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Berkshire Hathaway

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
+7.82%
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
$266B
AUM Growth
-$13.6B
Cap. Flow
-$31.9B
Cap. Flow %
-11.98%
Top 10 Hldgs %
89.68%
Holding
43
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.85B
2
DPZ icon
Domino's
DPZ
+$555M
3
POOL icon
Pool Corp
POOL
+$140M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 39.42%
2 Technology 27.15%
3 Consumer Staples 16.17%
4 Energy 11.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVK icon
26
Liberty Live Group Series C
LLYVK
$9.72B
$560M 0.21%
10,917,661
DPZ icon
27
Domino's
DPZ
$11.7B
$549M 0.21%
+1,277,256
New +$555M
LLYVA icon
28
Liberty Live Group Series A
LLYVA
$9.39B
$247M 0.09%
4,986,588
HEI.A icon
29
HEICO Corp Class A
HEI.A
$35.8B
$214M 0.08%
1,049,687
+5,445
+0.5% +$1.03M
POOL icon
30
Pool Corp
POOL
$6.93B
$152M 0.06%
+404,057
New +$140M
NVR icon
31
NVR
NVR
$16.8B
$109M 0.04%
11,112
DEO icon
32
Diageo
DEO
$49.5B
$32M 0.01%
227,750
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$26.7M 0.01%
433,558
LEN.B icon
34
Lennar Class B
LEN.B
$19.7B
$26.4M 0.01%
160,506
LILA icon
35
Liberty Latin America Class A
LILA
$1.63B
$25.2M 0.01%
3,872,526
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$22.7M 0.01%
43,000
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.6M 0.01%
39,400
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.61B
$12.2M ﹤0.01%
1,412,422
ULTA icon
39
Ulta Beauty
ULTA
$22.2B
$9.42M ﹤0.01%
24,203
-665,903
-96% -$250M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.9M ﹤0.01%
223,645
FND icon
41
Floor & Decor
FND
$5.98B
-3,977,870
Closed -$395M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-70,002,897
Closed -$1.55B
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-35,182,219
Closed -$779M

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Berkshire Hathaway's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Hathaway held 43 positions worth $266B, down 4.9% from $280B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Berkshire Hathaway withdrew a net $31.9B in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $1.55B position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Berkshire Hathaway opened a new position in Domino's worth $549M.

  • Berkshire Hathaway's largest Q3 2024 buy was Domino's: 1,277,256 shares worth $549M.
  • Berkshire Hathaway added most to SiriusXM in Q3 2024, an estimated $2.85B increase.
  • Berkshire Hathaway's biggest Q3 2024 reduction was Apple, cutting an estimated $22.3B.
  • Berkshire Hathaway fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.55B.
  • Berkshire Hathaway's ten largest holdings make up 90% of its $266B portfolio in Q3 2024.
  • Berkshire Hathaway opened 2 new positions and closed 3 in Q3 2024.
  • Berkshire Hathaway's portfolio value fell 4.9% quarter-over-quarter to $266B.

Based on Berkshire Hathaway's 13F filing for Q3 2024, filed 14 Nov 2024.