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
-17.06%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$300B
AUM Growth
+$300B
(-17%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
49
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.31B |
| 2 |
Amazon
AMZN
|
$1.08B |
| 3 |
Ally Financial
ALLY
|
$705M |
| 4 |
Apple
AAPL
|
$530M |
| 5 |
Chevron
CVX
|
$327M |
Top Sells
| 1 |
US Bancorp
USB
|
$304M |
| 2 |
General Motors
GM
|
$291M |
| 3 |
Kroger
KR
|
$263M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$204M |
| 5 |
Verizon
VZ
|
$70.3M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Financials | 25.66% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 10.9% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.04B | 0.35% | 3,198,344 +276,369 | +9% | +$90.2M |
|
|
27
Ally Financial
ALLY
$12.6B
| $1.01B | 0.34% | 30,000,000 +21,030,580 | +234% | +$705M |
|
28
Snowflake
SNOW
$79.6B
| $852M | 0.28% | 6,125,376 | – | – |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $728M | 0.24% | 20,207,680 | – | – |
|
30
T-Mobile US
TMUS
$284B
| $705M | 0.24% | 5,242,000 | – | – |
|
31
Globe Life
GL
$11.3B
| $619M | 0.21% | 6,353,727 | – | – |
|
32
Markel Group
MKL
$24.8B
| $605M | 0.2% | 467,611 +47,318 | +11% | +$61.2M |
|
33
Liberty Media Series C
FWONK
$25B
| $490M | 0.16% | 7,722,451 | – | – |
|
34
RH
RH
$4.23B
| $461M | 0.15% | 2,170,000 | – | – |
|
35
Nu Holdings
NU
$71.5B
| $401M | 0.13% | 107,118,784 | – | – |
|
36
Floor & Decor
FND
$8.82B
| $301M | 0.1% | 4,780,000 | – | – |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $181M | 0.06% | 6,928,413 -7,826,398 | -53% | -$204M |
|
38
StoneCo
STNE
$4.41B
| $82.4M | 0.03% | 10,695,448 | – | – |
|
39
Marsh & McLennan
MMC
$101B
| $62.9M | 0.02% | 404,911 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $58.1M | 0.02% | 327,100 | – | – |
|
41
Procter & Gamble
PG
$368B
| $45.4M | 0.02% | 315,400 | – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $35.9M | 0.01% | 578,000 | – | – |
|
43
Liberty Latin America Class A
LILA
$1.61B
| $20.5M | 0.01% | 2,630,792 | – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 0.01% | 43,000 | – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 0.01% | 39,400 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $10.8M | ﹤0.01% | 59,400 | – | – |
|
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $10M | ﹤0.01% | 1,284,020 | – | – |
|
|
48
Verizon
VZ
$186B
| – | – | -1,380,111 | Closed | -$70.3M |
|
49
Royalty Pharma
RPRX
$15.6B
| – | – | -1,496,372 | Closed | -$58.3M |
|