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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
+4.74%
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
$215B
AUM Growth
+$6.57B
Cap. Flow
-$2.13B
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.12%
Holding
49
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$353M
2
RH icon
RH
RH
+$172M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.48B
2
RHT
Red Hat Inc
RHT
+$971M
3
AAPL icon
Apple
AAPL
+$157M
4
PSX icon
Phillips 66
PSX
+$37.1M
5
SIRI icon
SiriusXM
SIRI
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Technology 27.33%
3 Consumer Staples 15%
4 Industrials 4.71%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.9B
$886M 0.41%
5,958,391
– –
SIRI icon
27
SiriusXM
SIRI
$10.7B
$852M 0.4%
13,627,573
-164,000
-1% -$10.1M
MTB icon
28
M&T Bank
MTB
$36.6B
$850M 0.4%
5,382,040
– –
AXTA icon
29
Axalta
AXTA
$7.58B
$732M 0.34%
24,264,000
– –
SYF icon
30
Synchrony
SYF
$25.1B
$709M 0.33%
20,803,000
– –
STOR
31
DELISTED
STORE Capital Corporation
STOR
$697M 0.32%
18,621,674
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$618M 0.29%
20,568,774
– –
GL icon
33
Globe Life
GL
$13.9B
$608M 0.28%
6,353,727
– –
QSR icon
34
Restaurant Brands International
QSR
$26B
$600M 0.28%
8,438,225
– –
PSX icon
35
Phillips 66
PSX
$82.5B
$531M 0.25%
5,182,637
-370,078
-7% -$37.1M
STNE icon
36
StoneCo
STNE
$2.71B
$493M 0.23%
14,166,748
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.49B
$490M 0.23%
19,791,000
– –
SU icon
38
Suncor Energy
SU
$75.4B
$340M 0.16%
10,758,000
– –
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$332M 0.15%
+7,467,508
New +$353M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.9B
$298M 0.14%
43,249,295
– –
RH icon
41
RH
RH
$3.36B
$206M 0.1%
+1,207,844
New +$172M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.4B
$175M 0.08%
7,346,968
– –
LILA icon
43
Liberty Latin America Class A
LILA
$1.67B
$46.3M 0.02%
4,240,037
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$42.3M 0.02%
327,100
– –
PG icon
45
Procter & Gamble
PG
$347B
$39.2M 0.02%
315,400
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$32M 0.01%
578,000
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.65B
$21.9M 0.01%
1,499,992
– –
UPS icon
48
United Parcel Service
UPS
$89.7B
$7.12M ﹤0.01%
59,400
– –
RHT
49
DELISTED
Red Hat Inc
RHT
– –
-5,171,890
Closed -$971M
1
2

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Berkshire Hathaway's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Hathaway held 49 positions worth $215B, up 3.2% from $208B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Hathaway's Q3 2019 filing shows 2 new, 4 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 7,467,508 shares worth $332M. The largest sale was Wells Fargo, an estimated $1.48B.

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

  • Berkshire Hathaway's largest Q3 2019 buy was Occidental Petroleum: 7,467,508 shares worth $332M.
  • Berkshire Hathaway's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $1.48B.
  • Berkshire Hathaway fully exited Red Hat Inc in Q3 2019, selling an estimated $971M.
  • Berkshire Hathaway's ten largest holdings make up 81% of its $215B portfolio in Q3 2019.
  • Berkshire Hathaway opened 2 new positions and closed 1 in Q3 2019.
  • Berkshire Hathaway's portfolio value rose 3.2% quarter-over-quarter to $215B.

Based on Berkshire Hathaway's 13F filing for Q3 2019, filed 14 Nov 2019.