Warren Buffett - Berkshire Hathaway Portfolio Holdings
As of Jun 30, 2025, the Berkshire Hathaway portfolio holdings is valued at approximately $257,521,776,925.00 featuring 41 publicly traded holdings. This in-depth profile highlights the top investments led by APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP), BANK AMER CORP (BAC), COCA COLA CO (KO), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Berkshire Hathaway's stock portfolio spans 41 holdings across 12 sectors, with a total market value of $257,521,776,925.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 87% of the total portfolio value. APPLE INC remains the single largest position at 22.3% of all equity investments.
Complete Holdings
Showing 41 of 41 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Technology | 22.31% | 280,000,000 | -20,000,000 | -6.67% | $57,447,600,000.00 |
| 2 | AMERICAN EXPRESS CO | AXP | Financial Services | 18.78% | 151,610,700 | - | - | $48,360,781,086.00 |
| 3 | BANK AMER CORP | BAC | Financial Services | 11.12% | 605,267,375 | -26,306,156 | -4.17% | $28,641,252,185.00 |
| 4 | COCA COLA CO | KO | Consumer Defensive | 10.99% | 400,000,000 | - | - | $28,300,000,000.00 |
| 5 | CHEVRON CORP NEW | CVX | Energy | 6.79% | 122,064,792 | +3,454,258 | +2.91% | $17,478,457,567.00 |
| 6 | MOODYS CORP | MCO | Financial Services | 4.81% | 24,669,778 | - | - | $12,374,113,948.00 |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 4.32% | 264,941,431 | - | - | $11,130,189,516.00 |
| 8 | KRAFT HEINZ CO | KHC | Consumer Defensive | 3.26% | 325,634,818 | - | - | $8,407,891,001.00 |
| 9 | CHUBB LIMITED | CB | Financial Services | 3.04% | 27,033,784 | - | - | $7,832,227,900.00 |
| 10 | DAVITA INC | DVA | Healthcare | 1.87% | 33,796,541 | -1,345,938 | -3.83% | $4,814,317,266.00 |
| 11 | VERISIGN INC | VRSN | Technology | 1.49% | 13,289,880 | - | - | $3,838,117,344.00 |
| 12 | KROGER CO | KR | Consumer Defensive | 1.39% | 50,000,000 | - | - | $3,586,500,001.00 |
| 13 | VISA INC | V | Financial Services | 1.14% | 8,297,460 | - | - | $2,946,013,173.00 |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 1.07% | 119,776,692 | - | - | $2,751,270,614.00 |
| 15 | MASTERCARD INC | MA | Financial Services | 0.87% | 3,986,648 | - | - | $2,240,256,977.00 |
| 16 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 10,000,000 | - | - | $2,193,900,000.00 |
| 17 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.85% | 13,400,000 | +1,391,000 | +11.58% | $2,179,912,000.00 |
| 18 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 5,039,564 | +5,039,564 | +100.00% | $1,572,192,781.00 |
| 19 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.59% | 7,150,000 | - | - | $1,521,234,000.00 |
| 20 | AON PLC | AON | Financial Services | 0.57% | 4,100,000 | - | - | $1,462,716,000.00 |
| 21 | DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.46% | 2,633,868 | +13,255 | +0.51% | $1,186,820,921.00 |
| 22 | ALLY FINL INC | ALLY | Financial Services | 0.44% | 29,000,000 | - | - | $1,129,550,000.00 |
| 23 | POOL CORP | POOL | Industrials | 0.39% | 3,458,885 | +1,994,885 | +136.26% | $1,008,195,800.00 |
| 24 | LIBERTY MEDIA CORP DEL | LLYVK | Communication Services | 0.34% | 10,917,661 | - | - | $886,077,366.00 |
| 25 | NUCOR CORP | NUE | Basic Materials | 0.33% | 6,614,112 | +6,614,112 | +100.00% | $856,792,068.00 |
| 26 | LENNAR CORP | LEN | Consumer Cyclical | 0.30% | 7,048,993 | +7,048,993 | +100.00% | $779,689,116.00 |
| 27 | LOUISIANA PAC CORP | LPX | Industrials | 0.19% | 5,664,793 | - | - | $487,115,550.00 |
| 28 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.17% | 1,060,882 | -923,377 | -46.54% | $433,699,170.00 |
| 29 | LIBERTY MEDIA CORP DEL | LLYVA | Communication Services | 0.15% | 4,986,588 | - | - | $396,334,015.00 |
| 30 | HEICO CORP NEW | HEI-A | Industrials | 0.13% | 1,294,612 | +132,524 | +11.40% | $334,980,855.00 |
| 31 | LIBERTY MEDIA CORP DEL | FWONK | Consumer Discretionary | 0.12% | 3,018,555 | -493,445 | -14.05% | $315,438,998.00 |
| 32 | D R HORTON INC | DHI | Consumer Cyclical | 0.07% | 1,485,350 | -4,484,364 | -75.12% | $191,491,322.00 |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.06% | 1,169,507 | +1,169,507 | +100.00% | $141,931,370.00 |
| 34 | ALLEGION PLC | G0176J109 | Other | 0.04% | 780,133 | +780,133 | +100.00% | $112,432,768.00 |
| 35 | NVR INC | NVR | Consumer Cyclical | 0.03% | 11,112 | - | - | $82,069,454.00 |
| 36 | JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.01% | 433,558 | - | - | $23,711,287.00 |
| 37 | DIAGEO P L C | DEO | Consumer Defensive | 0.01% | 227,750 | - | - | $22,966,310.00 |
| 38 | LENNAR CORP | LEN-B | Consumer Cyclical | 0.01% | 180,930 | +28,358 | +18.59% | $19,042,883.00 |
| 39 | LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 0.01% | 2,630,792 | - | - | $16,047,832.00 |
| 40 | ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.00% | 223,645 | - | - | $10,459,877.00 |
| 41 | LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.00% | 1,284,020 | - | - | $7,986,604.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 41.37% | $106,531,856,556.00 |
| Technology | 23.80% | $61,285,717,344.00 |
| Consumer Defensive | 16.50% | $42,497,269,312.00 |
| Energy | 11.11% | $28,608,647,083.00 |
| Healthcare | 2.48% | $6,386,510,047.00 |
| Consumer Cyclical | 1.73% | $4,453,013,696.00 |
| Consumer Discretionary | 1.19% | $3,066,709,612.00 |
| Industrials | 0.71% | $1,830,292,205.00 |
| Communication Services | 0.68% | $1,750,604,864.00 |
| Basic Materials | 0.33% | $856,792,068.00 |
| Real Estate | 0.06% | $141,931,370.00 |
| Other | 0.04% | $112,432,768.00 |
Portfolio insights
As of Jun 30, 2025, the Berkshire Hathaway portfolio holds 41 securities valued at $257,521,776,925.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.