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 | 25.69% | ![]() |
-1.03 | (-0.40%) | |
2 | AXP | 18.72% | ![]() |
0.63 | (0.18%) | |
3 | BAC | 11.45% | ![]() |
0.21 | (0.40%) | |
4 | KO | 9.53% | ![]() |
0.37 | (0.56%) | |
5 | CVX | 6.87% | ![]() |
-4.06 | (-2.53%) | |
6 | OXY | 4.60% | ![]() |
0.63 | (1.33%) | |
7 | MCO | 4.28% | ![]() |
4.08 | (0.86%) | |
8 | KHC | 3.02% | ![]() |
-0.35 | (-1.34%) | |
9 | CB | 2.73% | ![]() |
-1.13 | (-0.40%) | |
10 | DVA | 1.59% | ![]() |
-0.21 | (-0.16%) | |
11 | VRSN | 1.36% | ![]() |
-0.11 | (-0.04%) | |
12 | KR | 1.20% | ![]() |
0.97 | (1.48%) | |
13 | V | 1.02% | ![]() |
2.79 | (0.83%) | |
14 | SIRI | 0.98% | ![]() |
-0.01 | (-0.04%) | |
15 | MA | 0.82% | ![]() |
3.01 | (0.53%) | |
16 | AMZN | 0.80% | ![]() |
2.39 | (1.09%) | |
17 | STZ | 0.66% | ![]() |
3.98 | (3.00%) | |
18 | UNH | 0.63% | ![]() |
1.10 | (0.32%) | |
19 | COF | 0.58% | ![]() |
-0.45 | (-0.20%) | |
20 | AON | 0.52% | ![]() |
-1.46 | (-0.41%) | |
21 | ALLY | 0.42% | ![]() |
-0.30 | (-0.75%) | |
22 | DPZ | 0.41% | ![]() |
-1.34 | (-0.31%) | |
23 | POOL | 0.39% | ![]() |
5.04 | (1.65%) | |
24 | LLYVK | 0.38% | ![]() |
0.09 | (0.09%) | |
25 | NUE | 0.32% | ![]() |
-2.05 | (-1.48%) | |
26 | LEN | 0.32% | ![]() |
1.64 | (1.30%) | |
27 | LPX | 0.17% | ![]() |
0.48 | (0.57%) | |
28 | LLYVA | 0.17% | ![]() |
0.37 | (0.39%) | |
29 | CHTR | 0.11% | ![]() |
2.72 | (0.99%) | |
30 | DHI | 0.09% | ![]() |
2.63 | (1.57%) | |
31 | LAMR | 0.05% | ![]() |
-0.71 | (-0.58%) | |
32 | ALLE | 0.05% | ![]() |
0.03 | (0.02%) | |
33 | NVR | 0.03% | ![]() |
62.36 | (0.78%) | |
34 | JEF | 0.01% | ![]() |
-0.05 | (-0.07%) | |
35 | LILA | 0.01% | ![]() |
0.01 | (0.12%) | |
36 | DEO | 0.01% | ![]() |
0.86 | (0.91%) | |
37 | LILAK | 0.00% | ![]() |
0.01 | (0.12%) | |
38 | BATRK | 0.00% | ![]() |
0.37 | (0.90%) |
SPY | S&P 500 ETF | ![]() |
1.86 | (0.28%) |
QQQ | Nasdaq 100 ETF | ![]() |
2.76 | (0.46%) |
DIA | Dow Jones ETF | ![]() |
0.76 | (0.16%) |
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 |