Index Performance
+8.93%
BUFGPT
+5.50%
TMLARGE
+6.15%
DIA
+3.99%
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 December 12, 2025
CSV download
| General Motors Co. (GM) | 5.07% | $75.46B | -0.34% | 6.41% | 0.86 |
| United Parcel Service, Inc. (UPS) | 4.51% | $85.62B | -3.52% | 17.67% | 1.04 |
| Johnson & Johnson (JNJ) | 4.47% | $509.76B | 6.77% | 69.72% | 5.03 |
| American Airlines Group, Inc. (AAL) | 4.44% | $9.87B | 0.32% | 17.35% | 0.66 |
| Delta Air Lines, Inc. (DAL) | 4.33% | $45.58B | 6.35% | 17.44% | 0.86 |
| International Business Machines Corp. (IBM) | 4.31% | $289.06B | 9.11% | 56.78% | 4.89 |
| Walmart, Inc. (WMT) | 4.21% | $930.12B | 5.84% | 22.94% | 1.24 |
| Apple, Inc. (AAPL) | 4.19% | $4.11T | 6.43% | 46.91% | 9.35 |
| American Express Co. (AXP) | 4.15% | $263.53B | 9.54% | 61.53% | 2.98 |
| The Goldman Sachs Group, Inc. (GS) | 4.10% | $266.32B | 2.94% | N/A | 7.20 |
| Wells Fargo & Co. (WFC) | 4.07% | $291.18B | -0.47% | N/A | 5.42 |
| 3M Co. (MMM) | 4.00% | $89.72B | 3.54% | 41.88% | 3.69 |
| The Coca-Cola Co. (KO) | 3.95% | $303.35B | 5.67% | 61.57% | 6.64 |
| Exxon Mobil Corp. (XOM) | 3.93% | $501.08B | -4.29% | 22.47% | 1.60 |
| Johnson Controls International Plc (JCI) | 3.92% | $70.13B | 2.81% | 36.37% | 3.51 |
| Visa, Inc. (V) | 3.77% | $665.13B | 11.34% | 77.31% | 16.87 |
| JPMorgan Chase & Co. (JPM) | 3.76% | $867.09B | 4.02% | N/A | 7.00 |
| Moody's Corp. (MCO) | 3.75% | $86.81B | 10.70% | 69.26% | 12.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.75% | $1.08T | 2.13% | 24.62% | 2.30 |
| GE Aerospace (GE) | 3.68% | $316.24B | 23.77% | 36.04% | 7.49 |
| The Walt Disney Co. (DIS) | 3.63% | $199.24B | 3.61% | 31.94% | 2.65 |
| Mastercard, Inc. (MA) | 3.62% | $513.59B | 16.95% | 96.63% | 16.59 |
| Verizon Communications, Inc. (VZ) | 3.54% | $172.41B | 1.47% | 46.89% | 2.54 |
| Costco Wholesale Corp. (COST) | 3.44% | $392.67B | 8.30% | 13.07% | 1.39 |
| Procter & Gamble Co. (PG) | 3.41% | $333.78B | 2.99% | 51.81% | 4.71 |
Market data by FactSet
