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
-5.38%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$189B
AUM Growth
+$189B
(-1.2%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
48
New
–
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.5B |
| 2 |
MON
Monsanto Co
MON
|
$847M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$370M |
| 4 |
US Bancorp
USB
|
$191M |
| 5 |
Bank of New York Mellon
BK
|
$70.7M |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.36B |
| 2 |
IBM
IBM
|
$314M |
| 3 |
Verisk Analytics
VRSK
|
$133M |
| 4 |
Wells Fargo
WFC
|
$90.1M |
| 5 |
Charter Communications
CHTR
|
$82.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $861M | 0.46% | 137,915,729 | – | – |
|
27
Costco
COST
$418B
| $817M | 0.43% | 4,333,363 | – | – |
|
28
Axalta
AXTA
$6.77B
| $704M | 0.37% | 23,324,000 | – | – |
|
29
Synchrony
SYF
$28.4B
| $698M | 0.37% | 20,803,000 | – | – |
|
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $693M | 0.37% | 40,539,710 +21,663,989 | +115% | +$370M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $611M | 0.32% | 14,860,360 | – | – |
|
32
Liberty Global Class A
LBTYA
$4B
| $570M | 0.3% | 18,206,408 -1,974,489 | -10% | -$61.8M |
|
33
Globe Life
GL
$11.3B
| $535M | 0.28% | 6,353,727 | – | – |
|
34
Restaurant Brands International
QSR
$20.8B
| $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
$4.07B
| $224M | 0.12% | 7,346,968 | – | – |
|
37
Sanofi
SNY
$121B
| $148M | 0.08% | 3,701,012 -177,512 | -5% | -$7.11M |
|
38
Walmart
WMT
$774B
| $124M | 0.07% | 1,393,513 | – | – |
|
39
Liberty Latin America Class A
LILA
$1.61B
| $52.8M | 0.03% | 2,714,854 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $41.9M | 0.02% | 327,100 | – | – |
|
|
41
Verisk Analytics
VRSK
$37.5B
| $29.6M | 0.02% | 284,778 -1,278,656 | -82% | -$133M |
|
42
Procter & Gamble
PG
$368B
| $25M | 0.01% | 315,400 | – | – |
|
|
43
Liberty Latin America Class C
LILAK
$1.65B
| $24.5M | 0.01% | 1,284,020 | – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $24.1M | 0.01% | 578,000 | – | – |
|
45
United Parcel Service
UPS
$74.1B
| $6.22M | ﹤0.01% | 59,400 | – | – |
|
46
Verizon
VZ
$186B
| $44K | ﹤0.01% | 928 | – | – |
|
47
Graham Holdings Company
GHC
$4.74B
| – | – | -107,575 | Closed | -$60.1M |
|
|
48
IBM
IBM
$227B
| – | – | -2,048,045 | Closed | -$314M |
|