Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.43B |
| 2 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$668M |
| 3 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$377M |
| 4 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1B |
| 2 |
Paramount Global Class B
PARA
|
+$702M |
| 3 |
HP
HPQ
|
+$688M |
| 4 |
Chevron
CVX
|
+$470M |
| 5 |
Louisiana-Pacific
LPX
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.84% |
| 2 | Financials | 31.21% |
| 3 | Consumer Staples | 11.87% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $135B | 40.81% |
789,368,450
-116,191,550
| -13% | -$21.1B |
2016 Q1
32 quarters
|
|
2
Bank of America
BAC
$362B
| $39.2B | 11.81% |
1,032,852,006
| – | – |
2017 Q3
26 quarters
|
|
3
American Express
AXP
$212B
| $34.5B | 10.41% |
151,610,700
| – | – |
2013 Q2
43 quarters
|
|
4
Coca-Cola
KO
$396B
| $24.5B | 7.38% |
400,000,000
| – | – |
2013 Q2
43 quarters
|
|
|
5
Chevron
CVX
$430B
| $19.4B | 5.85% |
122,980,207
-3,113,119
| -2% | -$470M |
2020 Q3
14 quarters
|
|
|
6
Occidental Petroleum
OXY
$60.6B
| $16.1B | 4.86% |
248,018,128
+4,302,324
| +2% | +$257M |
2022 Q1
8 quarters
|
|
7
The Kraft Heinz Company
KHC
$27.6B
| $12B | 3.62% |
325,634,818
| – | – |
2015 Q3
34 quarters
|
|
8
Moody's
MCO
$83.8B
| $9.7B | 2.92% |
24,669,778
| – | – |
2013 Q2
43 quarters
|
|
|
9
Chubb
CB
$136B
| $6.72B | 2.03% |
25,923,840
+5,823,840
| +29% | +$1.43B |
2023 Q3
2 quarters
|
|
10
DaVita
DVA
$12.1B
| $4.98B | 1.5% |
36,095,570
| – | – |
2013 Q2
43 quarters
|
|
11
Citigroup
C
$207B
| $3.49B | 1.05% |
55,244,797
| – | – |
2022 Q1
8 quarters
|
|
12
Kroger
KR
$37B
| $2.86B | 0.86% |
50,000,000
| – | – |
2019 Q4
17 quarters
|
|
13
VeriSign
VRSN
$27.5B
| $2.43B | 0.73% |
12,815,613
| – | – |
2013 Q2
43 quarters
|
|
14
Visa
V
$750B
| $2.32B | 0.7% |
8,297,460
| – | – |
2013 Q2
43 quarters
|
|
|
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95B | 0.59% |
65,486,288
+22,277,997
| +52% | +$668M |
2016 Q2
31 quarters
|
|
16
Mastercard
MA
$540B
| $1.92B | 0.58% |
3,986,648
| – | – |
2013 Q2
43 quarters
|
|
17
Capital One
COF
$122B
| $1.86B | 0.56% |
12,471,030
| – | – |
2023 Q1
4 quarters
|
|
18
Amazon
AMZN
$2.75T
| $1.8B | 0.54% |
10,000,000
| – | – |
2019 Q1
20 quarters
|
|
19
Aon
AON
$60.8B
| $1.37B | 0.41% |
4,100,000
| – | – |
2021 Q1
12 quarters
|
|
20
Nu Holdings
NU
$71.2B
| $1.28B | 0.39% |
107,118,784
| – | – |
2021 Q4
9 quarters
|
|
21
Ally Financial
ALLY
$11.5B
| $1.18B | 0.35% |
29,000,000
| – | – |
2022 Q1
8 quarters
|
|
22
Charter Communications
CHTR
$12.6B
| $1.11B | 0.34% |
3,828,941
| – | – |
2014 Q2
39 quarters
|
|
23
Snowflake
SNOW
$118B
| $990M | 0.3% |
6,125,376
| – | – |
2020 Q3
14 quarters
|
|
|
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $973M | 0.29% |
32,755,624
+12,547,944
| +62% | +$377M |
2016 Q2
31 quarters
|
|
25
T-Mobile US
TMUS
$168B
| $856M | 0.26% |
5,242,000
| – | – |
2020 Q3
14 quarters
|
|
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Berkshire Hathaway's Q1 2024 Portfolio in Review
As of Q1 2024, Berkshire Hathaway held 42 positions worth $332B, down 5.7% from $352B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Berkshire Hathaway withdrew a net $20.3B in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was HP, an estimated $688M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Berkshire Hathaway added an estimated $1.43B to Chubb.
- Berkshire Hathaway added most to Chubb in Q1 2024, an estimated $1.43B increase.
- Berkshire Hathaway's biggest Q1 2024 reduction was Apple, cutting an estimated $21.1B.
- Berkshire Hathaway fully exited HP in Q1 2024, selling an estimated $688M.
- Berkshire Hathaway's ten largest holdings make up 91% of its $332B portfolio in Q1 2024.
- Berkshire Hathaway opened 0 new positions and closed 1 in Q1 2024.
- Berkshire Hathaway's portfolio value fell 5.7% quarter-over-quarter to $332B.
Based on Berkshire Hathaway's 13F filing for Q1 2024, filed 15 May 2024.