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
-23.87%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$176B
AUM Growth
+$176B
(-27%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
52
New
–
Increased
3
Reduced
17
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$50.4M |
| 2 |
Delta Air Lines
DAL
|
$27.9M |
| 3 |
United Airlines
UAL
|
$6.91M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.56B |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Travelers Companies
TRV
|
$42.8M |
| 4 |
DaVita
DVA
|
$35.7M |
| 5 |
Phillips 66
PSX
|
$25.3M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Technology | 37.01% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.3B | 35.52% | 245,155,566 | – | – |
|
2
Bank of America
BAC
$376B
| $19.6B | 11.19% | 925,008,600 | – | – |
|
3
Coca-Cola
KO
$297B
| $17.7B | 10.08% | 400,000,000 | – | – |
|
4
American Express
AXP
$231B
| $13B | 7.39% | 151,610,700 | – | – |
|
5
Wells Fargo
WFC
$263B
| $9.28B | 5.28% | 323,212,918 | – | – |
|
6
Kraft Heinz
KHC
$33.1B
| $8.06B | 4.59% | 325,634,818 | – | – |
|
7
Moody's
MCO
$91.4B
| $5.22B | 2.97% | 24,669,778 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.2B | 2.96% | 57,714,433 -1,800,499 | -3% | -$162M |
|
9
US Bancorp
USB
$76B
| $4.56B | 2.6% | 132,459,618 | – | – |
|
|
10
DaVita
DVA
$9.85B
| $2.9B | 1.65% | 38,095,570 -470,000 | -1% | -$35.7M |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.69B | 1.53% | 79,765,057 | – | – |
|
12
Charter Communications
CHTR
$36.3B
| $2.37B | 1.35% | 5,426,609 | – | – |
|
13
VeriSign
VRSN
$25.5B
| $2.31B | 1.31% | 12,815,613 -137,132 | -1% | -$24.7M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $2.05B | 1.17% | 71,886,963 +976,507 | +1% | +$27.9M |
|
15
Southwest Airlines
LUV
$17.3B
| $1.91B | 1.09% | 53,642,713 -6,500 | -0% | -$231K |
|
16
Visa
V
$683B
| $1.7B | 0.97% | 10,562,460 | – | – |
|
17
General Motors
GM
$55.8B
| $1.55B | 0.88% | 74,681,000 -319,000 | -0.4% | -$6.63M |
|
18
Costco
COST
$418B
| $1.24B | 0.7% | 4,333,363 | – | – |
|
19
Mastercard
MA
$538B
| $1.19B | 0.68% | 4,934,756 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.04B | 0.59% | 533,300 -4,000 | -0.7% | -$7.8M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $976M | 0.56% | 30,850,985 -240,000 | -0.8% | -$7.59M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $880M | 0.5% | 9,197,984 +526,930 | +6% | +$50.4M |
|
|
23
United Airlines
UAL
$34B
| $699M | 0.4% | 22,157,608 +218,966 | +1% | +$6.91M |
|
24
SiriusXM
SIRI
$7.96B
| $654M | 0.37% | 132,418,729 -3,857,000 | -3% | -$19.1M |
|
25
Kroger
KR
$44.9B
| $570M | 0.33% | 18,940,079 | – | – |
|