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
+7.43%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$221B
AUM Growth
+$221B
(+13%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
48
New
4
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$5.84B |
| 2 |
JPMorgan Chase
JPM
|
$4.02B |
| 3 |
Oracle
ORCL
|
$2.13B |
| 4 |
US Bancorp
USB
|
$1.28B |
| 5 |
Goldman Sachs
GS
|
$1.14B |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.18B |
| 2 |
Wells Fargo
WFC
|
$507M |
| 3 |
Sanofi
SNY
|
$148M |
| 4 |
Walmart
WMT
|
$119M |
| 5 |
United Airlines
UAL
|
$62.3M |
Sector Composition
| 1 | Financials | 42.59% |
| 2 | Technology | 27.69% |
| 3 | Consumer Staples | 16.96% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 1.87% |
