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
-17.06%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$300B
AUM Growth
+$300B
(-17%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
49
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.31B |
| 2 |
Amazon
AMZN
|
$1.08B |
| 3 |
Ally Financial
ALLY
|
$705M |
| 4 |
Apple
AAPL
|
$530M |
| 5 |
Chevron
CVX
|
$327M |
Top Sells
| 1 |
US Bancorp
USB
|
$304M |
| 2 |
General Motors
GM
|
$291M |
| 3 |
Kroger
KR
|
$263M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$204M |
| 5 |
Verizon
VZ
|
$70.3M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Financials | 25.66% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 10.9% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122B | 40.76% | 894,802,319 +3,878,909 | +0.4% | +$530M |
|
2
Bank of America
BAC
$376B
| $31.4B | 10.48% | 1,010,100,606 | – | – |
|
3
Coca-Cola
KO
$297B
| $25.2B | 8.38% | 400,000,000 | – | – |
|
|
4
Chevron
CVX
$324B
| $23.4B | 7.79% | 161,440,149 +2,262,032 | +1% | +$327M |
|
5
American Express
AXP
$231B
| $21B | 7% | 151,610,700 | – | – |
|
6
Kraft Heinz
KHC
$33.1B
| $12.4B | 4.14% | 325,634,818 | – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $9.34B | 3.11% | 158,549,729 +22,176,729 | +16% | +$1.31B |
|
8
Moody's
MCO
$91.4B
| $6.71B | 2.24% | 24,669,778 | – | – |
|
|
9
US Bancorp
USB
$76B
| $5.51B | 1.84% | 119,805,135 -6,612,752 | -5% | -$304M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33B | 1.77% | 68,401,150 +4,085,928 | +6% | +$318M |
|
11
HP
HPQ
$26.7B
| $3.42B | 1.14% | 104,476,035 | – | – |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.02B | 1.01% | 72,357,453 | – | – |
|
13
DaVita
DVA
$9.85B
| $2.89B | 0.96% | 36,095,570 | – | – |
|
14
Citigroup
C
$178B
| $2.54B | 0.85% | 55,155,797 | – | – |
|
|
15
Kroger
KR
$44.9B
| $2.48B | 0.83% | 52,437,295 -5,547,968 | -10% | -$263M |
|
16
VeriSign
VRSN
$25.5B
| $2.14B | 0.71% | 12,815,613 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.94B | 0.64% | 78,421,645 +9,473,885 | +14% | +$234M |
|
18
Charter Communications
CHTR
$36.3B
| $1.79B | 0.6% | 3,828,941 | – | – |
|
|
19
General Motors
GM
$55.8B
| $1.68B | 0.56% | 52,877,359 -9,168,488 | -15% | -$291M |
|
20
Visa
V
$683B
| $1.63B | 0.54% | 8,297,460 | – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56B | 0.52% | 43,208,291 | – | – |
|
22
Mastercard
MA
$538B
| $1.26B | 0.42% | 3,986,648 | – | – |
|
23
Aon
AON
$79.1B
| $1.19B | 0.4% | 4,396,000 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $1.13B | 0.38% | 10,666,000 +10,132,700 | +1,900% | +$1.08B |
|
25
Celanese
CE
$5.22B
| $1.08B | 0.36% | 9,156,714 +1,275,716 | +16% | +$150M |
|