Guru Portfolio Tracker
Report generated on: 2026-04-02
Warren Buffett (Berkshire Hathaway)
$274.2B
Equity Portfolio
$373.3B
Cash on Hand
57.7%
Cash Allocation
Portfolio Composition
Performance vs S&P 500
Cash Allocation Trend
Top Equity Holdings
| Ticker | Company | % of Portfolio | Value ($) |
|---|---|---|---|
| AAPL | Apple Inc. | 22.60% | $61,961,735,000 |
| AXP | American Express | 20.46% | $56,088,379,000 |
| BAC | Bank of America Corp. | 10.38% | $28,451,277,000 |
| KO | Coca Cola Co. | 10.20% | $27,964,001,000 |
| CVX | Chevron Corp. | 7.24% | $19,837,132,000 |
| MCO | Moody's Corp. | 4.60% | $12,602,556,000 |
| OXY | Occidental Petroleum | 3.97% | $10,894,392,000 |
| CB | Chubb Limited | 3.90% | $10,689,855,000 |
| KHC | Kraft Heinz Co. | 2.88% | $7,896,644,000 |
| GOOGL | Alphabet Inc. | 2.04% | $5,585,842,000 |
| DVA | DaVita HealthCare Partners | 1.32% | $3,608,148,000 |
| KR | Kroger Co. | 1.14% | $3,124,001,000 |
| V | Visa Inc. | 1.06% | $2,910,002,000 |
| SIRI | SiriusXM Holdings Inc | 0.91% | $2,495,518,000 |
| MA | Mastercard Inc. | 0.83% | $2,275,898,000 |
| VRSN | Verisign Inc. | 0.80% | $2,184,091,000 |
| STZ | Constellation Brands | 0.65% | $1,793,480,000 |
| COF | Capital One Financial | 0.63% | $1,732,874,000 |
| UNH | United Health Group Inc. | 0.61% | $1,663,610,000 |
| DPZ | Dominos Pizza Inc. | 0.51% | $1,396,347,000 |
| ALLY | Ally Financial Inc. | 0.48% | $1,313,410,000 |
| AON | Aon Plc | 0.46% | $1,271,424,000 |
| NUE | Nucor Corp. | 0.38% | $1,045,168,000 |
| LLYVK | Liberty Media Corp. Series C Live | 0.33% | $907,912,000 |
| LEN | Lennar Corp. | 0.26% | $724,838,000 |
| POOL | Pool Corp. | 0.26% | $702,007,000 |
| AMZN | Amazon.com Inc. | 0.19% | $525,346,000 |
| LPX | Louisiana-Pacific Corp. | 0.17% | $457,489,000 |
| LLYVA | Liberty Media Corp. Series A Live | 0.15% | $406,407,000 |
| NYT | New York Times CL A | 0.13% | $351,664,000 |
| HEI.A | HEICO Corp. CL A | 0.12% | $326,799,000 |
| FWONK | Liberty Media Corp Formula One Series C | 0.11% | $297,358,000 |
| CHTR | Charter Communications | 0.08% | $221,459,000 |
| LAMR | Lamar Advertising Co. | 0.06% | $152,201,000 |
| ALLE | Allegion Plc | 0.05% | $124,213,000 |
| NVR | NVR Inc. | 0.03% | $81,037,000 |
| DEO | Diageo ADR | 0.01% | $19,648,000 |
| JEF | Jefferies Financial Group Inc. | 0.01% | $26,868,000 |
| LEN.B | Lennar Corp. CL B | 0.01% | $17,215,000 |
| LILA | Liberty LiLAC Group A | 0.01% | $17,711,000 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.00% | $4,553,000 |
| LILAK | Liberty LiLAC Group C | 0.00% | $9,579,000 |
Bill Gates (Foundation Trust)
$0.0B
Equity Portfolio
N/A
Cash (Private/Not Avail)
Top Equity Holdings
| Ticker | Company | % of Portfolio | Value ($) |
|---|
Ray Dalio (Bridgewater Associates)
$1.2B
Equity Portfolio
N/A
Cash (Private/Not Avail)
Top Equity Holdings
| Ticker | Company | % of Portfolio | Value ($) |
|---|---|---|---|
| ASML | ASML Holding NV | 17.89% | $205,780,000 |
| DHR | Danaher Corp. | 16.47% | $189,436,000 |
| AER | AerCap Holdings N.V. | 15.18% | $174,677,000 |
| META | Meta Platforms Inc. | 9.21% | $105,911,000 |
| BKNG | Booking Holdings Inc. | 7.60% | $87,383,000 |
| RPRX | Royalty Pharma plc | 7.59% | $87,306,000 |
| LYV | Live Nation Inc. | 7.47% | $85,924,000 |
| AZO | AutoZone Inc. | 7.41% | $85,198,000 |
| GOOG | Alphabet Inc. CL C | 5.92% | $68,065,000 |
| ENOV | Enovis Corp. | 5.28% | $60,718,000 |
* Equity data from 13F filings via Dataroma. Cash data from latest public balance sheets via yfinance (where available).
Debug Info:
Generated: 2026-04-02
Warren Buffett (Berkshire Hathaway): 42 holdings found.
Bill Gates (Foundation Trust): 0 holdings found.
Ray Dalio (Bridgewater Associates): 10 holdings found.
Generated: 2026-04-02
Warren Buffett (Berkshire Hathaway): 42 holdings found.
Bill Gates (Foundation Trust): 0 holdings found.
Ray Dalio (Bridgewater Associates): 10 holdings found.