Warren Buffett Holdings Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	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	15.12 B	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	10.52 B	0.15	1.84	0.28
3	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	7.67 B	0.17	1.62	0.27
4	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	4.31 B	(0.21)	0.85	(0.18)
5	NU	Nu Holdings	Stock	12.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Warren Buffett Holdings, Hedge Favorites, Financials, Banks—Diversified, Services	3.76 B	(0.09)	2.70	(0.23)
6	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	1.89 B	0.13	1.99	0.26
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	1.78 B	0.18	1.15	0.20
8	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	1.73 B	0.16	1.29	0.21
9	KHC	Kraft Heinz Co	Stock	31.97	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Dividend Beast, Warren Buffett Holdings, Adviser Favorites, Food Products, Staples, Foods, Defensive	1.21 B	(0.14)	1.04	(0.14)
10	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	1.16 B	0.26	1.32	0.35
11	HPQ	HP Inc	Stock	35.43	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, 100 Index, SP 500 ARCA Major Markets, Computer Computers, Warren Buffett Holdings, Cloud Computing	963.41 M	0.02	2.12	0.04
12	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	938.34 M	(0.09)	1.49	(0.13)
13	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	910.77 M	0.17	0.95	0.17
14	KR	Kroger Company	Stock	61.08	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	723.49 M	0.15	1.48	0.22
15	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	704.44 M	0.18	1.69	0.31
16	PARA	Paramount Global Class	Stock	10.85	Broadcasting, Media & Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, Warren Buffett Holdings, Media, Services	626.27 M	0.05	1.90	0.09
17	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	555.53 M	(0.08)	1.45	(0.12)
18	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	381.51 M	0.18	2.68	0.48
19	SIRI	Sirius XM Holding	Stock	26.95	Cable & Satellite, Media Entertainment, Communication Services, Stock Exchange Of, NASDAQ Composite, SET100 Index, SET Total Return, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG Composite Total, Warren Buffett Holdings, Media, Services	339.2 M	(0.05)	3.10	(0.17)
20	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	330.07 M	0.18	4.54	0.82

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Warren Buffett Holdings Companies By Shares Outstanding

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