Berkshire Hathaway Holdings
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.
Berkshire Hathaway Holdings
| # | Company | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 44.58% |  169.30 |
-0.59 | (-0.35%) |
| 2 | Bank Amer Corp | BAC | 11.35% | 37.83 |
-0.08 | (-0.21%) |
| 3 | American Express Co | AXP | 10.42% | 235.64 |
-1.46 | (-0.62%) |
| 4 | Coca Cola Co | KO | 7.16% |  61.74 |
0.00 | (0.00%) |
| 5 | Chevron Corp | CVX | 6.04% | 165.89 |
0.61 | (0.37%) |
| 6 | Occidental Pete Corp | OXY | 4.79% | 67.78 |
-0.10 | (-0.15%) |
| 7 | Kraft Heinz Co | KHC | 3.62% | 38.16 |
-0.21 | (-0.55%) |
| 8 | Moodys Corp | MCO | 2.68% | 376.13 |
0.95 | (0.25%) |
| 9 | Davita Inc | DVA | 1.39% | 133.51 |
0.74 | (0.56%) |
| 10 | Citigroup Inc | C | 0.99% | 62.66 |
0.87 | (1.41%) |
| 11 | Kroger Co | KR | 0.81% | 55.49 |
-0.42 | (-0.75%) |
| 12 | Verisign Inc | VRSN | 0.68% | 175.48 |
-7.20 | (-3.94%) |
| 13 | Visa Inc | V | 0.66% | 274.52 |
-0.64 | (-0.23%) |
| 14 | Mastercard Inc | MA | 0.53% | 462.42 |
0.31 | (0.07%) |
| 15 | Capital One Finl Corp | COF | 0.53% | 146.21 |
0.24 | (0.16%) |
| 16 | Amazon Com Inc | AMZN | 0.50% | 179.62 |
5.95 | (3.43%) |
| 17 | Aon Plc | AON | 0.36% | 285.03 |
-20.97 | (-6.85%) |
| 18 | Nu Hldgs Ltd | NU | 0.34% | 11.05 |
0.18 | (1.66%) |
| 19 | Ally Finl Inc | ALLY | 0.33% | 39.30 |
0.16 | (0.41%) |
| 20 | Liberty Media Corp | LSXMK | 0.31% | 24.27 |
-0.13 | (-0.53%) |
| 21 | Charter Communications Inc | CHTR | 0.29% | 254.61 |
-4.49 | (-1.73%) |
| 22 | Snowflake Inc | SNOW | 0.27% | 158.13 |
5.63 | (3.69%) |
| 23 | T-Mobile Us Inc | TMUS | 0.25% | 163.96 |
-0.09 | (-0.05%) |
| 24 | Paramount Global | PARA | 0.22% | 11.91 |
-0.27 | (-2.22%) |
| 25 | Hp Inc | HPQ | 0.19% | 28.00 |
-0.13 | (-0.46%) |
| 26 | Louisiana Pac Corp | LPX | 0.15% | 74.57 |
-0.25 | (-0.33%) |
| 27 | Floor & Decor Hldgs Inc | FND | 0.15% | 110.93 |
2.87 | (2.66%) |
| 28 | Liberty Media Corp | LSXMA | 0.14% | 24.31 |
-0.22 | (-0.90%) |
| 29 | Liberty Media Corp | LLYVK | 0.12% | 37.46 |
0.00 | (0.00%) |
| 30 | Liberty Media Corp | LLYVA | 0.05% | 36.26 |
-0.05 | (-0.14%) |
| 31 | Sirius Xm Holdings Inc | SIRI | 0.04% | 3.02 |
0.00 | (0.00%) |
| 32 | Nvr Inc | NVR | 0.02% | 7,647.04 |
-77.96 | (-1.01%) |
| 33 | Diageo P L C | DEO | 0.01% | 138.64 |
0.33 | (0.24%) |
| 34 | Lennar Corp | LEN.B | 0.01% | 142.88 |
2.32 | (1.65%) |
| 35 | Vanguard Index Fds | VOO | 0.01% | 467.21 |
4.63 | (1.00%) |
| 36 | Spdr S&p 500 Etf Tr | SPY | 0.01% | 508.26 |
4.77 | (0.95%) |
| 37 | Liberty Latin America Ltd | LILA | 0.01% | 7.61 |
0.15 | (2.01%) |
| 38 | Jefferies Finl Group Inc | JEF | 0.01% | 43.56 |
0.10 | (0.23%) |
| 39 | Liberty Latin America Ltd | LILAK | 0.00% | 7.61 |
0.15 | (2.01%) |
| 40 | Atlanta Braves Hldgs Inc | BATRK | 0.00% | 38.19 |
-0.23 | (-0.60%) |
Stock Index ETFs
| SPY | S&P 500 ETF | 508.26 |
4.77 | (0.95%) |
| QQQ | Nasdaq 100 ETF | 431.00 |
6.55 | (1.54%) |
| DIA | Dow Jones ETF | 382.31 |
1.39 | (0.36%) |
| ONEQ | Nasdaq Comp ETF | 62.79 |
1.30 | (2.11%) |
Data Details
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 |
Historical Return Data
| Berkshire Hathaway | Historical Returns |
| S&P 500 | Historical Returns |
| Nasdaq 100 | Historical Returns |
| Dow Jones | Historical Returns |