Warren Buffett, yang dikenal sebagai "Oracle of Omaha," adalah ikon global dari strategi Value Investing. Filosofinya berfokus pada membeli perusahaan berkualitas tinggi dengan keunggulan kompetitif yang kuat (economic moat) di harga yang wajar, lalu memegangnya untuk jangka panjang.
Dalam snapshot portofolio kali ini, terlihat pendekatan Buffett yang sangat terkonsentrasi, ia tidak menyebar uangnya ke terlalu banyak tempat. Meskipun dikenal identik dengan Apple (AAPL) dalam beberapa tahun terakhir, portofolionya kini menunjukkan eksposur yang sangat masif terhadap ekonomi Amerika melalui sektor perbankan dan jasa keuangan, serta pertahanan nilai aset melalui sektor energi dan konsumer defensif.
Data Snapshot
- Portfolio Value (Est. Equity Only): $267,314,401,365 (Sekitar $267.3 Miliar)
- Top 5 Assets (Aset Terbanyak):
- Apple Inc (AAPL) - 22.69%
- American Express Co (AXP) - 18.84%
- Bank of America Corp (BAC) - 10.96%
- Coca-Cola Co (KO) - 9.92%
- Chevron Corp (CVX) - 7.09%
- Top Sector (Sektor Dominan): Financials (Sektor Keuangan) (Didorong oleh kepemilikan besar di American Express, Bank of America, Moody's, dan Chubb Ltd yang jika digabungkan melampaui porsi teknologi).
Portofolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 0.05% | 780,133 | $177.35 | 🔴 10.40% | $138,356,588 |
| ALLY | ALLY FINANCIAL INC | 0.43% | 29,000,000 | $39.20 | 🟢 9.26% | $1,136,800,000 |
| GOOGL | ALPHABET INC-CL A | 1.62% | 17,846,142 | $243.10 | 🟢 28.45% | $4,338,397,121 |
| AMZN | AMAZONCOM INC | 0.82% | 10,000,000 | $219.57 | 🟢 3.29% | $2,195,700,000 |
| AXP | AMERICAN EXPRESS CO | 18.84% | 151,610,700 | $332.16 | 🟢 9.20% | $50,359,010,112 |
| AON | AON PLC-CLASS A | 0.55% | 4,100,000 | $356.58 | 🔴 3.69% | $1,461,978,000 |
| AAPL | APPLE INC | 22.69% | 238,212,764 | $254.63 | 🟢 8.83% | $60,656,116,097 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 0.00% | 223,645 | $41.59 | 🔴 7.07% | $9,301,396 |
| BAC | BANK OF AMERICA CORP | 10.96% | 568,070,012 | $51.59 | 🟢 4.32% | $29,306,731,919 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.57% | 7,150,000 | $212.58 | 🟢 8.62% | $1,519,947,000 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.11% | 1,060,882 | $275.11 | 🔴 25.25% | $291,853,943 |
| CVX | CHEVRON CORP | 7.09% | 122,064,792 | $155.29 | 🔴 4.54% | $18,955,441,549 |
| CB | CHUBB LTD | 3.31% | 31,332,895 | $282.25 | 🟢 5.31% | $8,843,709,614 |
| KO | COCA-COLA CO/THE | 9.92% | 400,000,000 | $66.32 | 🟢 6.00% | $26,528,000,000 |
| STZ | CONSTELLATION BRANDS INC-A | 0.68% | 13,400,000 | $134.67 | 🟢 5.50% | $1,804,578,000 |
| DVA | DAVITA INC | 1.60% | 32,160,579 | $132.87 | 🔴 11.91% | $4,273,176,132 |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.01% | 227,750 | $95.43 | - | $21,734,183 |
| DPZ | DOMINO'S PIZZA INC | 0.48% | 2,981,945 | $431.71 | 🔴 3.04% | $1,287,335,476 |
| HEI.A | HEICO CORP INC CL A | 0.12% | 1,294,612 | $254.09 | - | $328,947,963 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | 433,558 | $65.42 | 🔴 9.60% | $28,363,364 |
| KHC | KRAFT HEINZ CO/THE | 3.17% | 325,634,818 | $26.04 | 🔴 5.53% | $8,479,530,661 |
| KR | KROGER CO | 1.26% | 50,000,000 | $67.41 | 🔴 5.67% | $3,370,500,001 |
| LAMR | LAMAR ADVERTISING CO-A NEW | 0.06% | 1,202,110 | $122.42 | - | $147,162,306 |
| LEN.B | LENNAR CORP - B SHS | 0.01% | 180,980 | $119.99 | - | $21,715,790 |
| LEN | LENNAR CORP-A | 0.33% | 7,050,950 | $126.04 | 🔴 4.50% | $888,701,738 |
| LILA | LIBERTY LATIN AMERIC-CL A | 0.01% | 2,630,792 | $8.29 | 🟢 2.65% | $21,809,266 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 0.00% | 1,284,020 | $8.44 | 🟢 1.66% | $10,837,129 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY-A | 0.18% | 4,986,588 | $94.30 | - | $470,235,248 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY-C | 0.40% | 10,917,661 | $96.97 | - | $1,058,685,587 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | 0.12% | 3,018,555 | $104.45 | - | $315,288,070 |
| LPX | LOUISIANA-PACIFIC CORP | 0.19% | 5,664,793 | $88.84 | 🔴 4.60% | $503,260,211 |
| MA | MASTERCARD INC - A | 0.85% | 3,986,648 | $568.81 | 🔴 5.16% | $2,267,645,249 |
| MCO | MOODY'S CORP | 4.40% | 24,669,778 | $476.48 | 🟢 2.06% | $11,754,655,821 |
| NUE | NUCOR CORP | 0.32% | 6,407,749 | $135.43 | 🟢 17.80% | $867,801,447 |
| NVR | NVR INC | 0.03% | 11,112 | $8,034.66 | 🔴 7.40% | $89,281,142 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.68% | 264,941,431 | $47.25 | 🔴 12.32% | $12,518,482,615 |
| POOL | POOL CORP | 0.40% | 3,458,885 | $310.07 | 🔴 23.91% | $1,072,496,472 |
| SIRI | SIRIUS XM HOLDINGS INC | 1.09% | 124,807,117 | $23.28 | - | $2,904,885,649 |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 5,039,564 | $345.30 | 🔴 6.35% | $1,740,161,449 |
| VRSN | VERISIGN INC | 0.94% | 8,989,880 | $279.57 | 🔴 10.25% | $2,513,300,752 |
| V | VISA INC-CLASS A SHARES | 1.06% | 8,297,460 | $341.38 | 🔴 4.25% | $2,832,586,895 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
