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Berkshire Hathaway Portfolio holdings
AUM
$263B
1-Year Est. Return
16.68%
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 Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$332B
AUM Growth
-$20.2B
(-5.7%)
Cap. Flow
-$20.3B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
42
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$21.1B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$702M |
| 3 |
HP
HPQ
|
+$688M |
| 4 |
Chevron
CVX
|
+$470M |
| 5 |
Louisiana-Pacific
LPX
|
+$32.1M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Financials | 31.21% |
| 3 | Consumer Staples | 11.87% |
| 4 | Energy | 10.71% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$5.94B
| $620M | 0.19% |
4,780,000
| – | – |
|
|
27
Louisiana-Pacific
LPX
$5.04B
| $554M | 0.17% |
6,597,947
-446,962
| -6% | -$32.1M |
|
28
Liberty Media Series C
FWONK
$25B
| $507M | 0.15% |
7,722,451
| – | – |
|
29
Liberty Live Group Series C
LLYVK
$9.66B
| $488M | 0.15% |
11,132,590
| – | – |
|
|
30
Liberty Live Group Series A
LLYVA
$9.3B
| $214M | 0.06% |
5,051,918
| – | – |
|
31
SiriusXM
SIRI
$10.3B
| $142M | 0.04% |
3,668,191
-356,115
| -9% | -$16.9M |
|
32
NVR
NVR
$17.4B
| $90M | 0.03% |
11,112
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $88.6M | 0.03% |
7,531,765
-55,790,726
| -88% | -$702M |
|
34
Diageo
DEO
$45.9B
| $33.9M | 0.01% |
227,750
| – | – |
|
35
Lennar Class B
LEN.B
$19.6B
| $23.5M | 0.01% |
160,506
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$982B
| $20.7M | 0.01% |
43,000
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.6M | 0.01% |
39,400
| – | – |
|
38
Jefferies Financial Group
JEF
$12.1B
| $19.1M | 0.01% |
433,558
| – | – |
|
39
Liberty Latin America Class A
LILA
$1.51B
| $18.3M | 0.01% |
3,872,526
| – | – |
|
|
40
Liberty Latin America Class C
LILAK
$1.5B
| $8.98M | ﹤0.01% |
1,412,422
| – | – |
|
41
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $8.74M | ﹤0.01% |
223,645
| – | – |
|
|
42
HP
HPQ
$22.7B
| – | – |
-22,852,715
| Closed | -$688M |
|
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