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
+7.82%
1 Year Return
+11.56%
3 Year Return
+59.6%
5 Year Return
+141.45%
10 Year Return
+280.79%
AUM
$266B
AUM Growth
+$266B
(-4.9%)
Cap. Flow
-$36.3B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
43
New
2
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$549M |
| 2 |
Pool Corp
POOL
|
$152M |
| 3 |
HEICO Class A
HEI.A
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 39.42% |
| 2 | Technology | 27.15% |
| 3 | Consumer Staples | 16.17% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.9B | 26.24% | 300,000,000 -100,000,000 | -25% | -$23.3B |
|
2
American Express
AXP
$231B
| $41.1B | 15.44% | 151,610,700 | – | – |
|
3
Bank of America
BAC
$376B
| $31.7B | 11.88% | 797,683,307 -235,168,699 | -23% | -$9.33B |
|
4
Coca-Cola
KO
$297B
| $28.7B | 10.79% | 400,000,000 | – | – |
|
5
Chevron
CVX
$324B
| $17.5B | 6.56% | 118,610,534 | – | – |
|
6
Occidental Petroleum
OXY
$46.9B
| $13.2B | 4.94% | 255,281,524 | – | – |
|
7
Moody's
MCO
$91.4B
| $11.7B | 4.4% | 24,669,778 | – | – |
|
8
Kraft Heinz
KHC
$33.1B
| $11.4B | 4.29% | 325,634,818 | – | – |
|
9
Chubb
CB
$110B
| $7.8B | 2.93% | 27,033,784 | – | – |
|
10
DaVita
DVA
$9.85B
| $5.92B | 2.22% | 36,095,570 | – | – |
|
11
Citigroup
C
$178B
| $3.46B | 1.3% | 55,244,797 | – | – |
|
12
Kroger
KR
$44.9B
| $2.87B | 1.08% | 50,000,000 | – | – |
|
13
SiriusXM
SIRI
$7.96B
| $2.49B | 0.93% | 105,155,029 -27,723,184 | -21% | -$656M |
|
14
VeriSign
VRSN
$25.5B
| $2.43B | 0.91% | 12,815,613 | – | – |
|
15
Visa
V
$683B
| $2.28B | 0.86% | 8,297,460 | – | – |
|
16
Mastercard
MA
$538B
| $1.97B | 0.74% | 3,986,648 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.86B | 0.7% | 10,000,000 | – | – |
|
18
Aon
AON
$79.1B
| $1.42B | 0.53% | 4,100,000 | – | – |
|
19
Capital One
COF
$145B
| $1.36B | 0.51% | 9,100,000 -719,052 | -7% | -$108M |
|
20
Nu Holdings
NU
$71.5B
| $1.18B | 0.44% | 86,438,997 -20,679,787 | -19% | -$282M |
|
21
Ally Financial
ALLY
$12.6B
| $1.03B | 0.39% | 29,000,000 | – | – |
|
22
T-Mobile US
TMUS
$284B
| $964M | 0.36% | 4,672,000 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $915M | 0.34% | 2,821,879 -1,007,062 | -26% | -$326M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $641M | 0.24% | 5,964,793 | – | – |
|
25
Liberty Media Series C
FWONK
$25B
| $598M | 0.22% | 7,722,451 | – | – |
|