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Buffett GPT

BUFGPT

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Index Performance

+7.52%
BUFGPT
+0.77%
TMLARGE
+6.03%
DIA
+1.98%
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 August 24, 2026
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Mastercard, Inc. (MA)4.75%$525.48B13.79%96.67%13.26
Exxonmobil Corp. (XOM)4.53%$674.57B43.14%21.35%1.68
Johnson & Johnson (JNJ)4.52%$658.00B6.64%68.73%6.63
Visa, Inc. (V)4.48%$713.98B14.36%73.31%14.83
The Coca-Cola Co. (KO)4.45%$395.79B5.93%62.95%7.76
Moody's Corp. (MCO)4.37%$88.57B15.12%70.25%10.44
Verizon Communications, Inc. (VZ)4.29%$208.36B-0.73%47.18%2.62
3M Co. (MMM)4.20%$92.32B2.46%41.29%3.75
The Walt Disney Co. (DIS)4.16%$190.99B7.48%34.81%2.22
General Motors Co. (GM)4.14%$76.32B1.92%7.61%0.93
JPMorgan Chase & Co. (JPM)4.13%$947.35B18.21%N/A7.17
Apple, Inc. (AAPL)4.00%$4.53T16.36%50.06%8.99
Berkshire Hathaway, Inc. (BRK/B)3.95%$970.39B10.04%23.37%2.19
Costco Wholesale Corp. (COST)3.91%$430.80B11.58%12.77%1.49
Wells Fargo & Co. (WFC)3.87%$256.19B8.15%N/A5.39
American Express Co. (AXP)3.83%$227.80B8.38%59.42%2.90
Procter & Gamble Co. (PG)3.83%$340.76B3.26%50.87%4.38
Johnson Controls International Plc (JCI)3.70%$86.61B9.29%37.41%3.92
GE Aerospace (GE)3.69%$354.68B21.10%35.08%7.95
Delta Air Lines, Inc. (DAL)3.68%$54.24B18.67%16.59%1.13
United Parcel Service, Inc. (UPS)3.67%$87.39B7.70%17.96%1.28
The Goldman Sachs Group, Inc. (GS)3.60%$301.74B23.03%N/A8.17
International Business Machines Corp. (IBM)3.51%$217.67B1.09%57.28%4.71
Walmart, Inc. (WMT)3.48%$847.46B5.94%26.14%1.30
American Airlines Group, Inc. (AAL)3.24%$9.02B16.28%17.87%0.67
Market data by FactSet