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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $263B
1-Year Est. Return 16.68%
 

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 Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$107B
AUM Growth
-$2.23B
Cap. Flow
+$1B
Cap. Flow %
0.93%
Top 10 Hldgs %
81.89%
Holding
47
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$411M
2
WFC icon
Wells Fargo
WFC
+$369M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$286M
4
USB icon
US Bancorp
USB
+$161M
5
PSX icon
Phillips 66
PSX
+$68.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$178M
2
BNY
Bank of New York Mellon
BNY
+$51.9M
3
CHTR icon
Charter Communications
CHTR
+$38M
4
VIAB
Viacom Inc. Class B
VIAB
+$25.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24M

Sector Composition

Rank Sector Weight
1 Financials 45.72%
2 Consumer Staples 24.45%
3 Technology 15.22%
4 Communication Services 3.82%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.49B
$532M 0.5%
12,540,306
-574,141
-4% -$24M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$527M 0.49%
10,701,110
– –
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$475M 0.44%
3,863,195
-213,130
-5% -$23.2M
MA icon
29
Mastercard
MA
$497B
$452M 0.42%
5,229,756
-170,000
-3% -$14.7M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.4B
$366M 0.34%
9,081,558
– –
GL icon
31
Globe Life
GL
$13.9B
$349M 0.33%
6,353,727
– –
QSR icon
32
Restaurant Brands International
QSR
$26B
$324M 0.3%
8,438,225
– –
FWONK icon
33
Liberty Media Series C
FWONK
$25.4B
$306M 0.29%
11,302,222
– –
GE icon
34
GE Aerospace
GE
$377B
$263M 0.25%
2,208,793
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211M 0.2%
6,228,097
+1,480,700
+31% +$51.4M
SNY icon
36
Sanofi
SNY
$109B
$193M 0.18%
3,905,875
– –
FWONA icon
37
Liberty Media Series A
FWONA
$23.3B
$154M 0.14%
5,949,240
– –
GHC icon
38
Graham Holdings Company
GHC
$5.23B
$113M 0.11%
178,037
– –
VRSK icon
39
Verisk Analytics
VRSK
$27.8B
$112M 0.1%
1,563,434
– –
NOV icon
40
NOV
NOV
$7.11B
$98.9M 0.09%
1,978,895
-3,279,490
-62% -$178M
MEG
41
DELISTED
Media General, Inc
MEG
$76.6M 0.07%
4,646,220
– –
DNOW icon
42
DNOW Inc
DNOW
$2.53B
$39.5M 0.04%
1,825,569
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$32.9M 0.03%
327,100
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$20.9M 0.02%
578,000
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.8M 0.02%
192,666
– –
UPS icon
46
United Parcel Service
UPS
$89.7B
$5.76M 0.01%
59,400
– –
LEE icon
47
Lee Enterprises
LEE
$177M
$282K ﹤0.01%
8,886
– –
1
2

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IMC Chicago
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Berkshire Hathaway's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Hathaway held 47 positions worth $107B, down 2% from $109B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Berkshire Hathaway opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

  • Berkshire Hathaway added most to IBM in Q1 2015, an estimated $411M increase.
  • Berkshire Hathaway's biggest Q1 2015 reduction was NOV, cutting an estimated $178M.
  • Berkshire Hathaway's ten largest holdings make up 82% of its $107B portfolio in Q1 2015.
  • Berkshire Hathaway opened 0 new positions and closed 0 in Q1 2015.
  • Berkshire Hathaway's portfolio value fell 2% quarter-over-quarter to $107B.

Based on Berkshire Hathaway's 13F filing for Q1 2015, filed 15 May 2015.