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 | AAPL | 24.30% | ![]() |
0.40 | (0.19%) | |
2 | AXP | 18.24% | ![]() |
-0.06 | (-0.02%) | |
3 | BAC | 11.29% | ![]() |
-0.07 | (-0.15%) | |
4 | KO | 10.75% | ![]() |
0.03 | (0.04%) | |
5 | CVX | 6.92% | ![]() |
0.06 | (0.04%) | |
6 | MCO | 4.73% | ![]() |
0.00 | (0.00%) | |
7 | OXY | 4.38% | ![]() |
0.17 | (0.40%) | |
8 | KHC | 3.42% | ![]() |
0.12 | (0.44%) | |
9 | CB | 2.89% | ![]() |
-0.69 | (-0.25%) | |
10 | DVA | 1.91% | ![]() |
-0.21 | (-0.15%) | |
11 | VRSN | 1.45% | ![]() |
0.91 | (0.32%) | |
12 | KR | 1.39% | ![]() |
0.00 | (0.00%) | |
13 | V | 1.12% | ![]() |
-0.34 | (-0.10%) | |
14 | SIRI | 1.11% | ![]() |
0.00 | (0.02%) | |
15 | AMZN | 0.88% | ![]() |
-1.23 | (-0.54%) | |
16 | MA | 0.85% | ![]() |
1.20 | (0.22%) | |
17 | STZ | 0.77% | ![]() |
0.11 | (0.07%) | |
18 | COF | 0.60% | ![]() |
0.06 | (0.03%) | |
19 | AON | 0.56% | ![]() |
0.00 | (0.00%) | |
20 | DPZ | 0.47% | ![]() |
0.00 | (0.00%) | |
21 | ALLY | 0.44% | ![]() |
0.00 | (0.00%) | |
22 | LLYVK | 0.34% | ![]() |
0.00 | (0.00%) | |
23 | TMUS | 0.34% | ![]() |
-0.60 | (-0.27%) | |
24 | CHTR | 0.29% | ![]() |
0.67 | (0.17%) | |
25 | LPX | 0.19% | ![]() |
-0.12 | (-0.14%) | |
26 | POOL | 0.17% | ![]() |
-0.08 | (-0.03%) | |
27 | LLYVA | 0.15% | ![]() |
0.00 | (0.00%) | |
28 | NVR | 0.03% | ![]() |
0.00 | (0.00%) | |
29 | JEF | 0.01% | ![]() |
-0.08 | (-0.15%) | |
30 | DEO | 0.01% | ![]() |
0.09 | (0.09%) | |
31 | LILA | 0.01% | ![]() |
0.00 | (0.02%) | |
32 | BATRK | 0.00% | ![]() |
0.65 | (1.42%) | |
33 | LILAK | 0.00% | ![]() |
0.00 | (0.00%) |
SPY | S&P 500 ETF | ![]() |
-0.75 | (-0.12%) |
QQQ | Nasdaq 100 ETF | ![]() |
-1.33 | (-0.24%) |
DIA | Dow Jones ETF | ![]() |
0.17 | (0.04%) |
Weights of portfolio stocks calculated as of the most recent market closing price. Portfolio holdings as recorded on 2025-03-31 and reported on 2025-05-15 in Berkshire Hathaway's 13F SEC filing.
Filing Date | 2025-05-15 |
Report Date | 2025-03-31 |
Data Source | Berkshire Hathaway 13F Holdings |
Berkshire Hathaway | Historical Returns |
S&P 500 | Historical Returns |
Nasdaq 100 | Historical Returns |
Dow Jones | Historical Returns |