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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
+5.06%
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
$208B
AUM Growth
+$8.62B
Cap. Flow
-$625M
Cap. Flow %
-0.3%
Top 10 Hldgs %
80.4%
Holding
48
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$896M
2
USB icon
US Bancorp
USB
+$162M
3
AMZN icon
Amazon
AMZN
+$101M
4
RHT
Red Hat Inc
RHT
+$11.3M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$1.69B
2
CHTR icon
Charter Communications
CHTR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 47.17%
2 Technology 25.24%
3 Consumer Staples 15.23%
4 Industrials 4.85%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$971M 0.47%
5,171,890
+61,419
+1% +$11.3M
MTB icon
27
M&T Bank
MTB
$36.5B
$915M 0.44%
5,382,040
– –
TRV icon
28
Travelers Companies
TRV
$82.9B
$891M 0.43%
5,958,391
– –
SIRI icon
29
SiriusXM
SIRI
$10.6B
$770M 0.37%
13,791,573
– –
AXTA icon
30
Axalta
AXTA
$7.58B
$722M 0.35%
24,264,000
– –
SYF icon
31
Synchrony
SYF
$24.8B
$721M 0.35%
20,803,000
– –
STOR
32
DELISTED
STORE Capital Corporation
STOR
$618M 0.3%
18,621,674
– –
QSR icon
33
Restaurant Brands International
QSR
$26.1B
$587M 0.28%
8,438,225
– –
GL icon
34
Globe Life
GL
$13.7B
$568M 0.27%
6,353,727
– –
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$562M 0.27%
20,568,774
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.39B
$534M 0.26%
19,791,000
– –
PSX icon
37
Phillips 66
PSX
$83.3B
$519M 0.25%
5,552,715
– –
STNE icon
38
StoneCo
STNE
$2.69B
$419M 0.2%
14,166,748
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.4B
$399M 0.19%
43,249,295
– –
SU icon
40
Suncor Energy
SU
$76B
$335M 0.16%
10,758,000
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.31B
$195M 0.09%
7,346,968
– –
LILA icon
42
Liberty Latin America Class A
LILA
$1.66B
$46.8M 0.02%
4,240,037
– –
JNJ icon
43
Johnson & Johnson
JNJ
$657B
$45.6M 0.02%
327,100
– –
PG icon
44
Procter & Gamble
PG
$355B
$34.6M 0.02%
315,400
– –
MDLZ icon
45
Mondelez International
MDLZ
$81B
$31.2M 0.02%
578,000
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.64B
$22.1M 0.01%
1,499,992
– –
UPS icon
47
United Parcel Service
UPS
$91.4B
$6.13M ﹤0.01%
59,400
– –
USG
48
DELISTED
Usg
USG
– –
-39,002,016
Closed -$1.69B
1
2

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Berkshire Hathaway's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Hathaway held 48 positions worth $208B, up 4.3% from $199B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Berkshire Hathaway opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkshire Hathaway added most to Bank of America in Q2 2019, an estimated $896M increase.
  • Berkshire Hathaway's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $106M.
  • Berkshire Hathaway fully exited Usg in Q2 2019, selling an estimated $1.69B.
  • Berkshire Hathaway's ten largest holdings make up 80% of its $208B portfolio in Q2 2019.
  • Berkshire Hathaway opened 0 new positions and closed 1 in Q2 2019.
  • Berkshire Hathaway's portfolio value rose 4.3% quarter-over-quarter to $208B.

Based on Berkshire Hathaway's 13F filing for Q2 2019, filed 14 Aug 2019.