Index Performance
+5.62%
BUFGPT
+3.88%
TMLARGE
+1.49%
DIA
+2.59%
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 January 15, 2025
CSV download
| Wells Fargo & Co. (WFC) | 4.26% | $252.87B | 7.90% | N/A | 4.06 |
| The Goldman Sachs Group, Inc. (GS) | 4.25% | $190.20B | 16.71% | N/A | 5.42 |
| Delta Air Lines, Inc. (DAL) | 4.24% | $42.27B | 6.19% | 20.00% | 0.95 |
| GE Aerospace (GE) | 4.22% | $195.13B | -43.31% | 36.98% | 3.89 |
| American Airlines Group, Inc. (AAL) | 4.22% | $11.87B | 1.22% | 20.36% | 0.70 |
| 3M Co. (MMM) | 4.20% | $75.03B | -24.28% | 41.99% | 2.87 |
| JPMorgan Chase & Co. (JPM) | 4.19% | $710.45B | 16.58% | N/A | 5.16 |
| Exxon Mobil Corp. (XOM) | 4.16% | $490.10B | -2.81% | 22.23% | 1.61 |
| American Express Co. (AXP) | 4.13% | $220.01B | 9.21% | 61.49% | 2.74 |
| United Parcel Service, Inc. (UPS) | 4.00% | $108.78B | 5.69% | 17.07% | 1.51 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.99% | $989.14B | -0.23% | 21.84% | 2.19 |
| Moody's Corp. (MCO) | 3.99% | $85.41B | 23.17% | 65.75% | 13.27 |
| Johnson & Johnson (JNJ) | 3.96% | $349.03B | 5.27% | 69.19% | 4.64 |
| General Motors Co. (GM) | 3.94% | $56.85B | 10.48% | 13.12% | 0.80 |
| Visa, Inc. (V) | 3.93% | $620.24B | 10.02% | 77.52% | 15.62 |
| Walmart, Inc. (WMT) | 3.92% | $733.77B | 5.46% | 24.91% | 1.07 |
| Mastercard, Inc. (MA) | 3.90% | $479.43B | 12.62% | 96.95% | 17.03 |
| The Coca-Cola Co. (KO) | 3.90% | $266.09B | -0.54% | 61.22% | 7.33 |
| Johnson Controls International Plc (JCI) | 3.89% | $52.60B | -14.34% | 35.21% | 2.78 |
| International Business Machines Corp. (IBM) | 3.89% | $203.45B | 1.46% | 55.57% | 4.01 |
| Costco Wholesale Corp. (COST) | 3.82% | $409.94B | 7.53% | 12.94% | 1.64 |
| The Walt Disney Co. (DIS) | 3.81% | $195.91B | 2.76% | 30.08% | 2.47 |
| Verizon Communications, Inc. (VZ) | 3.77% | $160.72B | -0.02% | 46.90% | 2.68 |
| Procter & Gamble Co. (PG) | 3.75% | $375.98B | -0.61% | 52.25% | 5.39 |
| Apple, Inc. (AAPL) | 3.69% | $3.58T | 2.02% | 46.21% | 9.11 |
Market data by FactSet
