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
+14.31%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$331B
AUM Growth
+$331B
(+13%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
46
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.12B |
| 2 |
Nu Holdings
NU
|
$1B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$975M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$272M |
| 5 |
Liberty Media Series C
FWONK
|
$134M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.54B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.05B |
| 3 |
Teva Pharmaceuticals
TEVA
|
$417M |
| 4 |
Marsh & McLennan
MMC
|
$406M |
| 5 |
Visa
V
|
$274M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Financials | 29.29% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $840M | 0.25% | 24,415,168 | – | – |
|
27
T-Mobile US
TMUS
$284B
| $608M | 0.18% | 5,242,000 | – | – |
|
28
Globe Life
GL
$11.3B
| $595M | 0.18% | 6,353,727 | – | – |
|
|
29
AbbVie
ABBV
$372B
| $411M | 0.12% | 3,033,561 -11,364,927 | -79% | -$1.54B |
|
30
Royalty Pharma
RPRX
$15.6B
| $345M | 0.1% | 8,648,268 -4,497,634 | -34% | -$179M |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $324M | 0.1% | 5,202,674 -16,844,262 | -76% | -$1.05B |
|
32
StoneCo
STNE
$4.41B
| $180M | 0.05% | 10,695,448 | – | – |
|
|
33
Liberty Media Series C
FWONK
$25B
| $134M | 0.04% | +2,118,746 | New | +$134M |
|
34
Floor & Decor
FND
$8.82B
| $110M | 0.03% | 843,709 +26,846 | +3% | +$3.49M |
|
|
35
Marsh & McLennan
MMC
$101B
| $70.4M | 0.02% | 404,911 -2,336,844 | -85% | -$406M |
|
36
Johnson & Johnson
JNJ
$427B
| $56M | 0.02% | 327,100 | – | – |
|
37
Procter & Gamble
PG
$368B
| $51.6M | 0.02% | 315,400 | – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $38.3M | 0.01% | 578,000 | – | – |
|
39
Wells Fargo
WFC
$263B
| $32.4M | 0.01% | 675,054 | – | – |
|
40
Liberty Latin America Class A
LILA
$1.61B
| $30.7M | 0.01% | 2,630,792 | – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 0.01% | 43,000 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.01% | 39,400 | – | – |
|
|
43
Liberty Latin America Class C
LILAK
$1.65B
| $14.6M | ﹤0.01% | 1,284,020 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $12.7M | ﹤0.01% | 59,400 | – | – |
|
45
SiriusXM
SIRI
$7.96B
| – | – | -43,658,800 | Closed | -$266M |
|
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -42,789,295 | Closed | -$417M |
|