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Warren Buffet/ Berkshire Hathaway

Portfolio with 20 companies
Portfolio Snowflake Description

An established income Portfolio with an acceptable track record.

USD
CURRENCY
Portfolio with 20 companies
$135,176M
MARKET VALUE
+8.1%
ANNUAL RETURN
2.94%
AVG YIELD
+25.8%
TOTAL RETURN

Capital Gain
Return to date +17.3%

+$20,413M
+
Dividend Income
Return to date +8.6%

+$10,131M
=
Total Return
Return to date +25.8%

+$30,544M

How are these portfolio returns calculated?

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Holdings

Sort by: Name Return Market Value    
Snowflake scores: Total Value Future Dividend    
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Portfolio Performance

Portfolio Volatility vs Market
Warren Buffet/ Berkshire Hathaway
WMT
KO
GM
PSX
DE
USG
CHTR
V
BK
WFC
AXP
DVA
VRSN
USB
GS
KHC
MCO
IBM
AAPL
AAL
Market Avg
Historical Portfolio Value
Contributors to Returns

A breakdown of the positive and negative contributors to total return. Color represents return: +10% 0% -10%

Portfolio Diversification

Diversification by Company

A breakdown of the portfolio's by holding amount in each company.

    Diversification across Industries

    The diversity of the portfolio across different industries and the size of the individual holdings (ETF's and Funds excluded).

    • The Food, Beverage and Tobacco industry makes up 27.76% of the total value of the portfolio.
    POSITIVE +: NasdaqGS:KHC
    NEGATIVE - : NYSE:KO

    Value

    The value of the portfolio based on future cash flows (where available) and price relative to the market.

    Portfolio value based on future cash flows
    PORTFOLIO VALUE RELATIVE TO MARKET
    Value based on past earnings
    Value based on expected growth
    Value based on assets
    POSITIVE +: NYSE:KO
    NEGATIVE - : NasdaqGS:KHC

    Future Performance

    The average expected growth in earnings and revenue of the companies in the portfolio, compared to the past annual average.

    8.7%
    Expected average annual growth in earnings.
    ANNUAL GROWTH RATES COMPARISON
    POSITIVE +: NasdaqGS:KHC
    NEGATIVE - : NYSE:AXP

    Past Performance

    The average past performance of the companies in the portfolio.

    POSITIVE +: NYSE:WFC
    NEGATIVE - : NYSE:KO

    Health

    Portfolio debt level

    Banks and financial institutions are excluded from this visual.

    POSITIVE +: NYSE:IBM
    NEGATIVE - : NasdaqGS:CHTR

    Dividends

    Dividend payments
    2.94%
    Average annual dividend yield. Equivalent to $3,975M per year.
    Portfolio dividend payers
    General Motors:4.34%
    Kraft Heinz:4.284%
    International Business Machines:4.245%
    Coca-Cola:3.368%
    Wells Fargo:3.167%
    Phillips 66:2.837%
    U.S. Bancorp:2.734%
    Walmart:2.194%
    Bank of New York Mellon:2.187%
    Deere:1.852%
    Goldman Sachs Group:1.404%
    Apple:1.34%
    American Express:1.282%
    Moody's:0.995%
    American Airlines Group:0.992%
    Visa:0.575%

    Portfolio News

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    X
    How is the Snowflake and data in this infographic calculated?

    The Snowflake and data below is calculated by a weighted average of the companies in this portfolio based on their current market value.

    To find the best and worst contributors to each Snowflake score the company which has the maximum postive and negative effect is selected, this is a combination of the market value relative to the overall portfolio value and individual Snowflake score.

    Funds and ETF's are ignored when averaging the Snowflake and other data, their value is included in the return calculations and market value.

    You can learn more about to understand our Portfolio analysis in our Learning Center.

    X
    How are the returns on this portfolio calculated?

    Portfolio returns are calculated by measuring the difference between yesterday’s share price and the purchase cost of each transaction in your portfolio. Dividends are assumed to have been re-invested and are accounted for by adjusting the original cost. Annual returns are only calculated if the portfolio is over a year and are based on the equivalent return since the first transaction.

    Total Return
    Original cost:$0
    Original cost accounting for reinvested dividends:$0
    Current market value:$135,176,397,733
    Return excl. dividends:17.26%
    Annual Return excl. dividends:8.11%
    Return inc. reinvested dividends:25.82%

