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
+7.16%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$280B
AUM Growth
+$280B
(-16%)
Cap. Flow
-$82.8B
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
43
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$458M |
| 2 |
Chubb
CB
|
$283M |
| 3 |
SiriusXM
SIRI
|
$272M |
| 4 |
Ulta Beauty
ULTA
|
$266M |
| 5 |
HEICO Class A
HEI.A
|
$185M |
Top Sells
| 1 |
Apple
AAPL
|
$82B |
| 2 |
Snowflake
SNOW
|
$990M |
| 3 |
Chevron
CVX
|
$684M |
| 4 |
Capital One
COF
|
$367M |
| 5 |
T-Mobile US
TMUS
|
$100M |
Sector Composition
| 1 | Financials | 37.87% |
| 2 | Technology | 30.91% |
| 3 | Consumer Staples | 13.74% |
| 4 | Energy | 12.37% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $491M | 0.18% | 5,964,793 -633,154 | -10% | -$52.1M |
|
27
Liberty Live Group Series C
LLYVK
$8.95B
| $418M | 0.15% | 10,917,661 -214,929 | -2% | -$8.23M |
|
28
Floor & Decor
FND
$8.82B
| $395M | 0.14% | 3,977,870 -802,130 | -17% | -$79.7M |
|
|
29
SiriusXM
SIRI
$7.96B
| $376M | 0.13% | 132,878,213 +96,196,301 | +262% | +$272M |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $266M | 0.1% | +690,106 | New | +$266M |
|
|
31
Liberty Live Group Series A
LLYVA
$8.69B
| $187M | 0.07% | 4,986,588 -65,330 | -1% | -$2.45M |
|
|
32
HEICO Class A
HEI.A
$34.1B
| $185M | 0.07% | +1,044,242 | New | +$185M |
|
33
NVR
NVR
$22.4B
| $84.3M | 0.03% | 11,112 | – | – |
|
34
Diageo
DEO
$62.1B
| $28.7M | 0.01% | 227,750 | – | – |
|
35
Liberty Latin America Class A
LILA
$1.61B
| $25.3M | 0.01% | 2,630,792 | – | – |
|
36
Jefferies Financial Group
JEF
$13.4B
| $21.6M | 0.01% | 433,558 | – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 0.01% | 43,000 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.01% | 39,400 | – | – |
|
39
Lennar Class B
LEN.B
$32.9B
| $21.3M | 0.01% | 152,572 | – | – |
|
|
40
Liberty Latin America Class C
LILAK
$1.65B
| $12.4M | ﹤0.01% | 1,284,020 | – | – |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.82M | ﹤0.01% | 223,645 | – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| – | – | -7,531,765 | Closed | -$88.6M |
|
|
43
Snowflake
SNOW
$79.6B
| – | – | -6,125,376 | Closed | -$990M |
|