The holdings of the Berkshire Hathaway company are listed by portfolio weight from largest to smallest. The portfolio is heavily concentrated with the top ten stocks composing about 90% of the overall portfolio. Around half of the portfolio is invested in the stock of Apple. Warren Buffet stated in an interview - "The trick is not to pick the right company, the trick is to essentially buy all the big companies through the S&P 500 and to do it consistently." Warren Buffet's portfolio at Berkshire Hathaway is not following his own advice.
# | Company | Symbol | Portfolio% | Price | Chg | % Chg |
---|---|---|---|---|---|---|
1 | Apple Inc | AAPL | 46.93% | 181.93 | -1.45 | (-0.79%) |
2 | Bank Amer Corp | BAC | 10.87% | 37.40 | 0.15 | (0.40%) |
3 | American Express Co | AXP | 9.89% | 231.79 | 1.02 | (0.44%) |
4 | Coca Cola Co | KO | 7.03% | 62.23 | 0.06 | (0.10%) |
5 | Chevron Corp | CVX | 5.71% | 161.16 | 0.91 | (0.57%) |
6 | Occidental Pete Corp | OXY | 4.44% | 64.70 | 0.31 | (0.48%) |
7 | Kraft Heinz Co | KHC | 3.35% | 36.41 | 0.06 | (0.17%) |
8 | Moodys Corp | MCO | 2.65% | 0.00 | 0.00 | (0.00%) |
9 | Davita Inc | DVA | 1.37% | 0.00 | 0.00 | (0.00%) |
10 | Citigroup Inc | C | 0.96% | 61.68 | 0.16 | (0.26%) |
11 | Kroger Co | KR | 0.77% | 54.27 | -0.52 | (-0.94%) |
12 | Visa Inc | V | 0.63% | 269.91 | 1.42 | (0.53%) |
13 | Verisign Inc | VRSN | 0.61% | 0.00 | 0.00 | (0.00%) |
14 | Amazon Com Inc | AMZN | 0.53% | 185.96 | -0.25 | (-0.13%) |
15 | Capital One Finl Corp | COF | 0.50% | 142.61 | 0.20 | (0.14%) |
16 | Mastercard Inc | MA | 0.50% | 447.26 | 3.68 | (0.83%) |
17 | Nu Hldgs Ltd | NU | 0.35% | 11.74 | 0.06 | (0.51%) |
18 | Aon Plc | AON | 0.32% | 0.00 | 0.00 | (0.00%) |
19 | Ally Finl Inc | ALLY | 0.32% | 0.00 | 0.00 | (0.00%) |
20 | Liberty Media Corp | LSXMK | 0.31% | 0.00 | 0.00 | (0.00%) |
21 | Charter Communications Inc | CHTR | 0.29% | 0.00 | 0.00 | (0.00%) |
22 | Snowflake Inc | SNOW | 0.28% | 159.50 | 0.18 | (0.11%) |
23 | T-Mobile Us Inc | TMUS | 0.24% | 163.59 | -1.01 | (-0.61%) |
24 | Paramount Global | PARA | 0.23% | 13.41 | 0.52 | (4.03%) |
25 | Hp Inc | HPQ | 0.18% | 28.19 | 0.01 | (0.04%) |
26 | Floor & Decor Hldgs Inc | FND | 0.15% | 0.00 | 0.00 | (0.00%) |
27 | Louisiana Pac Corp | LPX | 0.15% | 0.00 | 0.00 | (0.00%) |
28 | Liberty Media Corp | LSXMA | 0.14% | 0.00 | 0.00 | (0.00%) |
29 | Liberty Media Corp | LLYVK | 0.12% | 0.00 | 0.00 | (0.00%) |
30 | Liberty Media Corp | LLYVA | 0.05% | 0.00 | 0.00 | (0.00%) |
31 | Sirius Xm Holdings Inc | SIRI | 0.04% | 3.16 | 0.03 | (1.12%) |
32 | Nvr Inc | NVR | 0.02% | 0.00 | 0.00 | (0.00%) |
33 | Diageo P L C | DEO | 0.01% | 139.98 | 2.54 | (1.85%) |
34 | Lennar Corp | LEN.B | 0.01% | 0.00 | 0.00 | (0.00%) |
35 | Liberty Latin America Ltd | LILA | 0.01% | 0.00 | 0.00 | (0.00%) |
36 | Vanguard Index Fds | VOO | 0.01% | 470.71 | 0.73 | (0.16%) |
37 | Spdr S&p 500 Etf Tr | SPY | 0.01% | 512.13 | 0.83 | (0.16%) |
38 | Jefferies Finl Group Inc | JEF | 0.01% | 44.87 | 0.01 | (0.02%) |
39 | Liberty Latin America Ltd | LILAK | 0.00% | 8.01 | -0.00 | (-0.06%) |
40 | Atlanta Braves Hldgs Inc | BATRK | 0.00% | 38.42 | -0.37 | (-0.96%) |
SPY | S&P 500 ETF | 512.14 | 0.84 | (0.17%) |
QQQ | Nasdaq 100 ETF | 435.94 | 0.46 | (0.10%) |
DIA | Dow Jones ETF | 387.21 | 0.44 | (0.11%) |
ONEQ | Nasdaq Comp ETF | NaN | 0.00 | (NaN%) |
Weights of portfolio stocks calculated as of the most recent market closing price. Portfolio holdings as recorded on 2023-12-31 and reported on 2024-02-14 in Berkshire Hathaway's 13F SEC filing.
Filing Date | 2024-02-14 |
Report Date | 2023-12-31 |
Data Source | Berkshire Hathaway 13F Holdings |
Berkshire Hathaway | Historical Returns |
S&P 500 | Historical Returns |
Nasdaq 100 | Historical Returns |
Dow Jones | Historical Returns |