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 |
UnitedHealth
UNH
|
+$1.93B |
| 2 |
Pool Corp
POOL
|
+$603M |
| 3 |
Lennar Class A
LEN
|
+$555M |
| 4 |
Chevron
CVX
|
+$487M |
| 5 |
Constellation Brands
STZ
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.04B |
| 2 |
Bank of America
BAC
|
+$1.11B |
| 3 |
T-Mobile US
TMUS
|
+$1.04B |
| 4 |
Charter Communications
CHTR
|
+$353M |
| 5 |
DaVita
DVA
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.37% |
| 2 | Technology | 23.8% |
| 3 | Consumer Staples | 16.5% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $57.4B | 22.31% |
280,000,000
-20,000,000
| -7% | -$4.04B |
|
2
American Express
AXP
$223B
| $48.4B | 18.78% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$435B
| $28.6B | 11.12% |
605,267,375
-26,306,156
| -4% | -$1.11B |
|
4
Coca-Cola
KO
$354B
| $28.3B | 10.99% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$388B
| $17.5B | 6.79% |
122,064,792
+3,454,258
| +3% | +$487M |
|
6
Moody's
MCO
$82.4B
| $12.4B | 4.81% |
24,669,778
| – | – |
|
7
Occidental Petroleum
OXY
$57B
| $11.1B | 4.32% |
264,941,431
| – | – |
|
8
Kraft Heinz
KHC
$30.4B
| $8.41B | 3.26% |
325,634,818
| – | – |
|
9
Chubb
CB
$140B
| $7.83B | 3.04% |
27,033,784
| – | – |
|
|
10
DaVita
DVA
$15.1B
| $4.81B | 1.87% |
33,796,541
-1,345,938
| -4% | -$191M |
|
11
VeriSign
VRSN
$25.5B
| $3.84B | 1.49% |
13,289,880
| – | – |
|
12
Kroger
KR
$34.8B
| $3.59B | 1.39% |
50,000,000
| – | – |
|
13
Visa
V
$677B
| $2.95B | 1.14% |
8,297,460
| – | – |
|
14
SiriusXM
SIRI
$10B
| $2.75B | 1.07% |
119,776,692
| – | – |
|
15
Mastercard
MA
$477B
| $2.24B | 0.87% |
3,986,648
| – | – |
|
16
Amazon
AMZN
$2.5T
| $2.19B | 0.85% |
10,000,000
| – | – |
|
|
17
Constellation Brands
STZ
$22.2B
| $2.18B | 0.85% |
13,400,000
+1,391,000
| +12% | +$249M |
|
|
18
UnitedHealth
UNH
$382B
| $1.57B | 0.61% |
+5,039,564
| New | +$1.93B |
|
19
Capital One
COF
$124B
| $1.52B | 0.59% |
7,150,000
| – | – |
|
20
Aon
AON
$77.3B
| $1.46B | 0.57% |
4,100,000
| – | – |
|
21
Domino's
DPZ
$11B
| $1.19B | 0.46% |
2,633,868
+13,255
| +0.5% | +$6.22M |
|
22
Ally Financial
ALLY
$13.1B
| $1.13B | 0.44% |
29,000,000
| – | – |
|
|
23
Pool Corp
POOL
$6.7B
| $1.01B | 0.39% |
3,458,885
+1,994,885
| +136% | +$603M |
|
24
Liberty Live Group Series C
LLYVK
$9.11B
| $886M | 0.34% |
10,917,661
| – | – |
|
25
Nucor
NUE
$56.4B
| $857M | 0.33% |
6,614,112
+857,602
| +15% | +$100M |
|
Similar funds
Berkshire Hathaway's Q2 2025 Portfolio in Review
As of Q2 2025, Berkshire Hathaway held 42 positions worth $258B, down 0.88% from $260B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Berkshire Hathaway's Q2 2025 filing shows 3 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 5,039,564 shares worth $1.57B. The largest sale was Apple, an estimated $4.04B.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway's largest Q2 2025 buy was UnitedHealth: 5,039,564 shares worth $1.57B.
- Berkshire Hathaway added most to Pool Corp in Q2 2025, an estimated $603M increase.
- Berkshire Hathaway's biggest Q2 2025 reduction was Apple, cutting an estimated $4.04B.
- Berkshire Hathaway fully exited T-Mobile US in Q2 2025, selling an estimated $1.04B.
- Berkshire Hathaway's ten largest holdings make up 87% of its $258B portfolio in Q2 2025.
- Berkshire Hathaway opened 3 new positions and closed 1 in Q2 2025.
- Berkshire Hathaway's portfolio value fell 0.88% quarter-over-quarter to $258B.
Based on Berkshire Hathaway's 13F filing for Q2 2025, filed 14 Aug 2025.