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
-2.45%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$107B
AUM Growth
+$107B
(-2%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
47
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Visa
V
|
$482M |
| 2 |
IBM
IBM
|
$416M |
| 3 |
Wells Fargo
WFC
|
$372M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$283M |
| 5 |
US Bancorp
USB
|
$161M |
Top Sells
| 1 |
NOV
NOV
|
$164M |
| 2 |
Bank of New York Mellon
BK
|
$53.6M |
| 3 |
Charter Communications
CHTR
|
$42.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$25.2M |
Sector Composition
| 1 | Financials | 45.72% |
| 2 | Consumer Staples | 24.55% |
| 3 | Technology | 15.22% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $532M | 0.5% | 10,342,793 -473,531 | -4% | -$24.4M |
|
|
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% | -$26.2M |
|
29
Mastercard
MA
$538B
| $452M | 0.42% | 5,229,756 -170,000 | -3% | -$14.7M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $366M | 0.34% | 7,346,968 | – | – |
|
31
Globe Life
GL
$11.3B
| $349M | 0.33% | 6,353,727 | – | – |
|
32
Restaurant Brands International
QSR
$20.8B
| $324M | 0.3% | 8,438,225 | – | – |
|
33
Liberty Media Series C
FWONK
$25B
| $306M | 0.29% | 8,000,000 | – | – |
|
34
GE Aerospace
GE
$292B
| $263M | 0.25% | 10,585,502 | – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211M | 0.2% | 6,228,097 +1,480,700 | +31% | +$50.1M |
|
36
Sanofi
SNY
$121B
| $193M | 0.18% | 3,905,875 | – | – |
|
37
Liberty Media Series A
FWONA
$22.5B
| $154M | 0.14% | 4,000,000 | – | – |
|
38
Graham Holdings Company
GHC
$4.74B
| $113M | 0.11% | 107,575 | – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $112M | 0.1% | 1,563,434 | – | – |
|
|
40
NOV
NOV
$4.94B
| $98.9M | 0.09% | 1,978,895 -3,279,490 | -62% | -$164M |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $76.6M | 0.07% | 4,646,220 | – | – |
|
42
DNOW Inc
DNOW
$1.68B
| $39.5M | 0.04% | 1,825,569 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $32.9M | 0.03% | 327,100 | – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $20.9M | 0.02% | 578,000 | – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.02% | 192,666 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $5.76M | 0.01% | 59,400 | – | – |
|
47
Lee Enterprises
LEE
$27.1M
| $282K | ﹤0.01% | 88,863 | – | – |
|