    NYSE:WMT - Walmart
    ORIGINAL COST
    Original cost:12971574 x $280.85 = $3,643,054,398
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$1,229,964,647
    Total return:19.59%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:23.88%
    Equivalent annual return:6.21%
    Equivalent annual Dividend reinvested return:7.48%
    NYSE:KO - Coca-Cola
    ORIGINAL COST
    Original cost:400000000 x $40.12 = $16,048,000,000
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$18,528,000,000
    Total return:15.45%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:25.4%
    Equivalent annual return:4.96%
    Equivalent annual Dividend reinvested return:7.92%
    NYSE:GM - General Motors
    ORIGINAL COST
    Original cost:50000000 x $30.02 = $1,501,000,000
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$1,751,000,000
    Total return:16.66%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:30.51%
    Equivalent annual return:5.32%
    Equivalent annual Dividend reinvested return:9.38%
    NYSE:PSX - Phillips 66
    ORIGINAL COST
    Original cost:80689892 x $78.73 = $6,352,489,953
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$9,102,626,717
    Total return:43.29%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:53.1%
    Equivalent annual return:12.88%
    Equivalent annual Dividend reinvested return:15.42%
    NYSE:DE - Deere
    ORIGINAL COST
    Original cost:21085061 x $82.39 = $1,737,218,850
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$3,142,517,491
    Total return:91.35%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:99.5%
    Equivalent annual return:24.42%
    Equivalent annual Dividend reinvested return:26.18%
    NYSE:USG - USG
    ORIGINAL COST
    Original cost:39002016 x $26.62 = $1,038,233,666
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$1,685,667,132
    Total return:62.36%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:62.36%
    Equivalent annual return:17.73%
    Equivalent annual Dividend reinvested return:17.73%
    NasdaqGS:CHTR - Charter Communications
    ORIGINAL COST
    Original cost:9443491 x $195.46 = $1,845,786,544
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$3,016,912,070
    Total return:75.7%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:75.7%
    Equivalent annual return:20.9%
    Equivalent annual Dividend reinvested return:20.9%
    NYSE:V - Visa
    ORIGINAL COST
    Original cost:10562460 x $70.29 = $742,411,076
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$1,544,020,403
    Total return:107.97%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:110.85%
    Equivalent annual return:27.96%
    Equivalent annual Dividend reinvested return:28.55%
    NYSE:BK - Bank of New York Mellon
    ORIGINAL COST
    Original cost:21136712 x $39.08 = $826,069,410
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$1,082,622,389
    Total return:31.06%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:37.42%
    Equivalent annual return:9.53%
    Equivalent annual Dividend reinvested return:11.3%
    NYSE:WFC - Wells Fargo
    ORIGINAL COST
    Original cost:479704270 x $51.41 = $24,661,144,117
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$26,052,738,904
    Total return:5.64%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:14.65%
    Equivalent annual return:1.87%
    Equivalent annual Dividend reinvested return:4.71%
    NYSE:AXP - American Express
    ORIGINAL COST
    Original cost:151610700 x $74.13 = $11,238,901,191
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$16,555,888,440
    Total return:47.31%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:52.49%
    Equivalent annual return:13.93%
    Equivalent annual Dividend reinvested return:15.27%
    NYSE:DVA - DaVita
    ORIGINAL COST
    Original cost:38565570 x $72.33 = $2,789,447,678
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$2,713,473,505
    Total return:-2.72%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:-2.72%
    Equivalent annual return:-0.93%
    Equivalent annual Dividend reinvested return:-0.93%
    NasdaqGS:VRSN - VeriSign
    ORIGINAL COST
    Original cost:12952745 x $70.74 = $916,221,600
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$2,090,702,570
    Total return:128.49%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:128.49%
    Equivalent annual return:32.08%
    Equivalent annual Dividend reinvested return:32.08%
    NYSE:USB - U.S. Bancorp
    ORIGINAL COST
    Original cost:85063167 x $41.01 = $3,488,440,479
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$4,604,469,230
    Total return:31.99%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:39.52%
    Equivalent annual return:9.8%
    Equivalent annual Dividend reinvested return:11.87%
    NYSE:GS - Goldman Sachs Group
    ORIGINAL COST
    Original cost:10959519 x $173.76 = $1,904,326,021
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$2,497,564,785
    Total return:31.15%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:35.58%
    Equivalent annual return:9.56%
    Equivalent annual Dividend reinvested return:10.79%
    NasdaqGS:KHC - Kraft Heinz
    ORIGINAL COST
    Original cost:325634818 x $70.58 = $22,983,305,454
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$19,000,791,630
    Total return:-17.33%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:-6.24%
    Equivalent annual return:-6.21%
    Equivalent annual Dividend reinvested return:-2.15%
    NYSE:MCO - Moody's
    ORIGINAL COST
    Original cost:24669778 x $98.2 = $2,422,572,200
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$4,364,330,426
    Total return:80.15%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:84.9%
    Equivalent annual return:21.92%
    Equivalent annual Dividend reinvested return:22.99%
    NYSE:IBM - International Business Machines
    ORIGINAL COST
    Original cost:81232303 x $144.99 = $11,777,535,533
    First transction:2015-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$12,017,506,906
    Total return:2.04%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:13.99%
    Equivalent annual return:0.68%
    Equivalent annual Dividend reinvested return:4.51%
    NasdaqGS:AAPL - Apple
    ORIGINAL COST
    Original cost:15227702 x $104.23 = $1,587,147,604
    First transction:2016-03-31T00:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$3,317,811,712
    Total return:109.04%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:114.85%
    Equivalent annual return:34.81%
    Equivalent annual Dividend reinvested return:36.32%
    NasdaqGS:AAL - American Airlines Group
    ORIGINAL COST
    Original cost:21770555 x $36.61 = $797,020,019
    First transction:2016-09-30T01:00:00+00:00
    Original cost adjusted for dividends:$0
    CURRENT MARKET VALUE
    Current Market value:$877,788,778
    Total return:10.13%
    DIVIDEND AND ANNUAL RETURN
    Dividend reinvested return:12.32%
    Equivalent annual return:5.03%
    Equivalent annual Dividend reinvested return:6.08%

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