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
+1.49%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$106B
AUM Growth
+$106B
(+0.89%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
45
New
2
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$655M |
| 2 |
Verizon
VZ
|
$524M |
| 3 |
Liberty Global Class C
LBTYK
|
$299M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Liberty Global Class A
LBTYA
|
$183M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.34B |
| 2 |
General Motors
GM
|
$344M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$153M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$84.6M |
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 24.46% |
| 3 | Technology | 15.53% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500M | 0.47% | 1,977,336 | – | – |
|
27
Costco
COST
$418B
| $484M | 0.46% | 4,333,363 | – | – |
|
28
Suncor Energy
SU
$50.1B
| $454M | 0.43% | 13,000,000 | – | – |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $430M | 0.41% | 4,076,325 | – | – |
|
30
Deere & Co
DE
$129B
| $361M | 0.34% | 3,978,767 | – | – |
|
31
Visa
V
$683B
| $336M | 0.32% | 1,555,459 | – | – |
|
32
Globe Life
GL
$11.3B
| $333M | 0.32% | 4,235,818 | – | – |
|
|
33
Liberty Global Class A
LBTYA
$4B
| $306M | 0.29% | 7,346,968 +4,398,683 | +149% | +$183M |
|
|
34
Mastercard
MA
$538B
| $303M | 0.29% | 4,050,000 +3,645,000 | +900% | +$272M |
|
|
35
Liberty Global Class C
LBTYK
$4.07B
| $299M | 0.28% | +7,346,968 | New | +$299M |
|
36
GE Aerospace
GE
$292B
| $274M | 0.26% | 10,585,502 | – | – |
|
37
Sanofi
SNY
$121B
| $204M | 0.19% | 3,905,875 | – | – |
|
38
Verisk Analytics
VRSK
$37.5B
| $93.7M | 0.09% | 1,563,434 | – | – |
|
|
MEG
39
DELISTED
Media General, Inc
MEG
| $85.4M | 0.08% | 4,646,220 | – | – |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $62M | 0.06% | 1,919,541 -2,622,340 | -58% | -$84.6M |
|
41
Johnson & Johnson
JNJ
$427B
| $32.1M | 0.03% | 327,100 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $20M | 0.02% | 578,000 | – | – |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.01% | 192,666 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $5.78M | 0.01% | 59,400 | – | – |
|
45
Lee Enterprises
LEE
$27.1M
| $397K | ﹤0.01% | 88,863 | – | – |
|