Warren Buffett · Berkshire Hathaway

All superinvestors SEC filing

Chairman and CEO of Berkshire Hathaway since 1970. Disciple of Benjamin Graham, later evolved toward quality-at-a-fair-price via Charlie Munger. Long holding periods, concentrated bets, preference for durable moats and capable owner-operators.

Prism interpretation

“Concentrated quality compounder anchored in consumer, financials, and energy.”

Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

Top 1

29%

Top 5

85%

Top 10

100%

Effective N

5.5

Holdings · 8

Curated summary

Click any ticker for the full Prism report.

01
AAPLApple +1 other
22.1%
02
AXPAmerican Express +1 other
16.8%
03
BACBank of America +2 others
10.4%
04
KOCoca-Cola
9.3%
05
CVXChevron
6.4%
06
OXYOccidental Petroleum +4 others
4.6%
07
KHCKraft Heinz +1 other
3.6%
08
MCOMoody's +4 others
2.9%

How this book compares

6 of Warren Buffett's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.