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
+0.4%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$92B
AUM Growth
+$92B
(+0.2%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
43
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$937M |
| 2 |
Exxon Mobil
XOM
|
$761M |
| 3 |
US Bancorp
USB
|
$30.7M |
| 4 |
Suncor Energy
SU
|
$8.61M |
| 5 |
VeriSign
VRSN
|
$3.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$736M |
| 2 |
GSK
GSK
|
$56.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$45.5M |
| 4 |
Sanofi
SNY
|
$7.99M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Consumer Staples | 26.47% |
| 3 | Technology | 16.68% |
| 4 | Energy | 7.93% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $19.1B | 20.79% | 463,131,623 | – | – |
|
2
Coca-Cola
KO
$297B
| $15.2B | 16.46% | 400,000,000 | – | – |
|
3
IBM
IBM
$227B
| $12.6B | 13.71% | 68,121,984 | – | – |
|
4
American Express
AXP
$231B
| $11.4B | 12.44% | 151,610,700 | – | – |
|
5
Procter & Gamble
PG
$368B
| $3.99B | 4.34% | 52,793,078 | – | – |
|
6
Walmart
WMT
$774B
| $3.64B | 3.96% | 49,247,235 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $3.45B | 3.75% | 40,089,371 +8,845,261 | +28% | +$761M |
|
|
8
US Bancorp
USB
$76B
| $2.89B | 3.14% | 79,117,501 +840,200 | +1% | +$30.7M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.18B | 2.37% | 36,514,700 -760,700 | -2% | -$45.5M |
|
|
10
DaVita
DVA
$9.85B
| $1.79B | 1.94% | 31,446,830 +16,472,924 | +110% | +$937M |
|
11
Moody's
MCO
$91.4B
| $1.75B | 1.9% | 24,922,178 | – | – |
|
12
Phillips 66
PSX
$54B
| $1.57B | 1.71% | 27,163,918 | – | – |
|
13
General Motors
GM
$55.8B
| $1.44B | 1.56% | 40,000,000 | – | – |
|
14
Graham Holdings Company
GHC
$4.74B
| $1.06B | 1.15% | 1,727,765 | – | – |
|
|
15
ConocoPhillips
COP
$124B
| $940M | 1.02% | 13,529,270 -10,594,641 | -44% | -$736M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $827M | 0.9% | 5,622,340 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $744M | 0.81% | 24,652,836 +8,807 | +0% | +$266K |
|
18
NOV
NOV
$4.94B
| $694M | 0.75% | 8,880,000 | – | – |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $647M | 0.7% | 9,550,755 | – | – |
|
|
20
Suncor Energy
SU
$50.1B
| $644M | 0.7% | 18,009,957 +240,500 | +1% | +$8.61M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $636M | 0.69% | 7,607,200 | – | – |
|
22
M&T Bank
MTB
$31.5B
| $602M | 0.65% | 5,382,040 | – | – |
|
|
23
VeriSign
VRSN
$25.5B
| $558M | 0.61% | 10,961,520 +64,100 | +0.6% | +$3.26M |
|
24
Costco
COST
$418B
| $499M | 0.54% | 4,333,363 | – | – |
|
|
USG
25
DELISTED
Usg
USG
| $488M | 0.53% | 17,072,192 | – | – |
|