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Value Investing Intelligence

Warren Buffett Tracker

Berkshire Hathaway portfolio trades, value investing indicators, and classic shareholder insights.

Form 13F & 4 Live Data
Auto-Refreshes Every 2min
$277B+
Estimated Cash Pile
41 Stocks
Berkshire Holdings
10+ Years
Long-term Horizon
2.14%
Avg Portfolio Yield

Disclaimer: This page tracks public portfolio adjustments, historical letters, and Berkshire Hathaway disclosures for educational and informational purposes. This is not financial advice.

BRK-B Live Quote

Economic Moat

Continuous
Major

Companies with sustainable competitive advantages (brand power, cost advantage, high switching costs).

↑ Top Examples
Apple
Coca-Cola
American Express
↓ Excluded
Fad-driven tech
Commoditized products

Margin of Safety

Continuous
Significant

Buying assets at a deep discount to their intrinsic value to minimize downside risk.

↑ Top Examples
Cash reserves
Treasury bills
↓ Excluded
High-multiple growth stocks

Strategic Capital Allocation

Continuous
Major

Intelligent share buybacks, opportunistic acquisitions, and massive cash positions.

↑ Top Examples
Berkshire Hathaway
OXY
↓ Excluded
Highly leveraged firms

Top Berkshire Portfolio Holdings

1AAPLApple Inc.
42.8% Portfolio Share
2BACBank of America
11.2% Portfolio Share
3AXPAmerican Express
10.5% Portfolio Share
4KOCoca-Cola Co.
7.4% Portfolio Share
5OXYOccidental Petroleum
4.8% Portfolio Share

Pro Feature

Upgrade to Pro to view real-time shareholder letter updates and market-moving interview alerts.

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Shareholder Letter
2025-02-28 · 08:00 AM ET
High Impact
We are holding cash not because we want to, but because there are very few bargains in today's pricing. Discipline pays off over decades.
BRK-BBRK-A
Cash reserves reach new high
Impact Analysis
CNBC Interview
2025-05-02 · 09:30 AM ET
Medium Impact
The American tailwind is still working. Do not bet against America, and do not buy stocks if you cannot tolerate a 50% drop.
SPYDIAQQQ
Market sentiment +1.5%
Impact Analysis
Annual Meeting
2025-05-05 · 11:15 AM ET
High Impact
Artificial intelligence is an incredible force, but we remain focused on businesses with stable, predictable moats that can last 20 years.
KOPGXEL
Utility & Consumer Defensive sectors +2.1%
Impact Analysis

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