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
+3.86%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$270B
AUM Growth
+$270B
(+0.19%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
48
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Aon
AON
|
$943M |
| 2 |
Verizon
VZ
|
$704M |
| 3 |
Kroger
KR
|
$631M |
| 4 |
Marsh & McLennan
MMC
|
$124M |
| 5 |
RH
RH
|
$14.3M |
Top Sells
| 1 |
Chevron
CVX
|
$2.6B |
| 2 |
Wells Fargo
WFC
|
$2.02B |
| 3 |
Merck
MRK
|
$834M |
| 4 |
Synchrony
SYF
|
$699M |
| 5 |
Liberty Global Class A
LBTYA
|
$376M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Financials | 31.23% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $818M | 0.3% | 24,415,168 | – | – |
|
27
T-Mobile US
TMUS
$284B
| $657M | 0.24% | 5,242,000 | – | – |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655M | 0.24% | 14,860,360 | – | – |
|
29
StoneCo
STNE
$4.41B
| $655M | 0.24% | 10,695,448 -3,471,300 | -25% | -$213M |
|
|
30
Marsh & McLennan
MMC
$101B
| $644M | 0.24% | 5,287,526 +1,019,701 | +24% | +$124M |
|
31
Globe Life
GL
$11.3B
| $614M | 0.23% | 6,353,727 | – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $494M | 0.18% | 42,789,295 | – | – |
|
33
Axalta
AXTA
$6.77B
| $411M | 0.15% | 13,887,037 -9,532,963 | -41% | -$282M |
|
34
SiriusXM
SIRI
$7.96B
| $266M | 0.1% | 43,658,800 -6,341,200 | -13% | -$38.6M |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $188M | 0.07% | 7,346,968 | – | – |
|
36
Biogen
BIIB
$19.4B
| $180M | 0.07% | 643,022 | – | – |
|
|
37
Liberty Global Class A
LBTYA
$4B
| $86.2M | 0.03% | 3,359,831 -14,650,169 | -81% | -$376M |
|
38
Johnson & Johnson
JNJ
$427B
| $53.8M | 0.02% | 327,100 | – | – |
|
39
Procter & Gamble
PG
$368B
| $42.7M | 0.02% | 315,400 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $33.8M | 0.01% | 578,000 | – | – |
|
41
Liberty Latin America Class A
LILA
$1.61B
| $33.8M | 0.01% | 2,630,792 | – | – |
|
|
42
Wells Fargo
WFC
$263B
| $26.4M | 0.01% | 675,054 -51,748,813 | -99% | -$2.02B |
|
|
43
Liberty Latin America Class C
LILAK
$1.65B
| $16.7M | 0.01% | 1,284,020 | – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.01% | 43,000 | – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.01% | 39,400 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $10.1M | ﹤0.01% | 59,400 | – | – |
|
47
Suncor Energy
SU
$50.1B
| – | – | -13,849,207 | Closed | -$232M |
|
|
48
Synchrony
SYF
$28.4B
| – | – | -20,128,000 | Closed | -$699M |
|