Index Performance
-2.99%
BUFGPT
-2.07%
TMLARGE
-3.33%
DIA
-2.01%
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 March 12, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 5.46% | $628.18B | -4.71% | 21.68% | 1.74 |
| Verizon Communications, Inc. (VZ) | 5.32% | $215.86B | 2.52% | 45.79% | 2.43 |
| Johnson & Johnson (JNJ) | 4.86% | $577.48B | 6.03% | 68.62% | 5.67 |
| Costco Wholesale Corp. (COST) | 4.84% | $436.13B | 9.22% | 12.76% | N/A |
| The Coca-Cola Co. (KO) | 4.57% | $331.28B | 3.48% | 61.76% | 6.92 |
| Johnson Controls International Plc (JCI) | 4.53% | $83.96B | 6.84% | 35.78% | 3.45 |
| Walmart, Inc. (WMT) | 4.53% | $982.80B | 4.73% | 24.93% | 1.43 |
| Procter & Gamble Co. (PG) | 4.32% | $357.87B | 1.49% | 52.03% | 4.39 |
| GE Aerospace (GE) | 4.12% | $342.95B | 18.48% | 36.45% | 7.38 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.10% | $1.08T | 0.00% | 23.63% | 2.28 |
| United Parcel Service, Inc. (UPS) | 4.02% | $88.37B | -2.49% | 18.53% | 1.21 |
| Apple, Inc. (AAPL) | 3.86% | $3.82T | 15.65% | 48.16% | 9.35 |
| 3M Co. (MMM) | 3.82% | $82.28B | 1.52% | 39.59% | 3.76 |
| The Walt Disney Co. (DIS) | 3.71% | $181.42B | 5.86% | 30.94% | 2.62 |
| JPMorgan Chase & Co. (JPM) | 3.69% | $791.71B | 0.14% | N/A | 6.62 |
| General Motors Co. (GM) | 3.68% | $68.88B | -1.29% | 6.27% | 0.98 |
| The Goldman Sachs Group, Inc. (GS) | 3.65% | $247.93B | -0.48% | N/A | 7.54 |
| Visa, Inc. (V) | 3.63% | $609.54B | 14.63% | 78.69% | 16.39 |
| Mastercard, Inc. (MA) | 3.59% | $467.90B | 16.61% | 96.03% | 16.00 |
| Moody's Corp. (MCO) | 3.50% | $83.34B | 8.89% | 68.15% | 12.56 |
| International Business Machines Corp. (IBM) | 3.42% | $240.65B | 7.62% | 57.55% | 4.90 |
| Delta Air Lines, Inc. (DAL) | 3.36% | $40.04B | 2.79% | 16.88% | 0.97 |
| Wells Fargo & Co. (WFC) | 3.35% | $253.36B | -1.62% | N/A | 5.73 |
| American Express Co. (AXP) | 3.31% | $210.93B | 8.49% | 60.65% | 3.32 |
| American Airlines Group, Inc. (AAL) | 2.76% | $7.78B | 0.78% | 19.17% | 0.72 |
Market data by FactSet