Index Performance
+1.11%
BUFGPT
+6.48%
TMLARGE
+0.00%
DIA
+5.31%
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 September 25, 2026
CSV download
| American Airlines Group, Inc. (AAL) | 4.25% | $9.18B | 16.28% | 17.87% | 0.67 |
| Delta Air Lines, Inc. (DAL) | 4.24% | $55.86B | 18.67% | 16.59% | 1.13 |
| Johnson Controls International Plc (JCI) | 4.17% | $90.98B | 9.29% | 37.41% | 3.92 |
| GE Aerospace (GE) | 4.14% | $339.38B | 21.10% | 35.08% | 7.95 |
| The Walt Disney Co. (DIS) | 4.11% | $183.29B | 7.48% | 34.81% | 2.22 |
| Costco Wholesale Corp. (COST) | 4.10% | $409.23B | 10.14% | 12.82% | 1.34 |
| 3M Co. (MMM) | 4.06% | $87.44B | 2.46% | 41.29% | 3.75 |
| Apple, Inc. (AAPL) | 4.03% | $4.98T | 16.36% | 50.06% | 8.99 |
| Walmart, Inc. (WMT) | 4.02% | $856.69B | 5.94% | 26.14% | 1.30 |
| General Motors Co. (GM) | 4.00% | $72.50B | 1.92% | 7.61% | 0.93 |
| Johnson & Johnson (JNJ) | 3.99% | $653.61B | 6.64% | 68.73% | 6.63 |
| Mastercard, Inc. (MA) | 3.99% | $497.27B | 13.79% | 96.67% | 13.26 |
| Moody's Corp. (MCO) | 3.98% | $81.18B | 15.12% | 70.25% | 10.44 |
| Procter & Gamble Co. (PG) | 3.97% | $339.64B | 3.26% | 50.87% | 4.38 |
| Visa, Inc. (V) | 3.97% | $685.92B | 14.36% | 73.31% | 14.83 |
| The Coca-Cola Co. (KO) | 3.96% | $377.81B | 5.93% | 62.95% | 7.76 |
| The Goldman Sachs Group, Inc. (GS) | 3.95% | $272.38B | 23.03% | N/A | 8.17 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.94% | $973.18B | 10.04% | 23.37% | 2.19 |
| American Express Co. (AXP) | 3.94% | $208.60B | 8.38% | 59.42% | 2.90 |
| International Business Machines Corp. (IBM) | 3.91% | $212.46B | 1.09% | 57.28% | 4.71 |
| Exxonmobil Corp. (XOM) | 3.90% | $660.35B | 43.14% | 21.35% | 1.68 |
| JPMorgan Chase & Co. (JPM) | 3.90% | $911.92B | 18.21% | N/A | 7.17 |
| Verizon Communications, Inc. (VZ) | 3.89% | $195.61B | -0.73% | 47.18% | 2.62 |
| Wells Fargo & Co. (WFC) | 3.83% | $250.90B | 8.15% | N/A | 5.39 |
| United Parcel Service, Inc. (UPS) | 3.77% | $79.94B | 7.70% | 17.96% | 1.28 |
Market data by FactSet