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	169.89	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 100, BETTERINVESTING 100 INDEX, NASDAQ Pre, 500 Index, Nasdaq CTA Artificial, ARCA Computer Composite, Institutional, Composite Total, ESG Investing, Disruptive Technologies, Corona Opportunity, Warren Buffett Holdings, Artificial Intelligence, Dividend Beast, Millennials Best, Investor Favorites, Driverless Cars, Consumer Electronics, Cloud Computing	2.61 T	(0.14)	1.29	(0.18)
2	AMZN	Amazon Inc	Stock	179.62	Internet & Direct Marketing Retail, Consumer Discretionary Distribution Discretionary, Dow Jones Industrial, SP 100, BETTERINVESTING 100 INDEX, NASDAQ Pre, 500 Index, Nasdaq CTA Artificial, ISE Cloud Computing, Composite, ARCA Institutional, Composite Total, Impulse, Robots And Drones, Momentum, Corona Opportunity, Warren Buffett Holdings, Artificial Intelligence, Millennials Best, Investor Favorites, Adviser Driverless Cars, Macroaxis Cyclical	1.84 T	0.11	1.75	0.19
3	V	Visa Class A	Stock	274.52	Transaction & Payment Processing Services, Financial NYSE Composite, Dow Jones Industrial, SP 100, BETTERINVESTING 100 INDEX, 500 Index, ARCA Institutional, Major Markets, Warren Buffett Holdings, Business Macroaxis Financials, Credit Services	562.72 B	0.01	0.85	0.01
4	MA	Mastercard	Stock	462.42	Transaction & Payment Processing Services, Financial NYSE Composite, SP 100, 500 Index, 100 ARCA Institutional, Warren Buffett Holdings, Business Giant Impact, Financials, Credit Services	431.46 B	0.08	1.02	0.08
5	SPY	SPDR SP 500	Etf	508.26	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	0.08	0.75	0.06
6	CVX	Chevron Corp	Stock	165.28	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Dow Jones Industrial, SP 100, BETTERINVESTING 100 INDEX, 500 Index, ARCA Institutional, Major Markets, Impulse, Petroleum and Natural Gas, Baby Boomer Prospects, Warren Buffett Holdings, Energy	301.98 B	0.18	1.02	0.19
7	BAC	Bank of America	Stock	37.83	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 100, BETTERINVESTING 100 INDEX, 500 Index, KBW Bank, ARCA Institutional, Hedge Favorites, Momentum, Baby Boomer Prospects, FinTech, Warren Buffett Holdings, Investor Financials, Banks—Diversified, Services	301.46 B	0.15	1.43	0.21
8	KO	The Coca Cola	Stock	61.74	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 100, BETTERINVESTING 100 INDEX, 500 Index, ARCA Institutional, Major Markets, Cigarettes, Alcohol, Drinks, Beer and Liquor, Baby Boomer Prospects, Warren Buffett Holdings, Dividend Beast, Giant Impact, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	265.35 B	0.09	0.78	0.07
9	TMUS	T Mobile	Stock	163.96	Wireless Telecommunication Services, Communication SP 100, NASDAQ 100 Pre, 500 Index, Nasdaq Composite, Composite Total, Warren Buffett Holdings, Telecom Services	194.86 B	0.03	0.58	0.02
10	AXP	American Express	Stock	235.64	Consumer Finance, Financial Services, NYSE Composite, Dow Jones Industrial, SP 100, 500 Index, 100 ARCA Institutional, Major Markets, Blockchain, FinTech, Warren Buffett Holdings, Dividend Beast, Financials, Credit Services	172 B	0.21	1.30	0.27
11	C	Citigroup	Stock	62.66	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 100, BETTERINVESTING 100 INDEX, 500 Index, KBW Bank, Hedge Favorites, Momentum, Baby Boomer Prospects, FinTech, Warren Buffett Holdings, Investor Banking, Financials, Banks—Diversified, Services	119.16 B	0.18	1.47	0.26
12	DEO	Diageo PLC ADR	Stock	138.64	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Alcohol, Soft Drinks, Beers, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	78.07 B	(0.04)	1.10	(0.04)
13	MCO	Moodys	Stock	376.13	Financial Exchanges & Data, Data Stock Exchanges, Services, NYSE Composite, SP 500 Index, HNX MidSmall Cap, Construction, HNX, FinTech, Warren Buffett Holdings, Financials, Capital Markets, Services	69.59 B	(0.03)	1.50	(0.05)
14	AON	Aon PLC	Stock	285.03	Insurance Brokers, Financial Services, NYSE Composite, SP 500 Index, FinTech, Warren Buffett Holdings, Insurance, Financials, Services	61.89 B	(0.05)	1.32	(0.06)
15	OXY	Occidental Petroleum	Stock	67.78	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones 100 ARCA Warren Buffett Holdings, Dividend Beast, Climate Change, Energy	59.74 B	0.22	1.15	0.25
16	COF	Capital One Financial	Stock	146.21	Consumer Finance, Financial Services, NYSE Composite, SP 100, 500 Index, 100 KBW Bank, FinTech, Warren Buffett Holdings, Financials, Credit Services	56.63 B	0.07	1.43	0.10
17	NU	Nu Holdings	Stock	11.05	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Hedge Favorites, Warren Buffett Holdings, Banking, Financials, Banks—Diversified, Services	51.81 B	0.13	2.11	0.28
18	SNOW	Snowflake	Stock	158.13	Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Warren Buffett Holdings, IT Services, Software—Application, Technology	51.8 B	(0.11)	3.45	(0.38)
19	DHI	DR Horton	Stock	145.33	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP 500 Index, PHLX Housing, Farming, Warren Buffett Holdings, Construction, Residential Cyclical	48.12 B	0.04	1.84	0.08
20	KHC	Kraft Heinz Co	Stock	38.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 100, NASDAQ 100 Pre, 500 Index, Nasdaq Composite, Composite Total, Warren Buffett Holdings, Dividend Beast, Food Products, Adviser Favorites, Staples, Foods, Defensive	47.08 B	0.05	1.19	0.06

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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