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
+3.78%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$196B
AUM Growth
+$196B
(+3.5%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
46
New
–
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.29B |
| 2 |
Goldman Sachs
GS
|
$506M |
| 3 |
Delta Air Lines
DAL
|
$499M |
| 4 |
US Bancorp
USB
|
$493M |
| 5 |
Southwest Airlines
LUV
|
$452M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.21B |
| 2 |
Phillips 66
PSX
|
$1.23B |
| 3 |
Wells Fargo
WFC
|
$249M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
United Airlines
UAL
|
$71.2M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 24.75% |
| 3 | Consumer Staples | 19.97% |
| 4 | Industrials | 4.91% |
| 5 | Communication Services | 2.02% |
