Index Performance
+1.78%
BUFGPT
+11.59%
TMLARGE
+4.74%
DIA
+10.51%
SPY
Overview
Description
Picks that follow Buffett's methodology using chatGPT
- TickerBUFGPT
- Inception Date08/16/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of May 29, 2026
CSV download
| American Airlines Group, Inc. (AAL) | 5.18% | $8.00B | 10.84% | 16.17% | 0.60 |
| Delta Air Lines, Inc. (DAL) | 4.80% | $44.97B | 12.92% | 11.08% | 0.90 |
| The Goldman Sachs Group, Inc. (GS) | 4.68% | $273.43B | -8.23% | N/A | 6.83 |
| Apple, Inc. (AAPL) | 4.65% | $3.98T | 15.65% | 48.16% | 9.35 |
| International Business Machines Corp. (IBM) | 4.55% | $218.03B | 9.46% | 55.73% | 4.19 |
| General Motors Co. (GM) | 4.22% | $70.55B | -1.29% | 6.27% | 0.98 |
| GE Aerospace (GE) | 4.17% | $296.93B | 24.73% | 36.11% | 6.41 |
| United Parcel Service, Inc. (UPS) | 4.11% | $90.96B | -2.49% | 18.53% | 1.21 |
| 3M Co. (MMM) | 4.00% | $76.14B | 1.28% | 40.73% | 3.45 |
| Visa, Inc. (V) | 3.99% | $589.76B | 14.63% | 78.69% | 16.39 |
| American Express Co. (AXP) | 3.97% | $214.31B | 10.23% | 58.73% | 2.60 |
| The Coca-Cola Co. (KO) | 3.93% | $329.83B | 3.48% | 61.76% | 6.92 |
| JPMorgan Chase & Co. (JPM) | 3.87% | $831.44B | 7.19% | N/A | 7.13 |
| Moody's Corp. (MCO) | 3.85% | $79.67B | 8.06% | 68.69% | 10.58 |
| Johnson Controls International Plc (JCI) | 3.83% | $86.86B | 6.84% | 35.78% | 3.45 |
| The Walt Disney Co. (DIS) | 3.78% | $181.76B | 5.86% | 30.94% | 2.62 |
| Procter & Gamble Co. (PG) | 3.70% | $344.37B | 7.38% | 50.16% | 4.32 |
| Wells Fargo & Co. (WFC) | 3.69% | $243.37B | 6.07% | N/A | 5.40 |
| Mastercard, Inc. (MA) | 3.68% | $449.63B | 16.61% | 96.03% | 16.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.64% | $1.01T | 0.00% | 23.63% | 2.29 |
| Costco Wholesale Corp. (COST) | 3.64% | $448.60B | 9.22% | 12.76% | 1.55 |
| Walmart, Inc. (WMT) | 3.60% | $1.04T | 4.73% | 22.94% | 1.43 |
| Verizon Communications, Inc. (VZ) | 3.58% | $195.62B | 2.52% | 45.79% | 2.43 |
| Johnson & Johnson (JNJ) | 3.53% | $547.64B | 9.93% | 66.91% | 6.44 |
| Exxon Mobil Corp. (XOM) | 3.36% | $618.95B | -4.71% | 21.68% | 1.74 |
Market data by FactSet