π₯𧡠20 Most-owned stocks by superinvestors
Do you want to outperform the market? Learn from the best investors in the world.
Here you can find the 20 stocks that are owned by superinvestors like Warren Buffett, Li Lu, Terry Smith and many more β¬οΈ
Do you want to outperform the market? Learn from the best investors in the world.
Here you can find the 20 stocks that are owned by superinvestors like Warren Buffett, Li Lu, Terry Smith and many more β¬οΈ
Company 1: Alphabet ($GOOGL)
Google has a monopoly in digital advertisements. Munger once stated that $GOOGL has one of the widest moats he has ever seen.
- Profit Margin: 29.5%
- ROIC: 23.9%
- Earnings Yield: 5.3%
- Exp. yearly EPS Growth (3 yr): 12.4%
- CAGR since IPO: 22.7%
Google has a monopoly in digital advertisements. Munger once stated that $GOOGL has one of the widest moats he has ever seen.
- Profit Margin: 29.5%
- ROIC: 23.9%
- Earnings Yield: 5.3%
- Exp. yearly EPS Growth (3 yr): 12.4%
- CAGR since IPO: 22.7%
Company 2: Microsoft ($MSFT)
Microsoft operates as a software company. Word, Excel β¦ are all applications of $MSFT. Their cloud segment grows very fast.
- Profit Margin: 36.7%
- ROIC: 28.1%
- Earnings Yield: 4.0%
- Exp. yearly EPS Growth (3 yr): 12.7%
- CAGR since IPO: 22.7%
Microsoft operates as a software company. Word, Excel β¦ are all applications of $MSFT. Their cloud segment grows very fast.
- Profit Margin: 36.7%
- ROIC: 28.1%
- Earnings Yield: 4.0%
- Exp. yearly EPS Growth (3 yr): 12.7%
- CAGR since IPO: 22.7%
Company 3: Meta Platforms ($META)
Meta Platforms (Facebook) is a market leader in digital advertising and is investing heavily in the metaverse.
- Profit Margin: 33.4%
- ROIC: 19.3%
- Earnings Yield: 9.3%
- Exp. yearly EPS Growth (3 yr): 7.8%
- CAGR since IPO: 12.3%
Meta Platforms (Facebook) is a market leader in digital advertising and is investing heavily in the metaverse.
- Profit Margin: 33.4%
- ROIC: 19.3%
- Earnings Yield: 9.3%
- Exp. yearly EPS Growth (3 yr): 7.8%
- CAGR since IPO: 12.3%
Company 4: Amazon ($AMZN)
Amazon is the worldwide market leader in e-commerce. They also offer cloud platform services globally through AWS.
- Profit Margin: 7.1%
- ROIC: 4.9%
- Earnings Yield: 1.5%
- Exp. yearly EPS Growth (3 yr): 65.9%
- CAGR since IPO: 32.1%
Amazon is the worldwide market leader in e-commerce. They also offer cloud platform services globally through AWS.
- Profit Margin: 7.1%
- ROIC: 4.9%
- Earnings Yield: 1.5%
- Exp. yearly EPS Growth (3 yr): 65.9%
- CAGR since IPO: 32.1%
Company 5: Visa ($V)
Together with Mastercard, Visa dominates the market for digital payments. Electronic payments are in a strong secular trend.
- Profit margin: 51.0%
- ROIC: 24.4%
- Earnings yield: 3.9%
- Exp. EPS growth (3 yr): 22.8%
- CAGR since IPO: 22.8%
Together with Mastercard, Visa dominates the market for digital payments. Electronic payments are in a strong secular trend.
- Profit margin: 51.0%
- ROIC: 24.4%
- Earnings yield: 3.9%
- Exp. EPS growth (3 yr): 22.8%
- CAGR since IPO: 22.8%
Company 6: Berkshire Hathaway ($BRK.B)
Berkshire Hathaway is the conglomerate of Warren Buffett, the best investor in the world.
Top 5 positions of $BRK.B:
Berkshire Hathaway is the conglomerate of Warren Buffett, the best investor in the world.
Top 5 positions of $BRK.B:
Company 7: Bank of America ($BAC)
Bank of America is a financial holding company offering products and services like saving accounts and wealth management.
