Discover investment opportunities in Warren Buffett using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Warren Buffett using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Warren Buffett using our Smart AI Filter.
10 stocks found for "Warren Buffett"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.73 | ±25.0% | 13.4 | 2.13% | |||
0.81 | ±30.4% | 21.7 | 1.00% | |||
0.54 | ±32.2% | 27.1 | 0.46% | |||
0.60 | ±34.1% | 12.6 | 0.00% | |||
0.80 | ±21.8% | 37.9 | 0.74% | |||
0.73 | ±25.9% | 13.9 | 2.20% | |||
0.64 | ±20.1% | 13.4 | 4.61% | |||
0.35 | ±16.4% | 24.0 | 2.86% | |||
0.90 | ±36.8% | 7.2 | 4.45% | |||
0.23 | ±21.9% | 9.2 | 6.32% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Bank of America BAC and Citigroup C are leading U.S. banks, offering diversified financial services, including commercial banking, investment banking, wealth management and retail banking, and are prominent, systemically important institutions with a global footprint. BAC is more leveraged to U.S. interest rates and consumer health, while C is majorly influenced by global trade, international growth and currency/geopolitical trends.
Read moreWarren Buffett has quietly scored one of 2025's biggest wins, and it didn't come from tech or AI. Instead, the Oracle of Omaha's fortune swelled by nearly $900 million this year thanks to his long-standing bet on Moody's Corp. MCO.
Read moreQ: Why is Apple (AAPL) considered a key holding for Warren Buffett's portfolio?
A: Buffett values Apple for its robust brand, strong financials, and significant cash flow, which support its dividend payments and share buyback program. This aligns with Buffett's preference for companies with durable competitive advantages and
Q: How could Berkshire Hathaway's investment in Bank of America (BAC) be interpreted by investors?
A: Some investors view Buffett's stake in BAC as a bet on the strength of the U.S. financial system and interest rate environments. BAC's diverse revenue streams and cost management strategies offer potential resilience during economic fluctuations.
Q: What attracts Warren Buffett to Coca-Cola (KO) as a long-term investment?
A: Buffett appreciates Coca-Cola's global brand recognition, consistent revenue, and dividend history. The company's strong cash flow and market share in the beverage industry contribute to steady returns, appealing to long-term value investors.
Q: Why might Buffett be interested in American Express (AXP) given current market trends?
A: Buffett likely values AXP's strong brand and loyal customer base, which provide a competitive edge. The company's credit card and financial services business, supported by consumer spending trends, align with Buffett's focus on companies with reliable earnings.
Q: What factors could make Chevron (CVX) appealing to a value investor like Warren Buffett?
A: CVX offers potential due to its integrated business model and its capacity to generate significant cash flow from diverse energy sources. Despite volatile energy prices, CVX's dividend sustainability can appeal to investors focusing on energy stability.
Q: How does Occidental Petroleum (OXY) fit into Warren Buffett's strategy?
A: OXY's appeal may lie in its strategic position within the oil industry and potential for cost efficiency. Buffett's interest suggests confidence in OXY's management and its capacity to leverage energy market dynamics for long-term growth.