Berkshire Hathaway

Warren Buffett

Annualized+12.20%
Alpha-1.12%
Total Return+336.57%
Start Date2013-11-15
Years Tracked12y 9m 25d
Top HoldingsTop 5
Max Drawdown38.91%
Recovery Period4m 17d
Sharpe Ratio0.63
Composite RankRank #70Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14