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
+3.29%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$267B
AUM Growth
+$267B
(+0.3%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
41
New
1
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.24B |
| 2 |
Domino's
DPZ
|
$464M |
| 3 |
Occidental Petroleum
OXY
|
$440M |
| 4 |
SiriusXM
SIRI
|
$281M |
| 5 |
VeriSign
VRSN
|
$94.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.16B |
| 2 |
Citigroup
C
|
$2.86B |
| 3 |
Nu Holdings
NU
|
$479M |
| 4 |
Capital One
COF
|
$294M |
| 5 |
Charter Communications
CHTR
|
$285M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Technology | 29.15% |
| 3 | Consumer Staples | 14.68% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $630M | 0.24% | 6,801,360 -921,091 | -12% | -$85.3M |
|
27
Louisiana-Pacific
LPX
$6.62B
| $587M | 0.22% | 5,664,793 -300,000 | -5% | -$31.1M |
|
|
28
Nu Holdings
NU
$71.5B
| $416M | 0.16% | 40,180,168 -46,258,829 | -54% | -$479M |
|
29
Liberty Live Group Series A
LLYVA
$8.69B
| $332M | 0.12% | 4,986,588 | – | – |
|
30
Pool Corp
POOL
$11.6B
| $204M | 0.08% | 598,689 +194,632 | +48% | +$66.4M |
|
31
HEICO Class A
HEI.A
$34.1B
| $195M | 0.07% | 1,049,687 | – | – |
|
32
NVR
NVR
$22.4B
| $90.9M | 0.03% | 11,112 | – | – |
|
33
Jefferies Financial Group
JEF
$13.4B
| $34M | 0.01% | 433,558 | – | – |
|
34
Diageo
DEO
$62.1B
| $29M | 0.01% | 227,750 | – | – |
|
35
Lennar Class B
LEN.B
$32.9B
| $20.2M | 0.01% | 152,572 | – | – |
|
36
Liberty Latin America Class A
LILA
$1.61B
| $16.7M | 0.01% | 2,630,792 | – | – |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.56M | ﹤0.01% | 223,645 | – | – |
|
|
38
Liberty Latin America Class C
LILAK
$1.65B
| $8.14M | ﹤0.01% | 1,284,020 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -39,400 | Closed | -$22.6M |
|
40
Ulta Beauty
ULTA
$22.1B
| – | – | -24,203 | Closed | -$9.42M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -43,000 | Closed | -$22.7M |
|