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
+2.33%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$109B
AUM Growth
+$109B
(+0.89%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
50
New
2
Increased
13
Reduced
2
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.04B |
| 2 |
Deere & Co
DE
|
$843M |
| 3 |
Restaurant Brands International
QSR
|
$329M |
| 4 |
Charter Communications
CHTR
|
$208M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$186M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.87B |
| 2 |
NOV
NOV
|
$73.7M |
| 3 |
Bank of New York Mellon
BK
|
$55.4M |
| 4 |
ConocoPhillips
COP
|
$36.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$31.7M |
Sector Composition
| 1 | Financials | 46.6% |
| 2 | Consumer Staples | 25.25% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 3.62% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $25.4B | 23.23% | 463,458,123 | – | – |
|
2
Coca-Cola
KO
$297B
| $16.9B | 15.44% | 400,000,000 | – | – |
|
3
American Express
AXP
$231B
| $14.1B | 12.9% | 151,610,700 | – | – |
|
|
4
IBM
IBM
$227B
| $12.3B | 11.29% | 76,971,817 +6,493,805 | +9% | +$1.04B |
|
5
Walmart
WMT
$774B
| $5.19B | 4.74% | 60,385,293 | – | – |
|
6
Procter & Gamble
PG
$368B
| $4.81B | 4.4% | 52,793,078 | – | – |
|
7
US Bancorp
USB
$76B
| $3.6B | 3.29% | 80,094,497 | – | – |
|
8
DaVita
DVA
$9.85B
| $2.92B | 2.67% | 38,565,570 +944,418 | +3% | +$71.5M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.72B | 2.49% | 31,353,468 +1,353,468 | +5% | +$117M |
|
10
Goldman Sachs
GS
$226B
| $2.45B | 2.24% | 12,631,531 | – | – |
|
11
Moody's
MCO
$91.4B
| $2.36B | 2.16% | 24,669,778 | – | – |
|
|
12
Deere & Co
DE
$130B
| $1.51B | 1.38% | 17,096,886 +9,529,489 | +126% | +$843M |
|
13
General Motors
GM
$55.8B
| $1.43B | 1.31% | 41,000,000 +1,000,000 | +3% | +$34.9M |
|
|
USG
14
DELISTED
Usg
USG
| $1.09B | 1% | 39,002,016 | – | – |
|
|
15
Charter Communications
CHTR
$36.3B
| $1.03B | 0.94% | 6,198,237 +1,248,141 | +25% | +$208M |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $893M | 0.82% | 22,012,603 -1,365,000 | -6% | -$55.4M |
|
17
VeriSign
VRSN
$25.5B
| $740M | 0.68% | 12,985,000 | – | – |
|
18
Suncor Energy
SU
$50.1B
| $710M | 0.65% | 22,354,294 +3,876,564 | +21% | +$123M |
|
19
Verizon
VZ
$186B
| $702M | 0.64% | 15,000,928 | – | – |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $687M | 0.63% | 2,853,688 +771,466 | +37% | +$186M |
|
21
M&T Bank
MTB
$31.5B
| $676M | 0.62% | 5,382,040 | – | – |
|
22
Visa
V
$683B
| $658M | 0.6% | 2,509,290 +363,000 | +17% | +$95.2M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $650M | 0.59% | 8,634,190 +925,990 | +12% | +$69.7M |
|
24
Costco
COST
$418B
| $614M | 0.56% | 4,333,363 | – | – |
|
25
Liberty Global Class A
LBTYA
$4B
| $543M | 0.5% | 10,816,324 +415,317 | +4% | +$20.9M |
|