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
+3.76%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$108B
AUM Growth
+$108B
(+1.7%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
47
New
2
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$366M |
| 2 |
IBM
IBM
|
$330M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Suncor Energy
SU
|
$147M |
| 5 |
USG
Usg
USG
|
$124M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$1.16B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$939M |
| 3 |
ConocoPhillips
COP
|
$834M |
| 4 |
Phillips 66
PSX
|
$261M |
| 5 |
Liberty Media Series A
FWONA
|
$178M |
Sector Composition
| 1 | Financials | 45.65% |
| 2 | Consumer Staples | 24.27% |
| 3 | Technology | 14.27% |
| 4 | Energy | 5.65% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $474M | 0.44% | 1,876,622 -100,714 | -5% | -$25.4M |
|
27
Liberty Global Class A
LBTYA
$4B
| $436M | 0.41% | 9,866,546 +2,519,578 | +34% | +$111M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $435M | 0.4% | 4,076,325 | – | – |
|
29
Visa
V
$683B
| $379M | 0.35% | 1,799,749 +244,290 | +16% | +$51.5M |
|
|
30
Charter Communications
CHTR
$36.3B
| $366M | 0.34% | +2,309,013 | New | +$366M |
|
31
Deere & Co
DE
$129B
| $360M | 0.33% | 3,978,767 | – | – |
|
32
Globe Life
GL
$11.3B
| $347M | 0.32% | 4,235,818 | – | – |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $311M | 0.29% | 7,346,968 | – | – |
|
34
Mastercard
MA
$538B
| $298M | 0.28% | 4,050,000 | – | – |
|
35
GE Aerospace
GE
$292B
| $278M | 0.26% | 10,585,502 | – | – |
|
36
Sanofi
SNY
$121B
| $208M | 0.19% | 3,905,875 | – | – |
|
|
37
ConocoPhillips
COP
$124B
| $116M | 0.11% | 1,355,228 -9,724,730 | -88% | -$834M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $95.4M | 0.09% | 4,646,220 | – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $93.8M | 0.09% | 1,563,434 | – | – |
|
|
40
Graham Holdings Company
GHC
$4.74B
| $77.3M | 0.07% | 107,575 -1,620,190 | -94% | -$1.16B |
|
41
DNOW Inc
DNOW
$1.68B
| $66.1M | 0.06% | +1,825,569 | New | +$66.1M |
|
42
Johnson & Johnson
JNJ
$427B
| $34.2M | 0.03% | 327,100 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $21.7M | 0.02% | 578,000 | – | – |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 0.01% | 192,666 | – | – |
|
45
United Parcel Service
UPS
$74.1B
| $6.1M | 0.01% | 59,400 | – | – |
|
46
Lee Enterprises
LEE
$27.1M
| $395K | ﹤0.01% | 88,863 | – | – |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| – | – | -1,919,541 | Closed | -$62M |
|