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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
+8.03%
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
$267B
AUM Growth
+$9.81B
Cap. Flow
-$7.7B
Cap. Flow %
-2.88%
Top 10 Hldgs %
86.69%
Holding
42
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74B
2
CB icon
Chubb
CB
+$1.18B
3
DPZ icon
Domino's
DPZ
+$158M
4
SIRI icon
SiriusXM
SIRI
+$116M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44B
2
BAC icon
Bank of America
BAC
+$1.81B
3
VRSN icon
VeriSign
VRSN
+$1.2B
4
DVA icon
DaVita
DVA
+$225M
5
DHI icon
D.R. Horton
DHI
+$191M

Sector Composition

Rank Sector Weight
1 Financials 40.96%
2 Technology 23.63%
3 Consumer Staples 15.04%
4 Energy 11.77%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$889M 0.33%
7,050,950
+1,957
+0% +$243K
NUE icon
27
Nucor
NUE
$58.6B
$868M 0.32%
6,407,749
-206,363
-3% -$29.2M
LPX icon
28
Louisiana-Pacific
LPX
$5.06B
$503M 0.19%
5,664,793
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$8.71B
$470M 0.18%
4,986,588
HEI.A icon
30
HEICO Corp Class A
HEI.A
$36B
$329M 0.12%
1,294,612
FWONK icon
31
Liberty Media Series C
FWONK
$24.6B
$315M 0.12%
3,018,555
CHTR icon
32
Charter Communications
CHTR
$17.3B
$292M 0.11%
1,060,882
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$147M 0.06%
1,202,110
+32,603
+3% +$4.05M
ALLE icon
34
Allegion
ALLE
$13.4B
$138M 0.05%
780,133
NVR icon
35
NVR
NVR
$16.5B
$89.3M 0.03%
11,112
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$28.4M 0.01%
433,558
LILA icon
37
Liberty Latin America Class A
LILA
$1.64B
$21.8M 0.01%
3,872,526
DEO icon
38
Diageo
DEO
$49B
$21.7M 0.01%
227,750
LEN.B icon
39
Lennar Class B
LEN.B
$19.4B
$21.7M 0.01%
180,980
+50
+0% +$5.93K
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.63B
$10.8M ﹤0.01%
1,412,422
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.3M ﹤0.01%
223,645
DHI icon
42
D.R. Horton
DHI
$40B
-1,485,350
Closed -$191M

Similar funds

Berkshire Hathaway's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Hathaway held 42 positions worth $267B, up 3.8% from $258B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Berkshire Hathaway opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkshire Hathaway's largest Q3 2025 buy was Alphabet (Google) Class A: 17,846,142 shares worth $4.34B.
  • Berkshire Hathaway added most to Chubb in Q3 2025, an estimated $1.18B increase.
  • Berkshire Hathaway's biggest Q3 2025 reduction was Apple, cutting an estimated $9.44B.
  • Berkshire Hathaway fully exited D.R. Horton in Q3 2025, selling an estimated $191M.
  • Berkshire Hathaway's ten largest holdings make up 87% of its $267B portfolio in Q3 2025.
  • Berkshire Hathaway opened 1 new position and closed 1 in Q3 2025.
  • Berkshire Hathaway's portfolio value rose 3.8% quarter-over-quarter to $267B.

Based on Berkshire Hathaway's 13F filing for Q3 2025, filed 14 Nov 2025.