Index Performance
+15.76%
BUFGPT
+16.69%
TMLARGE
+10.82%
DIA
+17.14%
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 July 11, 2025
CSV download
| Delta Air Lines, Inc. (DAL) | 4.58% | $36.99B | -0.06% | 20.50% | 0.81 |
| American Airlines Group, Inc. (AAL) | 4.39% | $8.06B | -0.15% | 14.96% | 0.65 |
| General Motors Co. (GM) | 4.23% | $51.33B | 2.34% | 12.13% | 0.80 |
| The Goldman Sachs Group, Inc. (GS) | 4.22% | $216.31B | -2.07% | N/A | 6.79 |
| Wells Fargo & Co. (WFC) | 4.18% | $268.63B | -6.03% | N/A | 4.35 |
| 3M Co. (MMM) | 4.13% | $83.87B | -25.60% | 40.91% | 3.57 |
| American Express Co. (AXP) | 4.08% | $223.82B | 6.39% | 60.55% | 2.51 |
| GE Aerospace (GE) | 4.07% | $272.38B | -38.11% | 39.72% | 5.63 |
| Moody's Corp. (MCO) | 4.06% | $89.87B | 7.73% | 68.71% | 12.35 |
| Apple, Inc. (AAPL) | 4.01% | $3.15T | 5.08% | 47.05% | 8.32 |
| Johnson & Johnson (JNJ) | 4.00% | $377.51B | 2.39% | 66.84% | 4.59 |
| JPMorgan Chase & Co. (JPM) | 3.98% | $797.21B | 3.37% | N/A | 5.97 |
| Johnson Controls International Plc (JCI) | 3.95% | $69.65B | -15.27% | 36.45% | 2.63 |
| Mastercard, Inc. (MA) | 3.94% | $499.59B | 14.08% | 96.20% | 17.60 |
| Visa, Inc. (V) | 3.92% | $674.69B | 9.33% | 77.21% | 18.50 |
| The Coca-Cola Co. (KO) | 3.90% | $300.74B | -0.86% | 62.47% | 7.29 |
| United Parcel Service, Inc. (UPS) | 3.89% | $85.76B | -0.81% | 16.97% | 1.26 |
| The Walt Disney Co. (DIS) | 3.89% | $215.50B | 6.88% | 31.36% | 2.34 |
| International Business Machines Corp. (IBM) | 3.85% | $263.57B | 0.55% | 54.56% | 4.53 |
| Exxon Mobil Corp. (XOM) | 3.84% | $497.46B | -0.20% | 22.71% | 1.61 |
| Verizon Communications, Inc. (VZ) | 3.81% | $175.48B | 1.53% | 47.34% | 2.65 |
| Costco Wholesale Corp. (COST) | 3.78% | $430.32B | 8.02% | 12.99% | 1.64 |
| Procter & Gamble Co. (PG) | 3.77% | $368.21B | -2.07% | 51.10% | 5.29 |
| Walmart, Inc. (WMT) | 3.75% | $753.35B | 2.54% | 24.94% | 1.24 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.75% | $1.03T | -0.16% | 22.73% | 2.54 |
Market data by FactSet
