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 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$668M |
| 3 |
LSXMA
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 |
PARA
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $135B | 40.81% |
789,368,450
-116,191,550
| -13% | -$21.1B |
|
2
Bank of America
BAC
$436B
| $39.2B | 11.81% |
1,032,852,006
| – | – |
|
3
American Express
AXP
$226B
| $34.5B | 10.41% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$386B
| $24.5B | 7.38% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$394B
| $19.4B | 5.85% |
122,980,207
-3,113,119
| -2% | -$470M |
|
|
6
Occidental Petroleum
OXY
$58.9B
| $16.1B | 4.86% |
248,018,128
+4,302,324
| +2% | +$257M |
|
7
Kraft Heinz
KHC
$29.9B
| $12B | 3.62% |
325,634,818
| – | – |
|
8
Moody's
MCO
$89.4B
| $9.7B | 2.92% |
24,669,778
| – | – |
|
|
9
Chubb
CB
$131B
| $6.72B | 2.03% |
25,923,840
+5,823,840
| +29% | +$1.43B |
|
10
DaVita
DVA
$11.6B
| $4.98B | 1.5% |
36,095,570
| – | – |
|
11
Citigroup
C
$222B
| $3.49B | 1.05% |
55,244,797
| – | – |
|
12
Kroger
KR
$35.4B
| $2.86B | 0.86% |
50,000,000
| – | – |
|
13
VeriSign
VRSN
$27B
| $2.43B | 0.73% |
12,815,613
| – | – |
|
14
Visa
V
$716B
| $2.32B | 0.7% |
8,297,460
| – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95B | 0.59% |
65,486,288
+22,277,997
| +52% | +$668M |
|
16
Mastercard
MA
$524B
| $1.92B | 0.58% |
3,986,648
| – | – |
|
17
Capital One
COF
$134B
| $1.86B | 0.56% |
12,471,030
| – | – |
|
18
Amazon
AMZN
$2.87T
| $1.8B | 0.54% |
10,000,000
| – | – |
|
19
Aon
AON
$75.9B
| $1.37B | 0.41% |
4,100,000
| – | – |
|
20
Nu Holdings
NU
$69B
| $1.28B | 0.39% |
107,118,784
| – | – |
|
21
Ally Financial
ALLY
$12.9B
| $1.18B | 0.35% |
29,000,000
| – | – |
|
22
Charter Communications
CHTR
$18.3B
| $1.11B | 0.34% |
3,828,941
| – | – |
|
23
Snowflake
SNOW
$114B
| $990M | 0.3% |
6,125,376
| – | – |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $973M | 0.29% |
32,755,624
+12,547,944
| +62% | +$377M |
|
25
T-Mobile US
TMUS
$194B
| $856M | 0.26% |
5,242,000
| – | – |
|
Similar funds
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.