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
-0.65%
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
(+0.77%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
48
New
2
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$565M |
| 2 |
Charter Communications
CHTR
|
$400M |
| 3 |
Liberty Media Series C
FWONK
|
$376M |
| 4 |
Deere & Co
DE
|
$294M |
| 5 |
General Motors
GM
|
$225M |
Top Sells
| 1 |
NOV
NOV
|
$70M |
| 2 |
ConocoPhillips
COP
|
$67.6M |
| 3 |
Bank of New York Mellon
BK
|
$49.4M |
| 4 |
Phillips 66
PSX
|
$23.9M |
Sector Composition
| 1 | Financials | 44.3% |
| 2 | Consumer Staples | 24.67% |
| 3 | Technology | 15.4% |
| 4 | Energy | 5.13% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $493M | 0.46% | 2,082,222 +205,600 | +11% | +$48.7M |
|
|
27
NOV
NOV
$4.94B
| $486M | 0.45% | 6,382,360 -919,918 | -13% | -$70M |
|
28
Visa
V
$683B
| $458M | 0.42% | 2,146,290 +346,541 | +19% | +$73.9M |
|
29
Liberty Global Class A
LBTYA
$4B
| $442M | 0.41% | 10,401,007 +534,461 | +5% | +$22.7M |
|
|
30
Liberty Media Series C
FWONK
$25B
| $376M | 0.35% | +8,000,000 | New | +$376M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $371M | 0.34% | 4,076,325 | – | – |
|
32
Mastercard
MA
$538B
| $349M | 0.32% | 4,715,400 +665,400 | +16% | +$49.2M |
|
33
Globe Life
GL
$11.3B
| $333M | 0.31% | 6,353,727 +2,117,909 | +50% | +$111M |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $301M | 0.28% | 7,346,968 | – | – |
|
35
GE Aerospace
GE
$292B
| $271M | 0.25% | 10,585,502 | – | – |
|
36
Sanofi
SNY
$121B
| $220M | 0.2% | 3,905,875 | – | – |
|
37
Liberty Media Series A
FWONA
$22.5B
| $189M | 0.17% | 4,000,000 | – | – |
|
38
Verisk Analytics
VRSK
$37.5B
| $95.2M | 0.09% | 1,563,434 | – | – |
|
39
Graham Holdings Company
GHC
$4.74B
| $75.3M | 0.07% | 107,575 | – | – |
|
|
MEG
40
DELISTED
Media General, Inc
MEG
| $60.9M | 0.06% | 4,646,220 | – | – |
|
41
DNOW Inc
DNOW
$1.68B
| $55.5M | 0.05% | 1,825,569 | – | – |
|
|
42
ConocoPhillips
COP
$124B
| $36.1M | 0.03% | 471,994 -883,234 | -65% | -$67.6M |
|
43
Johnson & Johnson
JNJ
$427B
| $34.9M | 0.03% | 327,100 | – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.03% | +449,489 | New | +$31.7M |
|
45
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.02% | 578,000 | – | – |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.01% | 192,666 | – | – |
|
47
United Parcel Service
UPS
$74.1B
| $5.84M | 0.01% | 59,400 | – | – |
|
48
Lee Enterprises
LEE
$27.1M
| $300K | ﹤0.01% | 88,863 | – | – |
|