Index Performance
+14.08%
BUFGPT
+6.19%
TMLARGE
+8.87%
DIA
+6.88%
SPY
Overview
Description
Picks that follow Buffett's methodology using chatGPT
- TickerBUFGPT
- Inception Date08/16/2023
- WeightingEqual
- # of holdings25
What's inside?
Sectors
- Finance21.57%
- Transportation13.75%
- Commercial Services11.46%
- Producer Manufacturing11.07%
- Retail Trade7.93%
- Consumer Non-Durables6.98%
- Consumer Services4.48%
- Consumer Durables4.46%
- Energy Minerals3.77%
- Technology Services3.76%
- Electronic Technology3.70%
- Communications3.65%
- Health Technology3.43%
Holdings
All holdings as of November 25, 2024
CSV download
Delta Air Lines, Inc. (DAL) | 4.98% | $41.61B | 1.22% | 17.59% | 0.88 |
Wells Fargo & Co. (WFC) | 4.94% | $256.04B | 22.94% | N/A | 3.72 |
American Airlines Group, Inc. (AAL) | 4.90% | $9.80B | 1.22% | 20.36% | 0.70 |
The Walt Disney Co. (DIS) | 4.48% | $210.07B | 2.76% | 30.08% | 2.47 |
General Motors Co. (GM) | 4.46% | $66.20B | 10.48% | 13.12% | 0.80 |
The Goldman Sachs Group, Inc. (GS) | 4.40% | $189.30B | 8.11% | N/A | 6.74 |
JPMorgan Chase & Co. (JPM) | 4.31% | $704.65B | 11.37% | N/A | 5.34 |
American Express Co. (AXP) | 4.11% | $215.00B | 9.21% | 61.49% | 2.74 |
Walmart, Inc. (WMT) | 4.10% | $719.42B | 5.46% | 24.91% | 1.07 |
Johnson Controls International Plc (JCI) | 4.09% | $55.19B | -14.34% | 35.21% | 2.78 |
Visa, Inc. (V) | 3.98% | $541.23B | 10.02% | 77.52% | 15.62 |
Mastercard, Inc. (MA) | 3.87% | $479.61B | 12.62% | 96.95% | 17.03 |
United Parcel Service, Inc. (UPS) | 3.87% | $100.59B | 5.69% | 17.07% | 1.51 |
Costco Wholesale Corp. (COST) | 3.84% | $425.74B | 5.02% | 12.61% | 1.56 |
Berkshire Hathaway, Inc. (BRK/B) | 3.79% | $1.03T | -0.23% | 21.84% | 2.19 |
Exxon Mobil Corp. (XOM) | 3.77% | $527.28B | -2.81% | 22.23% | 1.61 |
International Business Machines Corp. (IBM) | 3.76% | $209.09B | 1.46% | 55.57% | 4.01 |
Procter & Gamble Co. (PG) | 3.71% | $417.76B | -0.61% | 52.25% | 5.39 |
Apple, Inc. (AAPL) | 3.70% | $3.52T | 2.02% | 46.21% | 9.11 |
Verizon Communications, Inc. (VZ) | 3.65% | $185.14B | -0.02% | 46.90% | 2.68 |
Moody's Corp. (MCO) | 3.61% | $89.52B | 23.17% | 65.75% | 13.27 |
3M Co. (MMM) | 3.50% | $70.97B | -24.28% | 41.99% | 2.87 |
GE Aerospace (GE) | 3.48% | $195.04B | -43.31% | 36.98% | 3.89 |
Johnson & Johnson (JNJ) | 3.43% | $375.06B | 5.27% | 69.19% | 4.64 |
The Coca-Cola Co. (KO) | 3.27% | $277.34B | -0.54% | 61.22% | 7.33 |
Market data by FactSet