Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8B |
| 2 |
MON
Monsanto Co
MON
|
+$874M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$423M |
| 4 |
US Bancorp
USB
|
+$207M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.41B |
| 2 |
IBM
IBM
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$128M |
| 4 |
Wells Fargo
WFC
|
+$102M |
| 5 |
Charter Communications
CHTR
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.92% |
| 2 | Technology | 22.09% |
| 3 | Consumer Staples | 20.45% |
| 4 | Industrials | 5.3% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$10.7B
| $861M | 0.46% |
13,791,573
| – | – |
|
27
Costco
COST
$431B
| $817M | 0.43% |
4,333,363
| – | – |
|
28
Axalta
AXTA
$7.51B
| $704M | 0.37% |
23,324,000
| – | – |
|
29
Synchrony
SYF
$24.9B
| $698M | 0.37% |
20,803,000
| – | – |
|
|
30
Teva Pharmaceuticals
TEVA
$39.2B
| $693M | 0.37% |
40,539,710
+21,663,989
| +115% | +$423M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $611M | 0.32% |
20,568,774
| – | – |
|
32
Liberty Global Class A
LBTYA
$3.55B
| $570M | 0.3% |
18,206,408
-1,974,489
| -10% | -$68.2M |
|
33
Globe Life
GL
$13.9B
| $535M | 0.28% |
6,353,727
| – | – |
|
34
Restaurant Brands International
QSR
$26B
| $480M | 0.25% |
8,438,225
| – | – |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $462M | 0.24% |
18,621,674
| – | – |
|
36
Liberty Global Class C
LBTYK
$3.46B
| $224M | 0.12% |
7,346,968
| – | – |
|
37
Sanofi
SNY
$109B
| $148M | 0.08% |
3,701,012
-177,512
| -5% | -$7.39M |
|
38
Walmart Inc
WMT
$899B
| $124M | 0.07% |
4,180,539
| – | – |
|
39
Liberty Latin America Class A
LILA
$1.67B
| $52.8M | 0.03% |
4,240,037
| – | – |
|
40
Johnson & Johnson
JNJ
$642B
| $41.9M | 0.02% |
327,100
| – | – |
|
|
41
Verisk Analytics
VRSK
$28.9B
| $29.6M | 0.02% |
284,778
-1,278,656
| -82% | -$128M |
|
42
Procter & Gamble
PG
$338B
| $25M | 0.01% |
315,400
| – | – |
|
|
43
Liberty Latin America Class C
LILAK
$1.64B
| $24.5M | 0.01% |
1,499,992
| – | – |
|
44
Mondelez International
MDLZ
$84B
| $24.1M | 0.01% |
578,000
| – | – |
|
45
United Parcel Service
UPS
$89.3B
| $6.22M | ﹤0.01% |
59,400
| – | – |
|
46
Verizon
VZ
$200B
| $44K | ﹤0.01% |
928
| – | – |
|
47
Graham Holdings Company
GHC
$5.32B
| – | – |
-107,575
| Closed | -$60.1M |
|
|
48
IBM
IBM
$213B
| – | – |
-2,142,255
| Closed | -$314M |
|
Similar funds
Berkshire Hathaway's Q1 2018 Portfolio in Review
As of Q1 2018, Berkshire Hathaway held 48 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Berkshire Hathaway deployed $10.2B of net new capital in Q1 2018, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $3.41B trimmed.
- Berkshire Hathaway added most to Apple in Q1 2018, an estimated $12.8B increase.
- Berkshire Hathaway's biggest Q1 2018 reduction was Phillips 66, cutting an estimated $3.41B.
- Berkshire Hathaway fully exited IBM in Q1 2018, selling an estimated $314M.
- Berkshire Hathaway's ten largest holdings make up 81% of its $189B portfolio in Q1 2018.
- Berkshire Hathaway opened 0 new positions and closed 2 in Q1 2018.
- Berkshire Hathaway's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Berkshire Hathaway's 13F filing for Q1 2018, filed 15 May 2018.