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
+9.52%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$293B
AUM Growth
+$293B
(+8.4%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
47
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$411M |
| 2 |
Aon
AON
|
$71.6M |
| 3 |
Organon & Co
OGN
|
$46.9M |
| 4 |
RH
RH
|
$24.1M |
Top Sells
| 1 |
Merck
MRK
|
$679M |
| 2 |
General Motors
GM
|
$414M |
| 3 |
Axalta
AXTA
|
$411M |
| 4 |
Bristol-Myers Squibb
BMY
|
$317M |
| 5 |
AbbVie
ABBV
|
$264M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Financials | 31.73% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $759M | 0.26% | 5,242,000 | – | – |
|
27
StoneCo
STNE
$4.41B
| $717M | 0.24% | 10,695,448 | – | – |
|
|
28
Merck
MRK
$210B
| $712M | 0.24% | 9,157,192 -8,725,196 | -49% | -$679M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $692M | 0.24% | 14,860,360 | – | – |
|
30
Globe Life
GL
$11.3B
| $605M | 0.21% | 6,353,727 | – | – |
|
31
Marsh & McLennan
MMC
$101B
| $590M | 0.2% | 4,196,692 -1,090,834 | -21% | -$153M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $424M | 0.14% | 42,789,295 | – | – |
|
33
SiriusXM
SIRI
$7.96B
| $286M | 0.1% | 43,658,800 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.02% | 327,100 | – | – |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $50.7M | 0.02% | 1,876,522 -5,470,446 | -74% | -$148M |
|
|
36
Organon & Co
OGN
$2.45B
| $46.9M | 0.02% | +1,550,481 | New | +$46.9M |
|
37
Procter & Gamble
PG
$368B
| $42.6M | 0.01% | 315,400 | – | – |
|
38
Liberty Latin America Class A
LILA
$1.61B
| $36.5M | 0.01% | 2,630,792 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $36.1M | 0.01% | 578,000 | – | – |
|
40
Wells Fargo
WFC
$263B
| $30.6M | 0.01% | 675,054 | – | – |
|
|
41
Liberty Latin America Class C
LILAK
$1.65B
| $18.1M | 0.01% | 1,284,020 | – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.01% | 43,000 | – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.01% | 39,400 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $12.4M | ﹤0.01% | 59,400 | – | – |
|
|
45
Axalta
AXTA
$6.77B
| – | – | -13,887,037 | Closed | -$411M |
|
46
Biogen
BIIB
$19.4B
| – | – | -643,022 | Closed | -$180M |
|
47
Liberty Global Class A
LBTYA
$4B
| – | – | -3,359,831 | Closed | -$86.2M |
|