Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $267B
1-Year Est. Return 11.78%
 

Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.

This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$4.34B
2 +$1.21B
3 +$150M
4
SIRI icon
SiriusXM
SIRI
+$117M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.99M

Top Sells

1 +$10.6B
2 +$1.92B
3 +$1.2B
4
DVA icon
DaVita
DVA
+$217M
5
DHI icon
D.R. Horton
DHI
+$191M

Sector Composition

1 Financials 40.96%
2 Technology 23.63%
3 Consumer Staples 15.04%
4 Energy 11.77%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$60.7B 22.69%
238,212,764
-41,787,236
AXP icon
2
American Express
AXP
$252B
$50.4B 18.84%
151,610,700
BAC icon
3
Bank of America
BAC
$392B
$29.3B 10.96%
568,070,012
-37,197,363
KO icon
4
Coca-Cola
KO
$315B
$26.5B 9.92%
400,000,000
CVX icon
5
Chevron
CVX
$302B
$19B 7.09%
122,064,792
OXY icon
6
Occidental Petroleum
OXY
$41.4B
$12.5B 4.68%
264,941,431
MCO icon
7
Moody's
MCO
$87.6B
$11.8B 4.4%
24,669,778
CB icon
8
Chubb
CB
$117B
$8.84B 3.31%
31,332,895
+4,299,111
KHC icon
9
Kraft Heinz
KHC
$30.2B
$8.48B 3.17%
325,634,818
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$4.34B 1.62%
+17,846,142
DVA icon
11
DaVita
DVA
$8.45B
$4.27B 1.6%
32,160,579
-1,635,962
KR icon
12
Kroger
KR
$44.6B
$3.37B 1.26%
50,000,000
SIRI icon
13
SiriusXM
SIRI
$7.16B
$2.9B 1.09%
124,807,117
+5,030,425
V icon
14
Visa
V
$645B
$2.83B 1.06%
8,297,460
VRSN icon
15
VeriSign
VRSN
$23.4B
$2.51B 0.94%
8,989,880
-4,300,000
MA icon
16
Mastercard
MA
$494B
$2.27B 0.85%
3,986,648
AMZN icon
17
Amazon
AMZN
$2.49T
$2.2B 0.82%
10,000,000
STZ icon
18
Constellation Brands
STZ
$23.7B
$1.8B 0.68%
13,400,000
UNH icon
19
UnitedHealth
UNH
$299B
$1.74B 0.65%
5,039,564
COF icon
20
Capital One
COF
$139B
$1.52B 0.57%
7,150,000
AON icon
21
Aon
AON
$76.1B
$1.46B 0.55%
4,100,000
DPZ icon
22
Domino's
DPZ
$14.2B
$1.29B 0.48%
2,981,945
+348,077
ALLY icon
23
Ally Financial
ALLY
$12.7B
$1.14B 0.43%
29,000,000
POOL icon
24
Pool Corp
POOL
$9.07B
$1.07B 0.4%
3,458,885
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$7.28B
$1.06B 0.4%
10,917,661