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 | 24.50% | ![]() |
-1.19 | (-0.51%) | |
2 | AXP | 17.50% | ![]() |
-2.26 | (-0.73%) | |
3 | BAC | 10.73% | ![]() |
-0.77 | (-1.61%) | |
4 | KO | 10.57% | ![]() |
0.37 | (0.53%) | |
5 | CVX | 7.22% | ![]() |
1.39 | (0.90%) | |
6 | MCO | 4.81% | ![]() |
-4.86 | (-0.93%) | |
7 | OXY | 4.47% | ![]() |
-0.16 | (-0.36%) | |
8 | KHC | 3.40% | ![]() |
0.02 | (0.07%) | |
9 | CB | 2.80% | ![]() |
-1.53 | (-0.55%) | |
10 | DVA | 1.73% | ![]() |
0.99 | (0.74%) | |
11 | VRSN | 1.36% | ![]() |
3.07 | (1.15%) | |
12 | KR | 1.32% | ![]() |
0.46 | (0.66%) | |
13 | V | 1.08% | ![]() |
-1.02 | (-0.30%) | |
14 | SIRI | 1.04% | ![]() |
-0.46 | (-1.96%) | |
15 | MA | 0.88% | ![]() |
-2.06 | (-0.35%) | |
16 | AMZN | 0.87% | ![]() |
0.05 | (0.02%) | |
17 | STZ | 0.85% | ![]() |
-1.28 | (-0.76%) | |
18 | COF | 0.58% | ![]() |
-5.65 | (-2.56%) | |
19 | UNH | 0.58% | ![]() |
32.52 | (11.98%) | |
20 | AON | 0.57% | ![]() |
0.66 | (0.18%) | |
21 | DPZ | 0.45% | ![]() |
0.67 | (0.15%) | |
22 | ALLY | 0.43% | ![]() |
-0.04 | (-0.10%) | |
23 | POOL | 0.42% | ![]() |
-4.34 | (-1.33%) | |
24 | LLYVK | 0.38% | ![]() |
-0.25 | (-0.27%) | |
25 | NUE | 0.36% | ![]() |
1.06 | (0.73%) | |
26 | LEN | 0.35% | ![]() |
1.50 | (1.15%) | |
27 | LPX | 0.21% | ![]() |
-0.86 | (-0.86%) | |
28 | LLYVA | 0.17% | ![]() |
-0.30 | (-0.33%) | |
29 | CHTR | 0.11% | ![]() |
4.60 | (1.75%) | |
30 | DHI | 0.09% | ![]() |
1.72 | (1.05%) | |
31 | LAMR | 0.05% | ![]() |
2.05 | (1.69%) | |
32 | ALLE | 0.05% | ![]() |
-1.38 | (-0.82%) | |
33 | NVR | 0.03% | ![]() |
36.45 | (0.44%) | |
34 | JEF | 0.01% | ![]() |
-1.46 | (-2.37%) | |
35 | DEO | 0.01% | ![]() |
0.24 | (0.22%) | |
36 | LILA | 0.01% | ![]() |
0.26 | (3.44%) | |
37 | LILAK | 0.00% | ![]() |
0.27 | (3.50%) | |
38 | BATRK | 0.00% | ![]() |
0.06 | (0.14%) |
SPY | S&P 500 ETF | ![]() |
-1.51 | (-0.23%) |
QQQ | Nasdaq 100 ETF | ![]() |
-2.55 | (-0.44%) |
DIA | Dow Jones ETF | ![]() |
0.37 | (0.08%) |
Weights of portfolio stocks calculated as of the most recent market closing price. Portfolio holdings as recorded on 2025-06-30 and reported on 2025-08-14 in Berkshire Hathaway's 13F SEC filing.
Filing Date | 2025-08-14 |
Report Date | 2025-06-30 |
Data Source | Berkshire Hathaway 13F Holdings |
Berkshire Hathaway | Historical Returns |
S&P 500 | Historical Returns |
Nasdaq 100 | Historical Returns |
Dow Jones | Historical Returns |