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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
+7.82%
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
$191B
AUM Growth
+$13.6B
Cap. Flow
+$371M
Cap. Flow %
0.19%
Top 10 Hldgs %
80.68%
Holding
48
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22B
2
BNY
Bank of New York Mellon
BNY
+$564M
3
MON
Monsanto Co
MON
+$337M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$284M
5
USB icon
US Bancorp
USB
+$107M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.32B
2
GM icon
General Motors
GM
+$434M
3
WFC icon
Wells Fargo
WFC
+$339M
4
AAL icon
American Airlines Group
AAL
+$49.8M
5
SNY icon
Sanofi
SNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Consumer Staples 23.36%
3 Technology 15.57%
4 Industrials 5.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.7B
$803M 0.42%
20,803,000
– –
AXTA icon
27
Axalta
AXTA
$7.01B
$755M 0.39%
23,324,000
– –
MA icon
28
Mastercard
MA
$477B
$747M 0.39%
4,934,756
– –
SIRI icon
29
SiriusXM
SIRI
$10B
$739M 0.39%
13,791,573
– –
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.31B
$723M 0.38%
20,180,897
– –
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$589M 0.31%
20,568,774
– –
GL icon
32
Globe Life
GL
$13.5B
$576M 0.3%
6,353,727
– –
QSR icon
33
Restaurant Brands International
QSR
$25.1B
$519M 0.27%
8,438,225
– –
STOR
34
DELISTED
STORE Capital Corporation
STOR
$485M 0.25%
18,621,674
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$358M 0.19%
+18,875,721
New +$284M
IBM icon
36
IBM
IBM
$202B
$314M 0.16%
2,142,255
-36,587,671
-94% -$5.32B
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
$249M 0.13%
7,346,968
– –
SNY icon
38
Sanofi
SNY
$104B
$167M 0.09%
3,878,524
-27,351
-0.7% -$1.26M
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$150M 0.08%
1,563,434
– –
WMT icon
40
Walmart Inc
WMT
$871B
$138M 0.07%
4,180,539
– –
GHC icon
41
Graham Holdings Company
GHC
$4.97B
$60.1M 0.03%
107,575
– –
LILA icon
42
Liberty Latin America Class A
LILA
$1.51B
$54.7M 0.03%
4,240,037
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$45.7M 0.02%
327,100
– –
PG icon
44
Procter & Gamble
PG
$343B
$29M 0.02%
315,400
– –
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.5B
$25.5M 0.01%
1,499,992
– –
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$24.7M 0.01%
578,000
– –
UPS icon
47
United Parcel Service
UPS
$97.6B
$7.08M ﹤0.01%
59,400
– –
VZ icon
48
Verizon
VZ
$194B
$49K ﹤0.01%
928
– –
1
2

Similar funds

Bank of Montreal
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Hathaway held 48 positions worth $191B, up 7.6% from $178B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Berkshire Hathaway opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

  • Berkshire Hathaway's largest Q4 2017 buy was Teva Pharmaceuticals: 18,875,721 shares worth $358M.
  • Berkshire Hathaway added most to Apple in Q4 2017, an estimated $5.22B increase.
  • Berkshire Hathaway's biggest Q4 2017 reduction was IBM, cutting an estimated $5.32B.
  • Berkshire Hathaway's ten largest holdings make up 81% of its $191B portfolio in Q4 2017.
  • Berkshire Hathaway opened 1 new position and closed 0 in Q4 2017.
  • Berkshire Hathaway's portfolio value rose 7.6% quarter-over-quarter to $191B.

Based on Berkshire Hathaway's 13F filing for Q4 2017, filed 14 Feb 2018.