We are live on ! Find out more
Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $263B
1-Year Est. Return 16.68%
 

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 Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$267B
AUM Growth
+$9.81B
Cap. Flow
-$7.7B
Cap. Flow %
-2.88%
Top 10 Hldgs %
86.69%
Holding
42
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74B
2
CB icon
Chubb
CB
+$1.18B
3
DPZ icon
Domino's
DPZ
+$158M
4
SIRI icon
SiriusXM
SIRI
+$116M
5
LAMR icon
Lamar Advertising Co
LAMR
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.44B
2
BAC icon
Bank of America
BAC
+$1.81B
3
VRSN icon
VeriSign
VRSN
+$1.2B
4
DVA icon
DaVita
DVA
+$225M
5
DHI icon
D.R. Horton
DHI
+$191M

Sector Composition

Rank Sector Weight
1 Financials 40.96%
2 Technology 23.63%
3 Consumer Staples 15.04%
4 Energy 11.77%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.7B 22.69%
238,212,764
-41,787,236
-15% -$9.44B
AXP icon
2
American Express
AXP
$223B
$50.4B 18.84%
151,610,700
BAC icon
3
Bank of America
BAC
$435B
$29.3B 10.96%
568,070,012
-37,197,363
-6% -$1.81B
KO icon
4
Coca-Cola
KO
$354B
$26.5B 9.92%
400,000,000
CVX icon
5
Chevron
CVX
$388B
$19B 7.09%
122,064,792
OXY icon
6
Occidental Petroleum
OXY
$57B
$12.5B 4.68%
264,941,431
MCO icon
7
Moody's
MCO
$81.7B
$11.8B 4.4%
24,669,778
CB icon
8
Chubb
CB
$140B
$8.84B 3.31%
31,332,895
+4,299,111
+16% +$1.18B
KHC icon
9
Kraft Heinz
KHC
$30.4B
$8.48B 3.17%
325,634,818
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.34B 1.62%
+17,846,142
New +$3.74B
DVA icon
11
DaVita
DVA
$15.1B
$4.27B 1.6%
32,160,579
-1,635,962
-5% -$225M
KR icon
12
Kroger
KR
$34.8B
$3.37B 1.26%
50,000,000
SIRI icon
13
SiriusXM
SIRI
$10B
$2.9B 1.09%
124,807,117
+5,030,425
+4% +$116M
V icon
14
Visa
V
$677B
$2.83B 1.06%
8,297,460
VRSN icon
15
VeriSign
VRSN
$25.3B
$2.51B 0.94%
8,989,880
-4,300,000
-32% -$1.2B
MA icon
16
Mastercard
MA
$477B
$2.27B 0.85%
3,986,648
AMZN icon
17
Amazon
AMZN
$2.5T
$2.2B 0.82%
10,000,000
STZ icon
18
Constellation Brands
STZ
$22.2B
$1.8B 0.68%
13,400,000
UNH icon
19
UnitedHealth
UNH
$382B
$1.74B 0.65%
5,039,564
COF icon
20
Capital One
COF
$124B
$1.52B 0.57%
7,150,000
AON icon
21
Aon
AON
$77.3B
$1.46B 0.55%
4,100,000
DPZ icon
22
Domino's
DPZ
$11B
$1.29B 0.48%
2,981,945
+348,077
+13% +$158M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$1.14B 0.43%
29,000,000
POOL icon
24
Pool Corp
POOL
$6.7B
$1.07B 0.4%
3,458,885
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.11B
$1.06B 0.4%
10,917,661

Similar funds

Berkshire Hathaway's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Hathaway held 42 positions worth $267B, up 3.8% from $258B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Berkshire Hathaway opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkshire Hathaway's largest Q3 2025 buy was Alphabet (Google) Class A: 17,846,142 shares worth $4.34B.
  • Berkshire Hathaway added most to Chubb in Q3 2025, an estimated $1.18B increase.
  • Berkshire Hathaway's biggest Q3 2025 reduction was Apple, cutting an estimated $9.44B.
  • Berkshire Hathaway fully exited D.R. Horton in Q3 2025, selling an estimated $191M.
  • Berkshire Hathaway's ten largest holdings make up 87% of its $267B portfolio in Q3 2025.
  • Berkshire Hathaway opened 1 new position and closed 1 in Q3 2025.
  • Berkshire Hathaway's portfolio value rose 3.8% quarter-over-quarter to $267B.

Based on Berkshire Hathaway's 13F filing for Q3 2025, filed 14 Nov 2025.