Index Performance
+10.60%
BUFGPT
+7.95%
TMLARGE
+4.16%
DIA
+7.24%
SPY
Overview
Description
Picks that follow Buffett's methodology using chatGPT
- TickerBUFGPT
- Inception Date08/16/2023
- WeightingEqual
- # of holdings27
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Delta Air Lines, Inc. (DAL) | 4.60% | $34.01B | 7.75% | 12.36% | 0.89 |
| The Goldman Sachs Group, Inc. (GS) | 4.57% | $150.82B | 26.08% | N/A | 6.94 |
| General Motors Co. (GM) | 4.23% | $52.21B | 7.58% | 13.74% | 0.86 |
| American Express Co. (AXP) | 4.19% | $174.66B | 13.32% | 62.03% | 2.31 |
| Apple, Inc. (AAPL) | 4.14% | $2.91T | -4.31% | 46.58% | 7.05 |
| Johnson Controls International Plc (JCI) | 4.13% | $46.50B | 0.19% | 32.63% | 2.12 |
| Costco Wholesale Corp. (COST) | 4.13% | $352.94B | 5.75% | 12.49% | 1.29 |
| JPMorgan Chase & Co. (JPM) | 4.07% | $588.09B | 18.17% | N/A | 5.44 |
| Moody's Corp. (MCO) | 4.05% | $75.58B | 21.50% | 68.09% | 12.36 |
| Exxon Mobil Corp. (XOM) | 4.04% | $536.70B | -2.16% | 24.07% | 1.44 |
| Walmart, Inc. (WMT) | 4.02% | $521.07B | 6.05% | 24.81% | 0.82 |
| Wells Fargo & Co. (WFC) | 3.99% | $212.94B | 10.66% | N/A | 4.16 |
| The Coca-Cola Co. (KO) | 3.98% | $271.53B | 2.46% | 62.40% | 6.32 |
| American Airlines Group, Inc. (AAL) | 3.96% | $9.66B | 3.13% | 16.08% | 0.77 |
| Procter & Gamble Co. (PG) | 3.93% | $395.65B | 0.63% | 51.20% | 5.08 |
| Verizon Communications, Inc. (VZ) | 3.88% | $168.62B | 0.21% | 47.49% | 2.61 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.84% | $901.37B | 5.24% | 21.62% | 2.30 |
| 3M Co. (MMM) | 3.77% | $58.25B | -0.35% | 45.53% | 2.15 |
| Visa, Inc. (V) | 3.72% | $440.92B | 9.89% | 76.74% | 16.72 |
| Johnson & Johnson (JNJ) | 3.67% | $372.17B | -13.55% | 68.78% | 4.37 |
| United Parcel Service, Inc. (UPS) | 3.66% | $108.86B | -5.22% | 16.48% | 1.64 |
| Mastercard, Inc. (MA) | 3.64% | $424.59B | 10.38% | 96.60% | 17.82 |
| GE Aerospace (GE) | 3.56% | $175.02B | 10.83% | 28.26% | 2.81 |
| The Walt Disney Co. (DIS) | 3.47% | $189.39B | 1.35% | 29.98% | 3.02 |
| International Business Machines Corp. (IBM) | 3.32% | $155.27B | 1.47% | 52.85% | 3.58 |
| GE Vernova, Inc. (GEV) | 0.90% | N/A | 12.09% | 14.94% | N/A |
| Solventum Corp. (SOLV) | 0.56% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
