Index Performance
+9.28%
BUFGPT
+13.26%
TMLARGE
+12.00%
DIA
+13.50%
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 June 18, 2026
CSV download
| American Airlines Group, Inc. (AAL) | 5.56% | $10.58B | 10.84% | 16.17% | 0.60 |
| The Goldman Sachs Group, Inc. (GS) | 4.92% | $323.49B | 9.08% | N/A | 7.89 |
| Delta Air Lines, Inc. (DAL) | 4.83% | $55.31B | 12.92% | 11.08% | 0.90 |
| GE Aerospace (GE) | 4.53% | $373.14B | 24.73% | 36.11% | 6.41 |
| Apple, Inc. (AAPL) | 4.37% | $4.38T | 16.60% | 49.27% | 8.15 |
| American Express Co. (AXP) | 4.16% | $230.63B | 10.23% | 58.73% | 2.60 |
| 3M Co. (MMM) | 4.15% | $83.76B | 1.28% | 40.73% | 3.45 |
| JPMorgan Chase & Co. (JPM) | 4.14% | $871.43B | 7.20% | N/A | 7.17 |
| Johnson Controls International Plc (JCI) | 4.07% | $88.36B | 8.21% | 36.83% | 3.65 |
| United Parcel Service, Inc. (UPS) | 4.03% | $89.13B | -1.22% | 16.08% | 1.21 |
| General Motors Co. (GM) | 3.96% | $71.49B | -0.90% | 11.45% | 0.92 |
| Visa, Inc. (V) | 3.95% | $616.56B | 17.05% | 78.33% | 13.66 |
| The Coca-Cola Co. (KO) | 3.88% | $341.57B | 12.75% | 62.65% | 7.29 |
| Wells Fargo & Co. (WFC) | 3.87% | $251.55B | 4.87% | N/A | 5.45 |
| Procter & Gamble Co. (PG) | 3.81% | $350.17B | 7.38% | 50.16% | 4.32 |
| The Walt Disney Co. (DIS) | 3.79% | $180.41B | 7.45% | 31.47% | 2.18 |
| Moody's Corp. (MCO) | 3.77% | $78.73B | 8.06% | 68.69% | 10.58 |
| International Business Machines Corp. (IBM) | 3.76% | $234.13B | 9.46% | 55.73% | 4.19 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.69% | $1.06T | 4.40% | 23.06% | 2.09 |
| Walmart, Inc. (WMT) | 3.59% | $932.53B | 7.33% | 25.14% | 1.55 |
| Mastercard, Inc. (MA) | 3.59% | $432.77B | 16.20% | 96.45% | 13.42 |
| Costco Wholesale Corp. (COST) | 3.56% | $421.95B | 11.58% | 12.77% | 1.49 |
| Johnson & Johnson (JNJ) | 3.54% | $549.78B | 9.93% | 66.91% | 6.44 |
| Verizon Communications, Inc. (VZ) | 3.34% | $189.45B | 2.85% | 46.09% | 2.87 |
| Exxon Mobil Corp. (XOM) | 3.15% | $571.22B | 7.31% | 20.20% | 2.30 |
Market data by FactSet