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
+4.74%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$215B
AUM Growth
+$215B
(+3.2%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
49
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$332M |
| 2 |
RH
RH
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59B |
| 2 |
RHT
Red Hat Inc
RHT
|
$971M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Phillips 66
PSX
|
$37.9M |
| 5 |
SiriusXM
SIRI
|
$10.3M |
Sector Composition
| 1 | Financials | 45.81% |
| 2 | Technology | 27.33% |
| 3 | Consumer Staples | 15% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 2.07% |