- Profit margin: 35.8%
- ROIC: 3.2%
- Earnings yield: 8.6%
- Exp. earnings growth (3 yr): 7.1%
- CAGR since IPO: 10.6%
Bank of America is a financial holding company offering products and services like saving accounts and wealth management.
- Profit margin: 35.8%
- ROIC: 3.2%
- Earnings yield: 8.6%
- Exp. earnings growth (3 yr): 7.1%
- CAGR since IPO: 10.6%
Company 8: Mastercard ($MA)
Together with Visa, Mastercard dominates the attractive market of financial transaction processing.
- Profit margin: 46.0%
- ROIC: 49.3%
- Earnings yield: 3.1%
- Expected EPS growth (next 3 years): 13.4%
- CAGR since IPO: 31.0%
Together with Visa, Mastercard dominates the attractive market of financial transaction processing.
- Profit margin: 46.0%
- ROIC: 49.3%
- Earnings yield: 3.1%
- Expected EPS growth (next 3 years): 13.4%
- CAGR since IPO: 31.0%
Company 9: Wells Fargo ($WFC)
Wells Fargo & Company operates as a diversified financial services company (banking, insurances, mortgages, credit cards, β¦).
- Profit margin: 27.5%
- ROIC: 4.2%
- Earnings yield: 8.4%
- Exp. EPS growth (3 yr): 15.9%
- CAGR since IPO: 13.7%
Wells Fargo & Company operates as a diversified financial services company (banking, insurances, mortgages, credit cards, β¦).
- Profit margin: 27.5%
- ROIC: 4.2%
- Earnings yield: 8.4%
- Exp. EPS growth (3 yr): 15.9%
- CAGR since IPO: 13.7%
Company 10: UnitedHealth Group ($UNH)
UnitedHealth Group owns and manages organized health systems. Itβs the largest health insurer by revenue in the US.
- Profit margin: 6.0%
- ROIC: 16.9%
- Earnings yield: 4.2%
- Exp. EPS growth (3 yr): 11.4%
- CAGR since IPO: 22.9%
UnitedHealth Group owns and manages organized health systems. Itβs the largest health insurer by revenue in the US.
- Profit margin: 6.0%
- ROIC: 16.9%
- Earnings yield: 4.2%
- Exp. EPS growth (3 yr): 11.4%
- CAGR since IPO: 22.9%
Company 11: Johnson & Johnson ($JNJ)
J&J manufactures health care products and provides related services. J&J has increased its dividend for more than 50 years.
- Profit margin: 22.3%
- ROIC: 18.0%
- Earnings yield: 5.7%
- Exp. EPS growth (3 yr): 8.6%
- CAGR since IPO: 13.4%
J&J manufactures health care products and provides related services. J&J has increased its dividend for more than 50 years.
- Profit margin: 22.3%
- ROIC: 18.0%
- Earnings yield: 5.7%
- Exp. EPS growth (3 yr): 8.6%
- CAGR since IPO: 13.4%
Company 12: Moodyβs ($MCO)
Moodyβs is a credit rating company. Moodyβs has a huge competitive advantage and a lot of pricing power.
- Profit margin: 35.6%
- ROIC: 17.3%
- Earnings yield: 2.9%
- Exp. EPS growth (3 yr): 9.4%
- CAGR since IPO: 14.8%
Moodyβs is a credit rating company. Moodyβs has a huge competitive advantage and a lot of pricing power.
- Profit margin: 35.6%
- ROIC: 17.3%
- Earnings yield: 2.9%
- Exp. EPS growth (3 yr): 9.4%
- CAGR since IPO: 14.8%
Company 13: Charles Schwab ($CHW)
The Charles Schwab Corporation is a financial services company providing wealth and asset management services.
- Profit margin: 30.8%
- ROIC: 9.8%
- Earnings yield: 4.9%
- Exp. EPS growth (3 yr): 17.1%
- CAGR since IPO: 17.8%
The Charles Schwab Corporation is a financial services company providing wealth and asset management services.
- Profit margin: 30.8%
- ROIC: 9.8%
- Earnings yield: 4.9%
- Exp. EPS growth (3 yr): 17.1%
- CAGR since IPO: 17.8%
Company 14: Walt Disney ($DIS)
Walt Disney operates as an entertainment and media enterprise company. Walt Disney is mainly active in the media and theme parks.
