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
|
+$1.16B |
| 2 |
Nucor
NUE
|
+$742M |
| 3 |
Pool Corp
POOL
|
+$294M |
| 4 |
Lennar Class A
LEN
|
+$241M |
| 5 |
D.R. Horton
DHI
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.17B |
| 2 |
Citigroup
C
|
+$1.03B |
| 3 |
Nu Holdings
NU
|
+$416M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$305M |
| 5 |
DaVita
DVA
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.91% |
| 2 | Technology | 26.95% |
| 3 | Consumer Staples | 17% |
| 4 | Energy | 12.67% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $66.6B | 25.65% |
300,000,000
| – | – |
2016 Q1
36 quarters
|
|
2
American Express
AXP
$212B
| $40.8B | 15.7% |
151,610,700
| – | – |
2013 Q2
47 quarters
|
|
3
Coca-Cola
KO
$396B
| $28.6B | 11.03% |
400,000,000
| – | – |
2013 Q2
47 quarters
|
|
|
4
Bank of America
BAC
$362B
| $26.4B | 10.14% |
631,573,531
-48,660,056
| -7% | -$2.17B |
2017 Q3
30 quarters
|
|
5
Chevron
CVX
$430B
| $19.8B | 7.64% |
118,610,534
| – | – |
2020 Q3
18 quarters
|
|
6
Occidental Petroleum
OXY
$60.6B
| $13.1B | 5.03% |
264,941,431
+763,017
| +0.3% | +$37.3M |
2022 Q1
12 quarters
|
|
7
Moody's
MCO
$83.8B
| $11.5B | 4.42% |
24,669,778
| – | – |
2013 Q2
47 quarters
|
|
8
The Kraft Heinz Company
KHC
$27.6B
| $9.91B | 3.81% |
325,634,818
| – | – |
2015 Q3
38 quarters
|
|
9
Chubb
CB
$136B
| $8.16B | 3.14% |
27,033,784
| – | – |
2023 Q3
6 quarters
|
|
|
10
DaVita
DVA
$12.1B
| $5.38B | 2.07% |
35,142,479
-953,091
| -3% | -$150M |
2013 Q2
47 quarters
|
|
11
Kroger
KR
$37B
| $3.38B | 1.3% |
50,000,000
| – | – |
2019 Q4
21 quarters
|
|
12
VeriSign
VRSN
$27.5B
| $3.37B | 1.3% |
13,289,880
+18,423
| +0.1% | +$4.19M |
2013 Q2
47 quarters
|
|
13
Visa
V
$750B
| $2.91B | 1.12% |
8,297,460
| – | – |
2013 Q2
47 quarters
|
|
14
SiriusXM
SIRI
$9.15B
| $2.7B | 1.04% |
119,776,692
+2,308,119
| +2% | +$54.4M |
2023 Q3
6 quarters
|
|
|
15
Constellation Brands
STZ
$21.9B
| $2.2B | 0.85% |
12,009,000
+6,384,676
| +114% | +$1.16B |
2024 Q4
1 quarter
|
|
16
Mastercard
MA
$540B
| $2.19B | 0.84% |
3,986,648
| – | – |
2013 Q2
47 quarters
|
|
17
Amazon
AMZN
$2.75T
| $1.9B | 0.73% |
10,000,000
| – | – |
2019 Q1
24 quarters
|
|
18
Aon
AON
$60.8B
| $1.64B | 0.63% |
4,100,000
| – | – |
2021 Q1
16 quarters
|
|
19
Capital One
COF
$122B
| $1.28B | 0.49% |
7,150,000
-300,000
| -4% | -$56.7M |
2023 Q1
8 quarters
|
|
20
Domino's
DPZ
$9.97B
| $1.2B | 0.46% |
2,620,613
+238,613
| +10% | +$108M |
2024 Q3
2 quarters
|
|
21
Ally Financial
ALLY
$11.5B
| $1.06B | 0.41% |
29,000,000
| – | – |
2022 Q1
12 quarters
|
|
22
T-Mobile US
TMUS
$168B
| $1.04B | 0.4% |
3,883,145
-466,855
| -11% | -$115M |
2020 Q3
18 quarters
|
|
23
Liberty Live Group Series C
LLYVK
$9.17B
| $744M | 0.29% |
10,917,661
| – | – |
2023 Q3
6 quarters
|
|
24
Charter Communications
CHTR
$12.6B
| $731M | 0.28% |
1,984,259
-7,500
| -0.4% | -$2.68M |
2014 Q2
43 quarters
|
|
|
25
Nucor
NUE
$57.8B
| $693M | 0.27% |
+5,756,510
| New | +$742M |
2025 Q1
0 quarters
|
|
Similar funds
Berkshire Hathaway's Q1 2025 Portfolio in Review
As of Q1 2025, Berkshire Hathaway held 41 positions worth $260B, down 2.8% from $267B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Berkshire Hathaway's Q1 2025 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Nucor: 5,756,510 shares worth $693M. The largest sale was Bank of America, an estimated $2.17B.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway's largest Q1 2025 buy was Nucor: 5,756,510 shares worth $693M.
- Berkshire Hathaway added most to Constellation Brands in Q1 2025, an estimated $1.16B increase.
- Berkshire Hathaway's biggest Q1 2025 reduction was Bank of America, cutting an estimated $2.17B.
- Berkshire Hathaway fully exited Citigroup in Q1 2025, selling an estimated $1.03B.
- Berkshire Hathaway's ten largest holdings make up 89% of its $260B portfolio in Q1 2025.
- Berkshire Hathaway opened 3 new positions and closed 2 in Q1 2025.
- Berkshire Hathaway's portfolio value fell 2.8% quarter-over-quarter to $260B.
Based on Berkshire Hathaway's 13F filing for Q1 2025, filed 15 May 2025.