Index Performance
-3.89%
BUFGPT
-2.37%
SP500
-1.11%
DJI
-0.57%
TMLARGE
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 September 27, 2023
CSV download
| Exxon Mobil Corp. (XOM) | 4.30% | $466.012B | -28.59% | 24.39% | 1.26x |
| Costco Wholesale Corp. (COST) | 4.23% | $245.043B | 9.50% | 12.31% | 0.97x |
| Walmart, Inc. (WMT) | 4.10% | $437.379B | 5.74% | 24.61% | 0.78x |
| International Business Machines Corp. (IBM) | 4.09% | $130.493B | -0.39% | 53.42% | 2.76x |
| JPMorgan Chase & Co. (JPM) | 4.09% | $421.179B | 73.72% | N/A | 5.37x |
| Apple, Inc. (AAPL) | 4.06% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Johnson & Johnson (JNJ) | 4.06% | $382.922B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 4.06% | $784.197B | 21.43% | 19.59% | 2.22x |
| The Coca-Cola Co. (KO) | 4.03% | $244.455B | 5.58% | 59.54% | 6.57x |
| General Electric Co. (GE) | 4.01% | $119.645B | -10.45% | 26.13% | 1.68x |
| Procter & Gamble Co. (PG) | 4.01% | $351.931B | 5.32% | 48.36% | 4.93x |
| Verizon Communications, Inc. (VZ) | 4.00% | $138.691B | -3.53% | 47.47% | 2.44x |
| Johnson Controls International Plc (JCI) | 3.98% | $36.860B | 7.85% | 34.28% | 2.18x |
| Mastercard, Inc. (MA) | 3.98% | $369.620B | 14.21% | 96.94% | 16.18x |
| General Motors Co. (GM) | 3.98% | $44.387B | 25.13% | 11.95% | 0.83x |
| Visa, Inc. (V) | 3.97% | $368.999B | 11.66% | 76.63% | 15.55x |
| Wells Fargo & Co. (WFC) | 3.97% | $148.730B | 112.20% | N/A | 2.28x |
| United Parcel Service, Inc. (UPS) | 3.96% | $109.866B | -10.91% | 21.29% | 1.79x |
| American Airlines Group, Inc. (AAL) | 3.95% | $8.298B | 4.72% | 29.51% | 0.80x |
| The Goldman Sachs Group, Inc. (GS) | 3.92% | $106.754B | 104.90% | N/A | 7.54x |
| The Walt Disney Co. (DIS) | 3.90% | $146.276B | 3.63% | 29.22% | 2.46x |
| 3M Co. (MMM) | 3.86% | $51.821B | -4.33% | 44.74% | 2.06x |
| Moody's Corp. (MCO) | 3.85% | $57.881B | 8.18% | 65.26% | 12.57x |
| Delta Air Lines, Inc. (DAL) | 3.83% | $23.658B | 12.69% | 23.57% | 0.93x |
| American Express Co. (AXP) | 3.82% | $111.294B | 20.88% | 61.14% | 2.16x |
Market data by FactSet
