Berkshire Hathaway Portfolio holdings
AUM
$258B
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 Return
+0.4%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$92B
AUM Growth
+$92B
(+0.2%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
43
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$937M |
| 2 |
Exxon Mobil
XOM
|
$761M |
| 3 |
US Bancorp
USB
|
$30.7M |
| 4 |
Suncor Energy
SU
|
$8.61M |
| 5 |
VeriSign
VRSN
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$736M |
| 2 |
GSK
GSK
|
$56.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$45.5M |
| 4 |
Sanofi
SNY
|
$7.99M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Consumer Staples | 26.47% |
| 3 | Technology | 16.68% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $449M | 0.49% |
1,977,336
| – | – |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $343M | 0.37% |
4,076,325
| – | – |
|
28
Deere & Co
DE
$129B
| $324M | 0.35% |
3,978,767
| – | – |
|
29
Globe Life
GL
$11.3B
| $306M | 0.33% |
4,235,818
| – | – |
|
30
Visa
V
$683B
| $297M | 0.32% |
1,555,459
| – | – |
|
31
Mastercard
MA
$538B
| $272M | 0.3% |
405,000
| – | – |
|
|
32
Sanofi
SNY
$121B
| $198M | 0.21% |
3,905,875
-157,800
| -4% | -$7.99M |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $158M | 0.17% |
5,622,340
| – | – |
|
34
Verisk Analytics
VRSK
$37.5B
| $102M | 0.11% |
1,563,434
| – | – |
|
|
MEG
35
DELISTED
Media General, Inc
MEG
| $66.3M | 0.07% |
4,646,220
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $28.4M | 0.03% |
327,100
| – | – |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $24.6M | 0.03% |
547,312
| – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $18.2M | 0.02% |
578,000
| – | – |
|
|
39
GSK
GSK
$79.9B
| $17.4M | 0.02% |
345,819
-1,130,202
| -77% | -$56.7M |
|
40
GE Aerospace
GE
$292B
| $14.1M | 0.02% |
588,900
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.01% |
192,666
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $5.43M | 0.01% |
59,400
| – | – |
|
43
Lee Enterprises
LEE
$27.1M
| $235K | ﹤0.01% |
88,863
| – | – |
|