Largest Warren Buffett Holdings Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1AAPL Apple Inc
3.02 T
 0.05 
 1.37 
 0.07 
2AMZN Amazon Inc
2.26 T
 0.11 
 1.92 
 0.20 
3V Visa Class A
664.09 B
(0.02)
 1.32 
(0.02)
4MA Mastercard
515.12 B
 0.02 
 1.36 
 0.02 
5SPY SPDR SP 500
362.74 B
 0.26 
 0.77 
 0.20 
6BAC Bank of America
339.61 B
 0.14 
 1.28 
 0.18 
7CVX Chevron Corp
307.1 B
 0.16 
 1.23 
 0.20 
8KO The Coca Cola
296.78 B
(0.06)
 0.97 
(0.06)
9TMUS T Mobile
271.24 B
(0.03)
 1.53 
(0.05)
10AXP American Express
207.78 B
 0.09 
 1.56 
 0.14 
11C Citigroup
169.51 B
 0.31 
 1.50 
 0.46 
12COF Capital One Financial
134.8 B
 0.12 
 1.75 
 0.22 
13MCO Moodys
93.24 B
 0.14 
 1.29 
 0.18 
14AON Aon PLC
77.71 B
 0.01 
 1.38 
 0.02 
15SNOW Snowflake
69.56 B
 0.14 
 2.47 
 0.35 
16NU Nu Holdings
58.04 B
 0.00 
 2.62 
(0.01)
17DEO Diageo PLC ADR
54.54 B
(0.16)
 1.56 
(0.25)
18KR Kroger Company
47.33 B
 0.00 
 1.82 
 0.01 
19DHI DR Horton
45.7 B
 0.13 
 3.03 
 0.40 
20OXY Occidental Petroleum
42.18 B
 0.09 
 2.08 
 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.