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
+9.83%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$348B
AUM Growth
+$348B
(+7.1%)
Cap. Flow
-$4.97B
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
51
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$730M |
| 2 |
D.R. Horton
DHI
|
$726M |
| 3 |
Capital One
COF
|
$279M |
| 4 |
NVR
NVR
|
$70.6M |
| 5 |
Lennar Class B
LEN.B
|
$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93B |
| 2 |
Chevron
CVX
|
$1.46B |
| 3 |
McKesson
MCK
|
$815M |
| 4 |
General Motors
GM
|
$694M |
| 5 |
Globe Life
GL
|
$421M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 9.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $783M | 0.23% | 29,000,000 | – | – |
|
27
T-Mobile US
TMUS
$284B
| $728M | 0.21% | 5,242,000 | – | – |
|
|
28
D.R. Horton
DHI
$50.5B
| $726M | 0.21% | +5,969,714 | New | +$726M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $663M | 0.19% | 20,207,680 | – | – |
|
30
Markel Group
MKL
$24.8B
| $652M | 0.19% | 471,661 | – | – |
|
31
Celanese
CE
$5.22B
| $621M | 0.18% | 5,358,535 -3,460,481 | -39% | -$401M |
|
32
Liberty Media Series C
FWONK
$25B
| $581M | 0.17% | 7,722,451 | – | – |
|
33
Louisiana-Pacific
LPX
$6.62B
| $528M | 0.15% | 7,044,909 | – | – |
|
34
Floor & Decor
FND
$8.82B
| $497M | 0.14% | 4,780,000 | – | – |
|
|
35
Globe Life
GL
$11.3B
| $276M | 0.08% | 2,515,574 -3,838,153 | -60% | -$421M |
|
36
StoneCo
STNE
$4.41B
| $136M | 0.04% | 10,695,448 | – | – |
|
|
37
NVR
NVR
$22.4B
| $70.6M | 0.02% | +11,112 | New | +$70.6M |
|
38
Johnson & Johnson
JNJ
$427B
| $54.1M | 0.02% | 327,100 | – | – |
|
39
Procter & Gamble
PG
$368B
| $47.9M | 0.01% | 315,400 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $42.2M | 0.01% | 578,000 | – | – |
|
41
Diageo
DEO
$62.1B
| $39.5M | 0.01% | 227,750 | – | – |
|
42
Liberty Latin America Class A
LILA
$1.61B
| $23M | 0.01% | 2,630,792 | – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.01% | 43,000 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 0.01% | 39,400 | – | – |
|
|
45
Lennar Class B
LEN.B
$32.9B
| $17.2M | 0.01% | +152,572 | New | +$17.2M |
|
46
Jefferies Financial Group
JEF
$13.4B
| $14.4M | ﹤0.01% | 433,558 | – | – |
|
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $11.1M | ﹤0.01% | 1,284,020 | – | – |
|
48
United Parcel Service
UPS
$74.1B
| $10.6M | ﹤0.01% | 59,400 | – | – |
|
49
Vitesse Energy
VTS
$1.03B
| – | – | -51,026 | Closed | -$971K |
|
|
50
McKesson
MCK
$85.4B
| – | – | -2,289,864 | Closed | -$815M |
|