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 |
Constellation Brands
STZ
|
+$1.34B |
| 2 |
Domino's
DPZ
|
+$483M |
| 3 |
Occidental Petroleum
OXY
|
+$449M |
| 4 |
SiriusXM
SIRI
|
+$314M |
| 5 |
VeriSign
VRSN
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.17B |
| 2 |
Citigroup
C
|
+$2.74B |
| 3 |
Nu Holdings
NU
|
+$615M |
| 4 |
Charter Communications
CHTR
|
+$300M |
| 5 |
Capital One
COF
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.96% |
| 2 | Technology | 29.15% |
| 3 | Consumer Staples | 14.68% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $75.1B | 28.12% |
300,000,000
| – | – |
|
2
American Express
AXP
$223B
| $45B | 16.84% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$435B
| $29.9B | 11.19% |
680,233,587
-117,449,720
| -15% | -$5.17B |
|
4
Coca-Cola
KO
$354B
| $24.9B | 9.32% |
400,000,000
| – | – |
|
5
Chevron
CVX
$388B
| $17.2B | 6.43% |
118,610,534
| – | – |
|
|
6
Occidental Petroleum
OXY
$57B
| $13.1B | 4.89% |
264,178,414
+8,896,890
| +3% | +$449M |
|
7
Moody's
MCO
$81.7B
| $11.7B | 4.37% |
24,669,778
| – | – |
|
8
Kraft Heinz
KHC
$30.4B
| $10B | 3.74% |
325,634,818
| – | – |
|
9
Chubb
CB
$140B
| $7.47B | 2.8% |
27,033,784
| – | – |
|
10
DaVita
DVA
$15.1B
| $5.4B | 2.02% |
36,095,570
| – | – |
|
11
Kroger
KR
$34.8B
| $3.06B | 1.14% |
50,000,000
| – | – |
|
|
12
VeriSign
VRSN
$25.3B
| $2.75B | 1.03% |
13,271,457
+455,844
| +4% | +$85.9M |
|
|
13
SiriusXM
SIRI
$10B
| $2.68B | 1% |
117,468,573
+12,313,544
| +12% | +$314M |
|
14
Visa
V
$677B
| $2.62B | 0.98% |
8,297,460
| – | – |
|
15
Amazon
AMZN
$2.5T
| $2.19B | 0.82% |
10,000,000
| – | – |
|
16
Mastercard
MA
$477B
| $2.1B | 0.79% |
3,986,648
| – | – |
|
17
Aon
AON
$77.3B
| $1.47B | 0.55% |
4,100,000
| – | – |
|
|
18
Capital One
COF
$124B
| $1.33B | 0.5% |
7,450,000
-1,650,000
| -18% | -$286M |
|
|
19
Constellation Brands
STZ
$22.2B
| $1.24B | 0.47% |
+5,624,324
| New | +$1.34B |
|
20
Ally Financial
ALLY
$13.1B
| $1.04B | 0.39% |
29,000,000
| – | – |
|
|
21
Citigroup
C
$222B
| $1.03B | 0.39% |
14,639,502
-40,605,295
| -74% | -$2.74B |
|
|
22
Domino's
DPZ
$11B
| $1,000M | 0.37% |
2,382,000
+1,104,744
| +86% | +$483M |
|
23
T-Mobile US
TMUS
$193B
| $960M | 0.36% |
4,350,000
-322,000
| -7% | -$73.2M |
|
24
Liberty Live Group Series C
LLYVK
$9.11B
| $743M | 0.28% |
10,917,661
| – | – |
|
|
25
Charter Communications
CHTR
$14.7B
| $683M | 0.26% |
1,991,759
-830,120
| -29% | -$300M |
|
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Berkshire Hathaway's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Hathaway held 41 positions worth $267B, up 0.3% from $266B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Berkshire Hathaway's Q4 2024 filing shows 1 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 5,624,324 shares worth $1.24B. The largest sale was Bank of America, an estimated $5.17B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway's largest Q4 2024 buy was Constellation Brands: 5,624,324 shares worth $1.24B.
- Berkshire Hathaway added most to Domino's in Q4 2024, an estimated $483M increase.
- Berkshire Hathaway's biggest Q4 2024 reduction was Bank of America, cutting an estimated $5.17B.
- Berkshire Hathaway fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $22.7M.
- Berkshire Hathaway's ten largest holdings make up 90% of its $267B portfolio in Q4 2024.
- Berkshire Hathaway opened 1 new position and closed 3 in Q4 2024.
- Berkshire Hathaway's portfolio value rose 0.3% quarter-over-quarter to $267B.
Based on Berkshire Hathaway's 13F filing for Q4 2024, filed 14 Feb 2025.