Index Performance
-2.57%
BUFGPT
-3.07%
TMLARGE
-3.88%
DIA
-2.74%
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 May 23, 2025
CSV download
| Johnson Controls International Plc (JCI) | 4.65% | $64.48B | -15.27% | 36.45% | 2.63 |
| GE Aerospace (GE) | 4.46% | $248.24B | -38.11% | 39.72% | 5.63 |
| Walmart, Inc. (WMT) | 4.39% | $770.81B | 2.54% | 24.94% | 1.24 |
| Costco Wholesale Corp. (COST) | 4.34% | $447.45B | 9.04% | 12.52% | 1.79 |
| The Walt Disney Co. (DIS) | 4.31% | $197.25B | 6.88% | 31.36% | 2.34 |
| JPMorgan Chase & Co. (JPM) | 4.24% | $724.54B | 3.37% | N/A | 5.97 |
| The Goldman Sachs Group, Inc. (GS) | 4.16% | $183.66B | -2.07% | N/A | 6.79 |
| International Business Machines Corp. (IBM) | 4.14% | $240.37B | 0.55% | 54.56% | 4.53 |
| American Express Co. (AXP) | 4.13% | $199.82B | 6.39% | 60.55% | 2.51 |
| Mastercard, Inc. (MA) | 4.11% | $511.76B | 14.08% | 96.20% | 17.60 |
| Visa, Inc. (V) | 4.11% | $685.57B | 9.33% | 77.21% | 18.50 |
| The Coca-Cola Co. (KO) | 4.11% | $308.92B | -0.86% | 62.47% | 7.29 |
| Delta Air Lines, Inc. (DAL) | 4.00% | $31.29B | 2.12% | 12.59% | 0.76 |
| Moody's Corp. (MCO) | 3.99% | $84.49B | 7.73% | 68.71% | 12.35 |
| Wells Fargo & Co. (WFC) | 3.92% | $237.00B | -6.03% | N/A | 4.35 |
| Procter & Gamble Co. (PG) | 3.91% | $388.87B | -2.07% | 51.10% | 5.29 |
| Verizon Communications, Inc. (VZ) | 3.91% | $182.65B | 1.53% | 47.34% | 2.65 |
| American Airlines Group, Inc. (AAL) | 3.84% | $7.38B | -0.15% | 14.96% | 0.65 |
| 3M Co. (MMM) | 3.83% | $79.45B | -25.60% | 40.91% | 3.57 |
| General Motors Co. (GM) | 3.82% | $46.81B | 2.34% | 12.13% | 0.80 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.77% | $1.09T | -0.16% | 22.73% | 2.54 |
| Johnson & Johnson (JNJ) | 3.65% | $367.98B | 2.39% | 66.84% | 4.59 |
| Apple, Inc. (AAPL) | 3.50% | $2.92T | 5.08% | 47.05% | 8.32 |
| Exxon Mobil Corp. (XOM) | 3.48% | $444.02B | -0.20% | 22.71% | 1.61 |
| United Parcel Service, Inc. (UPS) | 3.24% | $80.76B | -0.81% | 16.97% | 1.26 |
Market data by FactSet
