We are live on ! Find out more
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
+10.32%
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
$199B
AUM Growth
+$16.4B
Cap. Flow
+$321M
Cap. Flow %
0.16%
Top 10 Hldgs %
79.55%
Holding
49
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$968M
2
AMZN icon
Amazon
AMZN
+$804M
3
DAL icon
Delta Air Lines
DAL
+$267M
4
RHT
Red Hat Inc
RHT
+$168M
5
PNC icon
PNC Financial Services
PNC
+$50.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$834M
2
PSX icon
Phillips 66
PSX
+$603M
3
CHTR icon
Charter Communications
CHTR
+$436M
4
LUV icon
Southwest Airlines
LUV
+$63.2M
5
VZ icon
Verizon
VZ
+$52K

Sector Composition

Rank Sector Weight
1 Financials 46.19%
2 Technology 25.24%
3 Consumer Staples 15.28%
4 Industrials 4.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$934M 0.47%
5,110,471
+934,679
+22% +$168M
AMZN icon
27
Amazon
AMZN
$2.44T
$861M 0.43%
+9,666,000
New +$804M
MTB icon
28
M&T Bank
MTB
$36.3B
$845M 0.42%
5,382,040
– –
TRV icon
29
Travelers Companies
TRV
$81.1B
$817M 0.41%
5,958,391
– –
SIRI icon
30
SiriusXM
SIRI
$11B
$782M 0.39%
13,791,573
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.4B
$678M 0.34%
43,249,295
– –
SYF icon
32
Synchrony
SYF
$24.4B
$664M 0.33%
20,803,000
– –
STOR
33
DELISTED
STORE Capital Corporation
STOR
$624M 0.31%
18,621,674
– –
AXTA icon
34
Axalta
AXTA
$7.45B
$612M 0.31%
24,264,000
– –
STNE icon
35
StoneCo
STNE
$2.67B
$582M 0.29%
14,166,748
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$567M 0.28%
20,568,774
– –
QSR icon
37
Restaurant Brands International
QSR
$26.2B
$549M 0.28%
8,438,225
– –
PSX icon
38
Phillips 66
PSX
$82.9B
$528M 0.26%
5,552,715
-6,343,127
-53% -$603M
GL icon
39
Globe Life
GL
$14B
$521M 0.26%
6,353,727
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.59B
$493M 0.25%
19,791,000
– –
SU icon
41
Suncor Energy
SU
$77.7B
$349M 0.17%
10,758,000
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.5B
$178M 0.09%
7,346,968
– –
LILA icon
43
Liberty Latin America Class A
LILA
$1.72B
$52.5M 0.03%
4,240,037
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$45.7M 0.02%
327,100
– –
PG icon
45
Procter & Gamble
PG
$340B
$32.8M 0.02%
315,400
– –
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$28.9M 0.01%
578,000
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.69B
$25M 0.01%
1,499,992
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$6.64M ﹤0.01%
59,400
– –
VZ icon
49
Verizon
VZ
$197B
– –
-928
Closed -$52K
1
2

Similar funds

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Hathaway held 49 positions worth $199B, up 9% from $183B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Berkshire Hathaway opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkshire Hathaway's largest Q1 2019 buy was Amazon: 9,666,000 shares worth $861M.
  • Berkshire Hathaway added most to JPMorgan Chase in Q1 2019, an estimated $968M increase.
  • Berkshire Hathaway's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $834M.
  • Berkshire Hathaway fully exited Verizon in Q1 2019, selling an estimated $52K.
  • Berkshire Hathaway's ten largest holdings make up 80% of its $199B portfolio in Q1 2019.
  • Berkshire Hathaway opened 1 new position and closed 1 in Q1 2019.
  • Berkshire Hathaway's portfolio value rose 9% quarter-over-quarter to $199B.

Based on Berkshire Hathaway's 13F filing for Q1 2019, filed 15 May 2019.