BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 300M | $66.6B | 25.6% | $94.86 | +132.72% | 26 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $40.8B | 15.7% | $85.76 | +206.30% | 26 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $28.6B | 11.0% | $38.06 | +80.92% | 26 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 631.6M | $26.4B | 10.1% | $20.86 | +94.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 118.6M | $19.8B | 7.6% | $125.81 | +26.33% | 19 qtrssince 2020-Q3 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 264.9M | $13.1B | 5.0% | $55.84 | -14.01% | 13 qtrssince 2022-Q1 | Increased 63 |
MOODY'S CORP | 24.7M | $11.5B | 4.4% | $130.99 | +251.15% | 26 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $9.9B | 3.8% | $31.02 | -6.83% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CHUBB LTD | 27M | $8.2B | 3.1% | $223.14 | +34.07% | 7 qtrssince 2023-Q3 | Unchanged 0 |
DAVITA INC | 35.1M | $5.4B | 2.1% | $50.37 | +198.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
KROGER CO | 50M | $3.4B | 1.3% | $29.48 | +122.28% | 22 qtrssince 2019-Q4 | Unchanged 0 |
VERISIGN INC | 13.3M | $3.4B | 1.3% | $147.73 | +68.38% | 26 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.3M | $2.9B | 1.1% | $124.91 | +177.40% | 26 qtrssince 2018-Q4 | Unchanged 0 |
SIRIUS XM HOLDINGS INC | 119.8M | $2.7B | 1.0% | $21.54 | -2.32% | 3 qtrssince 2024-Q3 | Increased 52 |
CONSTELLATION BRANDS INC-A | 12M | $2.2B | 0.8% | $192.58 | -8.45% | 2 qtrssince 2024-Q4 | Increased 74 |
MASTERCARD INC - A | 4M | $2.2B | 0.8% | $178.73 | +200.74% | 26 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 10M | $1.9B | 0.7% | $107.95 | +78.52% | 25 qtrssince 2019-Q1 | Unchanged 0 |
AON PLC | 4.1M | $1.6B | 0.6% | $222.19 | +78.39% | 17 qtrssince 2021-Q1 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 7.2M | $1.3B | 0.5% | $92.95 | +84.89% | 9 qtrssince 2023-Q1 | Decreased 0 |
DOMINO'S PIZZA INC | 2.6M | $1.2B | 0.5% | $419.96 | +5.22% | 3 qtrssince 2024-Q3 | Increased 43 |
BERKSHIRE HATHAWAY INC manages $259.8B across 39 positions as of Q1 2025. Top holdings: AAPL (25.6%), AXP (15.7%), KO (11.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 2, increased 8, trimmed 6. Top move: STZ (INCREASED, conviction 74). Portfolio: $259.8B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer