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
$129B
AUM Growth
+$129B
(-2.5%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
49
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Phillips 66
PSX
|
$1.22B |
| 2 |
Apple
AAPL
|
$1.07B |
| 3 |
Liberty Media Series C
FWONK
|
$176M |
| 4 |
Liberty Global Class A
LBTYA
|
$117M |
| 5 |
Liberty Media Series A
FWONA
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.32B |
| 2 |
AT&T
T
|
$1.6B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$975M |
| 4 |
Walmart
WMT
|
$65M |
| 5 |
Mastercard
MA
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 37.88% |
| 2 | Financials | 33.46% |
| 3 | Technology | 11.29% |
| 4 | Energy | 6.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $597M | 0.46% | 5,382,040 | – | – |
|
27
Kinder Morgan
KMI
$60B
| $474M | 0.37% | 26,533,525 | – | – |
|
|
28
Mastercard
MA
$538B
| $466M | 0.36% | 4,934,756 -295,000 | -6% | -$27.9M |
|
|
29
Liberty Media Series A
FWONA
$22.5B
| $386M | 0.3% | 10,000,000 +2,200,000 | +28% | +$85M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $346M | 0.27% | 3,237,094 -94,121 | -3% | -$10.1M |
|
31
Globe Life
GL
$11.3B
| $344M | 0.27% | 6,353,727 | – | – |
|
32
GE Aerospace
GE
$292B
| $337M | 0.26% | 10,585,502 | – | – |
|
33
Restaurant Brands International
QSR
$20.8B
| $328M | 0.25% | 8,438,225 | – | – |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $276M | 0.21% | 7,346,968 | – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250M | 0.19% | 8,951,869 | – | – |
|
36
Sanofi
SNY
$121B
| $157M | 0.12% | 3,905,875 | – | – |
|
37
Verisk Analytics
VRSK
$37.5B
| $125M | 0.1% | 1,563,434 | – | – |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $56.6M | 0.04% | 3,471,309 | – | – |
|
39
Graham Holdings Company
GHC
$4.74B
| $51.6M | 0.04% | 107,575 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $35.4M | 0.03% | 327,100 | – | – |
|
41
DNOW Inc
DNOW
$1.68B
| $32.3M | 0.03% | 1,825,569 | – | – |
|
|
42
Procter & Gamble
PG
$368B
| $26M | 0.02% | 315,400 -52,477,678 | -99% | -$4.32B |
|
43
Mondelez International
MDLZ
$79.5B
| $23.2M | 0.02% | 578,000 | – | – |
|
44
Liberty Latin America Class A
LILA
$1.61B
| $18.1M | 0.01% | 517,139 | – | – |
|
|
45
Liberty Latin America Class C
LILAK
$1.65B
| $13.9M | 0.01% | 367,348 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $6.27M | ﹤0.01% | 59,400 | – | – |
|
47
Lee Enterprises
LEE
$27.1M
| $160K | ﹤0.01% | 88,863 | – | – |
|
|
48
AT&T
T
$209B
| – | – | -46,577,138 | Closed | -$1.6B |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -4,200,792 | Closed | -$975M |
|