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
+16.58%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$242B
AUM Growth
+$242B
(+13%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
52
New
4
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$549M |
| 2 |
Occidental Petroleum
OXY
|
$472M |
| 3 |
Biogen
BIIB
|
$192M |
| 4 |
Suncor Energy
SU
|
$140M |
| 5 |
RH
RH
|
$107M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.97B |
| 2 |
Goldman Sachs
GS
|
$1.46B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Travelers Companies
TRV
|
$773M |
| 5 |
Phillips 66
PSX
|
$552M |
Sector Composition
| 1 | Financials | 43.31% |
| 2 | Technology | 31.01% |
| 3 | Consumer Staples | 14.25% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.96B
| $974M | 0.4% | 136,275,729 | – | – |
|
27
M&T Bank
MTB
$31.5B
| $914M | 0.38% | 5,382,040 | – | – |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $780M | 0.32% | 18,933,054 +11,465,546 | +154% | +$472M |
|
29
Synchrony
SYF
$28.4B
| $749M | 0.31% | 20,803,000 | – | – |
|
30
Axalta
AXTA
$6.77B
| $738M | 0.3% | 24,264,000 | – | – |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $718M | 0.3% | 14,860,360 | – | – |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $693M | 0.29% | 18,621,674 | – | – |
|
33
Globe Life
GL
$11.3B
| $669M | 0.28% | 6,353,727 | – | – |
|
34
StoneCo
STNE
$4.41B
| $565M | 0.23% | 14,166,748 | – | – |
|
|
35
Kroger
KR
$44.9B
| $549M | 0.23% | +18,940,079 | New | +$549M |
|
36
Restaurant Brands International
QSR
$20.8B
| $538M | 0.22% | 8,438,225 | – | – |
|
|
37
Suncor Energy
SU
$50.1B
| $493M | 0.2% | 15,019,031 +4,261,031 | +40% | +$140M |
|
38
Liberty Global Class A
LBTYA
$4B
| $450M | 0.19% | 19,791,000 | – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $424M | 0.18% | 43,249,295 | – | – |
|
|
40
RH
RH
$4.23B
| $365M | 0.15% | 1,708,348 +500,504 | +41% | +$107M |
|
|
41
Biogen
BIIB
$19.4B
| $192M | 0.08% | +648,447 | New | +$192M |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $160M | 0.07% | 7,346,968 | – | – |
|
43
Liberty Latin America Class A
LILA
$1.61B
| $52.4M | 0.02% | 2,714,854 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $47.7M | 0.02% | 327,100 | – | – |
|
|
45
Travelers Companies
TRV
$61.1B
| $42.8M | 0.02% | 312,379 -5,646,012 | -95% | -$773M |
|
46
Procter & Gamble
PG
$368B
| $39.4M | 0.02% | 315,400 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $31.8M | 0.01% | 578,000 | – | – |
|
|
48
Phillips 66
PSX
$54B
| $25.3M | 0.01% | 227,436 -4,955,201 | -96% | -$552M |
|
|
49
Liberty Latin America Class C
LILAK
$1.65B
| $25M | 0.01% | 1,284,020 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.01% | +43,000 | New | +$12.7M |
|