Guru Portfolio Tracker
Report generated on: 2025-12-30
Warren Buffett (Berkshire Hathaway)
$267.3B
Equity Portfolio
$334.2B
Cash on Hand
55.6%
Cash Allocation
Portfolio Composition
Performance vs S&P 500
Cash Allocation Trend
Top Equity Holdings
| Ticker | Company | % of Portfolio | Value ($) |
|---|---|---|---|
| AAPL | Apple Inc. | 22.69% | $60,656,116,000 |
| AXP | American Express | 18.84% | $50,359,011,000 |
| BAC | Bank of America Corp. | 10.96% | $29,306,732,000 |
| KO | Coca Cola Co. | 9.92% | $26,528,000,000 |
| CVX | Chevron Corp. | 7.09% | $18,955,442,000 |
| OXY | Occidental Petroleum | 4.68% | $12,518,483,000 |
| MCO | Moody's Corp. | 4.40% | $11,754,655,000 |
| CB | Chubb Limited | 3.31% | $8,843,710,000 |
| KHC | Kraft Heinz Co. | 3.17% | $8,479,531,000 |
| GOOGL | Alphabet Inc. | 1.62% | $4,338,397,000 |
| DVA | DaVita HealthCare Partners | 1.60% | $4,273,177,000 |
| KR | Kroger Co. | 1.26% | $3,370,500,000 |
| SIRI | SiriusXM Holdings Inc | 1.09% | $2,904,885,000 |
| V | Visa Inc. | 1.06% | $2,832,587,000 |
| VRSN | Verisign Inc. | 0.94% | $2,513,301,000 |
| MA | Mastercard Inc. | 0.85% | $2,267,645,000 |
| AMZN | Amazon.com Inc. | 0.82% | $2,195,700,000 |
| STZ | Constellation Brands | 0.68% | $1,804,578,000 |
| UNH | United Health Group Inc. | 0.65% | $1,740,161,000 |
| COF | Capital One Financial | 0.57% | $1,519,947,000 |
| AON | Aon Plc | 0.55% | $1,461,977,000 |
| DPZ | Dominos Pizza Inc. | 0.48% | $1,287,335,000 |
| ALLY | Ally Financial Inc. | 0.43% | $1,136,799,000 |
| LLYVK | Liberty Media Corp. Series C Live | 0.40% | $1,058,685,000 |
| POOL | Pool Corp. | 0.40% | $1,072,496,000 |
| LEN | Lennar Corp. | 0.33% | $888,702,000 |
| NUE | Nucor Corp. | 0.32% | $867,801,000 |
| LPX | Louisiana-Pacific Corp. | 0.19% | $503,260,000 |
| LLYVA | Liberty Media Corp. Series A Live | 0.18% | $470,235,000 |
| FWONK | Liberty Media Corp Formula One Series C | 0.12% | $315,288,000 |
| HEI.A | HEICO Corp. CL A | 0.12% | $328,948,000 |
| CHTR | Charter Communications | 0.11% | $291,854,000 |
| LAMR | Lamar Advertising Co. | 0.06% | $147,162,000 |
| ALLE | Allegion Plc | 0.05% | $138,357,000 |
| NVR | NVR Inc. | 0.03% | $89,281,000 |
| DEO | Diageo ADR | 0.01% | $21,734,000 |
| JEF | Jefferies Financial Group Inc. | 0.01% | $28,363,000 |
| LEN.B | Lennar Corp. CL B | 0.01% | $21,716,000 |
| LILA | Liberty LiLAC Group A | 0.01% | $21,809,000 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.00% | $9,302,000 |
| LILAK | Liberty LiLAC Group C | 0.00% | $10,837,000 |
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)
$1.1B
Equity Portfolio
N/A
Cash (Private/Not Avail)
Top Equity Holdings
| Ticker | Company | % of Portfolio | Value ($) |
|---|---|---|---|
| DHR | Danaher Corp. | 15.34% | $170,672,000 |
| ASML | ASML Holding NV | 15.07% | $167,698,000 |
| AER | AerCap Holdings N.V. | 13.75% | $152,944,000 |
| META | Meta Platforms Inc. | 12.69% | $141,165,000 |
| AZO | AutoZone Inc. | 11.52% | $128,184,000 |
| GOOG | Alphabet Inc. CL C | 9.40% | $104,560,000 |
| BKNG | Booking Holdings Inc. | 8.24% | $91,653,000 |
| RPRX | Royalty Pharma plc | 7.45% | $82,924,000 |
| ENOV | Enovis Corp. | 6.54% | $72,795,000 |
* Equity data from 13F filings via Dataroma. Cash data from latest public balance sheets via yfinance (where available).
Debug Info:
Generated: 2025-12-30
Warren Buffett (Berkshire Hathaway): 41 holdings found.
Bill Gates (Foundation Trust): 0 holdings found.
Ray Dalio (Bridgewater Associates): 9 holdings found.
Generated: 2025-12-30
Warren Buffett (Berkshire Hathaway): 41 holdings found.
Bill Gates (Foundation Trust): 0 holdings found.
Ray Dalio (Bridgewater Associates): 9 holdings found.