	50.32	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, 100 Index, SP 500 OIL GAS, Climate Change, Dividend Beast, Warren Buffett Holdings, Energy	46.78 B	(0.12)	1.52	(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.

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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