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
-23.87%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$176B
AUM Growth
+$176B
(-27%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
52
New
–
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$50.4M |
| 2 |
Delta Air Lines
DAL
|
$27.9M |
| 3 |
United Airlines
UAL
|
$6.91M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.56B |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Travelers Companies
TRV
|
$42.8M |
| 4 |
DaVita
DVA
|
$35.7M |
| 5 |
Phillips 66
PSX
|
$25.3M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Technology | 37.01% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $557M | 0.32% | 5,382,040 | – | – |
|
27
American Airlines Group
AAL
$8.82B
| $511M | 0.29% | 41,909,000 -591,000 | -1% | -$7.2M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471M | 0.27% | 14,860,360 | – | – |
|
29
Globe Life
GL
$11.3B
| $457M | 0.26% | 6,353,727 | – | – |
|
30
Axalta
AXTA
$6.77B
| $416M | 0.24% | 24,070,000 -194,000 | -0.8% | -$3.35M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $384M | 0.22% | 42,789,295 -460,000 | -1% | -$4.13M |
|
32
Restaurant Brands International
QSR
$20.8B
| $338M | 0.19% | 8,438,225 | – | – |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $337M | 0.19% | 18,621,674 | – | – |
|
34
Synchrony
SYF
$28.4B
| $324M | 0.18% | 20,128,000 -675,000 | -3% | -$10.9M |
|
35
Liberty Global Class A
LBTYA
$4B
| $319M | 0.18% | 19,310,000 -481,000 | -2% | -$7.94M |
|
36
StoneCo
STNE
$4.41B
| $308M | 0.18% | 14,166,748 | – | – |
|
|
37
Goldman Sachs
GS
$226B
| $297M | 0.17% | 1,920,180 -10,084,571 | -84% | -$1.56B |
|
38
Suncor Energy
SU
$50.1B
| $236M | 0.13% | 14,949,031 -70,000 | -0.5% | -$1.11M |
|
39
Occidental Petroleum
OXY
$46.9B
| $219M | 0.12% | 18,933,054 | – | – |
|
40
Biogen
BIIB
$19.4B
| $203M | 0.12% | 643,022 -5,425 | -0.8% | -$1.72M |
|
41
RH
RH
$4.23B
| $172M | 0.1% | 1,708,348 | – | – |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $115M | 0.07% | 7,346,968 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $42.9M | 0.02% | 327,100 | – | – |
|
44
Procter & Gamble
PG
$368B
| $34.7M | 0.02% | 315,400 | – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $28.9M | 0.02% | 578,000 | – | – |
|
46
Liberty Latin America Class A
LILA
$1.61B
| $27.7M | 0.02% | 2,630,792 -84,062 | -3% | -$884K |
|
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $13.2M | 0.01% | 1,284,020 | – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 0.01% | 43,000 | – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.01% | 39,400 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $5.55M | ﹤0.01% | 59,400 | – | – |
|