- Profit margin: 3.8%
- ROIC: 2.8%
- Earnings yield: 4.5%
- Exp. EPS growth (3 yr): 41.8%
- CAGR since IPO: 11.1%
Walt Disney operates as an entertainment and media enterprise company. Walt Disney is mainly active in the media and theme parks.
- Profit margin: 3.8%
- ROIC: 2.8%
- Earnings yield: 4.5%
- Exp. EPS growth (3 yr): 41.8%
- CAGR since IPO: 11.1%
Company 15: JP Morgan ($JPM)
JPMorgan Chase & Co is the largest bank in the United States providing global financial services and retail banking.
- Profit margin: 39.7%
- ROIC: 3.9%
- Earnings yield: 8.7%
- Exp. EPS growth (3 yr): 3.8%
- CAGR since IPO: 12.0%
JPMorgan Chase & Co is the largest bank in the United States providing global financial services and retail banking.
- Profit margin: 39.7%
- ROIC: 3.9%
- Earnings yield: 8.7%
- Exp. EPS growth (3 yr): 3.8%
- CAGR since IPO: 12.0%
Company 16: Apple ($AAPL)
Apple is the largest company in the world. 18% of all new phones sold are iPhones.
- Profit Margin: 25.3%
- ROIC: 48.8%
- Earnings Yield: 4.1%
- Exp. yearly EPS Growth (3 yr): 6.2%
- CAGR since IPO: 19.5%
Apple is the largest company in the world. 18% of all new phones sold are iPhones.
- Profit Margin: 25.3%
- ROIC: 48.8%
- Earnings Yield: 4.1%
- Exp. yearly EPS Growth (3 yr): 6.2%
- CAGR since IPO: 19.5%
Company 17: Alibaba ($BABA)
Alibaba can be seen as βthe Amazon of Chinaβ. Just like Amazon, they are also focusing heavily on the cloud.
- Profit margin: 7.3%
- ROIC: 0.5%
- Earnings yield: 9.1%
- Exp. EPS growth (3 yr): 14.0%
- CAGR since IPO: 0.0%
Alibaba can be seen as βthe Amazon of Chinaβ. Just like Amazon, they are also focusing heavily on the cloud.
- Profit margin: 7.3%
- ROIC: 0.5%
- Earnings yield: 9.1%
- Exp. EPS growth (3 yr): 14.0%
- CAGR since IPO: 0.0%
Company 18: American Express ($AXP)
American Express is a global payment and travel company. They are mainly active in charge and credit payment card products.
- Profit margin: 18.5%
- ROIC: 13.1%
- Earnings yield: 6.5%
- Exp. EPS growth (3 yr): 7.2%
- CAGR since IPO: 10.7%
American Express is a global payment and travel company. They are mainly active in charge and credit payment card products.
- Profit margin: 18.5%
- ROIC: 13.1%
- Earnings yield: 6.5%
- Exp. EPS growth (3 yr): 7.2%
- CAGR since IPO: 10.7%
Company 19: Adobe ($ADBE)
Adobe is a true compounding machine active in computer software products and technologies. Adobe has a wide moat and very high margins.
- Profit margin: 30.6%
- ROIC: 27.0%
- Earnings yield: 4.1%
- Exp. EPS growth (3 yr): 20.0%
- CAGR since IPO: 17.6%
Adobe is a true compounding machine active in computer software products and technologies. Adobe has a wide moat and very high margins.
- Profit margin: 30.6%
- ROIC: 27.0%
- Earnings yield: 4.1%
- Exp. EPS growth (3 yr): 20.0%
- CAGR since IPO: 17.6%
Company 20: Pepsico ($PEP)
PepsiCo operates foods and beverages businesses. $PEP manufactures markets and sells a variety of snacks, beverages, and foods.
- Profit margin: 9.6%
- ROIC: 18.4%
- Earnings yield: 3.7%
- Expected EPS growth (3 yr): 6.1%
- CAGR since IPO: 12.0%
PepsiCo operates foods and beverages businesses. $PEP manufactures markets and sells a variety of snacks, beverages, and foods.
- Profit margin: 9.6%
- ROIC: 18.4%
- Earnings yield: 3.7%
- Expected EPS growth (3 yr): 6.1%
- CAGR since IPO: 12.0%
Here you can find an overview of all companies mentioned:
It's a wrap! Which stocks do you own of this list?
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