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
+10.83%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$105B
AUM Growth
+$105B
(+14%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
45
New
2
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.24B |
| 2 |
USG
Usg
USG
|
$506M |
| 3 |
DaVita
DVA
|
$318M |
| 4 |
GE Aerospace
GE
|
$280M |
| 5 |
Liberty Global Class A
LBTYA
|
$262M |
Top Sells
| 1 |
Suncor Energy
SU
|
$176M |
| 2 |
ConocoPhillips
COP
|
$173M |
| 3 |
Liberty Media Series A
FWONA
|
$47.2M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$31.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$24.6M |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 25.18% |
| 3 | Technology | 15.22% |
| 4 | Energy | 7.82% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $516M | 0.49% |
4,333,363
| – | – |
|
|
27
Suncor Energy
SU
$50.1B
| $456M | 0.43% |
13,000,000
-5,009,957
| -28% | -$176M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $381M | 0.36% |
4,076,325
| – | – |
|
29
Deere & Co
DE
$129B
| $363M | 0.35% |
3,978,767
| – | – |
|
30
Visa
V
$683B
| $346M | 0.33% |
1,555,459
| – | – |
|
31
Mastercard
MA
$538B
| $338M | 0.32% |
405,000
| – | – |
|
32
Globe Life
GL
$11.3B
| $331M | 0.32% |
4,235,818
| – | – |
|
|
33
GE Aerospace
GE
$292B
| $297M | 0.28% |
10,585,502
+9,996,602
| +1,698% | +$280M |
|
|
34
Liberty Global Class A
LBTYA
$4B
| $262M | 0.25% |
+2,948,285
| New | +$262M |
|
35
Sanofi
SNY
$121B
| $209M | 0.2% |
3,905,875
| – | – |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| $133M | 0.13% |
4,541,881
-1,080,459
| -19% | -$31.6M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $105M | 0.1% |
4,646,220
| – | – |
|
38
Verisk Analytics
VRSK
$37.5B
| $103M | 0.1% |
1,563,434
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $30M | 0.03% |
327,100
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $20.4M | 0.02% |
578,000
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.01% |
192,666
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $6.24M | 0.01% |
59,400
| – | – |
|
43
Lee Enterprises
LEE
$27.1M
| $308K | ﹤0.01% |
88,863
| – | – |
|
44
GSK
GSK
$79.9B
| – | – |
-345,819
| Closed | -$17.4M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-547,312
| Closed | -$24.6M |
|