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 | 25.48% | ![]() |
0.91 | (0.44%) | |
2 | AXP | 16.30% | ![]() |
-2.51 | (-0.94%) | |
3 | KO | 11.67% | ![]() |
-0.61 | (-0.84%) | |
4 | BAC | 10.96% | ![]() |
0.11 | (0.28%) | |
5 | CVX | 6.68% | ![]() |
-0.34 | (-0.24%) | |
6 | MCO | 4.39% | ![]() |
-0.96 | (-0.22%) | |
7 | OXY | 4.33% | ![]() |
-0.01 | (-0.02%) | |
8 | KHC | 3.90% | ![]() |
-0.15 | (-0.51%) | |
9 | CB | 3.06% | ![]() |
-2.89 | (-1.02%) | |
10 | DVA | 2.04% | ![]() |
0.00 | (0.00%) | |
11 | VRSN | 1.47% | ![]() |
20.20 | (8.00%) | |
12 | KR | 1.42% | ![]() |
-1.35 | (-1.89%) | |
13 | V | 1.13% | ![]() |
-0.54 | (-0.16%) | |
14 | SIRI | 1.03% | ![]() |
0.31 | (1.45%) | |
15 | MA | 0.86% | ![]() |
-1.98 | (-0.37%) | |
16 | AMZN | 0.77% | ![]() |
2.45 | (1.31%) | |
17 | AON | 0.56% | ![]() |
-29.20 | (-8.00%) | |
18 | COF | 0.55% | ![]() |
-2.32 | (-1.25%) | |
19 | DPZ | 0.47% | ![]() |
-0.39 | (-0.08%) | |
20 | STZ | 0.42% | ![]() |
-2.15 | (-1.15%) | |
21 | TMUS | 0.41% | ![]() |
-29.41 | (-11.22%) | |
22 | C | 0.41% | ![]() |
0.27 | (0.40%) | |
23 | ALLY | 0.39% | ![]() |
-0.27 | (-0.81%) | |
24 | LLYVK | 0.32% | ![]() |
0.89 | (1.24%) | |
25 | CHTR | 0.30% | ![]() |
38.32 | (11.43%) | |
26 | LPX | 0.20% | ![]() |
-0.50 | (-0.57%) | |
27 | NU | 0.20% | ![]() |
0.26 | (2.21%) | |
28 | LLYVA | 0.14% | ![]() |
0.75 | (1.07%) | |
29 | POOL | 0.07% | ![]() |
2.89 | (1.00%) | |
30 | NVR | 0.03% | ![]() |
-75.46 | (-1.06%) | |
31 | DEO | 0.01% | ![]() |
-1.06 | (-0.95%) | |
32 | JEF | 0.01% | ![]() |
0.08 | (0.17%) | |
33 | LILA | 0.01% | ![]() |
-0.01 | (-0.18%) | |
34 | BATRK | 0.00% | ![]() |
-0.05 | (-0.13%) | |
35 | LILAK | 0.00% | ![]() |
-0.02 | (-0.36%) |
SPY | S&P 500 ETF | ![]() |
3.95 | (0.72%) |
QQQ | Nasdaq 100 ETF | ![]() |
5.21 | (1.11%) |
DIA | Dow Jones ETF | ![]() |
0.04 | (0.01%) |
ONEQ | Nasdaq Comp ETF | ![]() |
0.89 | (1.32%) |
Weights of portfolio stocks calculated as of the most recent market closing price. Portfolio holdings as recorded on 2024-12-31 and reported on 2025-02-14 in Berkshire Hathaway's 13F SEC filing.
Filing Date | 2025-02-14 |
Report Date | 2024-12-31 |
Data Source | Berkshire Hathaway 13F Holdings |
Berkshire Hathaway | Historical Returns |
S&P 500 | Historical Returns |
Nasdaq 100 | Historical Returns |
Dow Jones | Historical Returns |