Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.3B |
| 2 |
Occidental Petroleum
OXY
|
+$6.03B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.87B |
| 4 |
HP
HPQ
|
+$3.86B |
| 5 |
Citigroup
C
|
+$3.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.34B |
| 2 |
AbbVie
ABBV
|
+$411M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$298M |
| 5 |
Royalty Pharma
RPRX
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.45% |
| 2 | Financials | 27.18% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 9.26% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.9B
| $1.13B | 0.31% |
+7,880,998
| New | +$1.2B |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $924M | 0.25% |
27,502,652
| – | – |
|
28
McKesson
MCK
$100B
| $895M | 0.25% |
+2,921,975
| New | +$795M |
|
29
Nu Holdings
NU
$69.2B
| $827M | 0.23% |
107,118,784
| – | – |
|
30
RH
RH
$3.13B
| $708M | 0.19% |
2,170,000
+353,453
| +19% | +$141M |
|
31
T-Mobile US
TMUS
$185B
| $673M | 0.19% |
5,242,000
| – | – |
|
32
Globe Life
GL
$14.2B
| $639M | 0.18% |
6,353,727
| – | – |
|
33
Markel Group
MKL
$23.3B
| $620M | 0.17% |
+420,293
| New | +$543M |
|
34
Liberty Media Series C
FWONK
$24.6B
| $539M | 0.15% |
7,987,246
+5,795,850
| +264% | +$345M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $431M | 0.12% |
14,754,811
-9,660,357
| -40% | -$298M |
|
36
Ally Financial
ALLY
$13.2B
| $390M | 0.11% |
+8,969,420
| New | +$424M |
|
37
Floor & Decor
FND
$6.13B
| $387M | 0.11% |
4,780,000
+3,936,291
| +467% | +$399M |
|
38
StoneCo
STNE
$2.77B
| $125M | 0.03% |
10,695,448
| – | – |
|
|
39
Verizon
VZ
$195B
| $70.3M | 0.02% |
1,380,111
-157,444,464
| -99% | -$8.34B |
|
|
MRSH
40
Marsh
MRSH
$90.5B
| $69M | 0.02% |
404,911
| – | – |
|
|
41
Royalty Pharma
RPRX
$25.9B
| $58.3M | 0.02% |
1,496,372
-7,151,896
| -83% | -$281M |
|
42
Johnson & Johnson
JNJ
$618B
| $58M | 0.02% |
327,100
| – | – |
|
43
Procter & Gamble
PG
$336B
| $48.2M | 0.01% |
315,400
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $36.3M | 0.01% |
578,000
| – | – |
|
45
Liberty Latin America Class A
LILA
$1.64B
| $25.5M | 0.01% |
3,872,526
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $17.9M | ﹤0.01% |
43,000
| – | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.8M | ﹤0.01% |
39,400
| – | – |
|
48
United Parcel Service
UPS
$88.6B
| $12.7M | ﹤0.01% |
59,400
| – | – |
|
|
49
Liberty Latin America Class C
LILAK
$1.63B
| $12.3M | ﹤0.01% |
1,412,422
| – | – |
|
|
50
AbbVie
ABBV
$443B
| – | – |
-3,033,561
| Closed | -$411M |
|
Similar funds
Berkshire Hathaway's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Hathaway held 52 positions worth $364B, up 9.9% from $331B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Berkshire Hathaway deployed $31.6B of net new capital in Q1 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Occidental Petroleum: 136,373,000 shares worth $7.74B.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Verizon, an estimated $8.34B trimmed.
- Berkshire Hathaway's largest Q1 2022 buy was Occidental Petroleum: 136,373,000 shares worth $7.74B.
- Berkshire Hathaway added most to Chevron in Q1 2022, an estimated $17.3B increase.
- Berkshire Hathaway's biggest Q1 2022 reduction was Verizon, cutting an estimated $8.34B.
- Berkshire Hathaway fully exited AbbVie in Q1 2022, selling an estimated $411M.
- Berkshire Hathaway's ten largest holdings make up 87% of its $364B portfolio in Q1 2022.
- Berkshire Hathaway opened 8 new positions and closed 3 in Q1 2022.
- Berkshire Hathaway's portfolio value rose 9.9% quarter-over-quarter to $364B.
Based on Berkshire Hathaway's 13F filing for Q1 2022, filed 16 May 2022.