BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Chairman emeritus Warren Buffett · Portfolio as of Q1 2025

Top Holdings39 positions

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Activity:

APPLE INC

300M$66.6B25.6%$41.17+436.20%
26 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$40.8B15.7%$86.06+207.50%
26 qtrssince 2018-Q4
Unchanged
0

COCA-COLA CO/THE

400M$28.6B11.0%$37.45+83.56%
26 qtrssince 2018-Q4
Unchanged
0

BANK AMERICA CORP

631.6M$26.4B10.1%$20.74+94.75%
26 qtrssince 2018-Q4
Decreased
0

CHEVRON CORP

118.6M$19.8B7.6%$125.81+26.33%
19 qtrssince 2020-Q3
Unchanged
0

OCCIDENTAL PETROLEUM CORP

264.9M$13.1B5.0%$54.67-12.43%
13 qtrssince 2022-Q1
Increased
63

MOODY'S CORP

24.7M$11.5B4.4%$130.99+251.15%
26 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$9.9B3.8%$29.13-5.09%
26 qtrssince 2018-Q4
Unchanged
0

CHUBB LTD

27M$8.2B3.1%$223.14+34.07%
7 qtrssince 2023-Q3
Unchanged
0

DAVITA INC

35.1M$5.4B2.1%$51.46+197.26%
26 qtrssince 2018-Q4
Decreased
0

KROGER CO

50M$3.4B1.3%$29.48+122.28%
22 qtrssince 2019-Q4
Unchanged
0

VERISIGN INC

13.3M$3.4B1.3%$147.73+68.38%
26 qtrssince 2018-Q4
Increased
51

VISA INC-CLASS A SHARES

8.3M$2.9B1.1%$124.91+177.40%
26 qtrssince 2018-Q4
Unchanged
0

SIRIUSXM HOLDINGS INC

119.8M$2.7B1.0%$21.54-2.32%
3 qtrssince 2024-Q3
Increased
52

CONSTELLATION BRANDS INC-A

12M$2.2B0.8%$192.58-8.45%
2 qtrssince 2024-Q4
Increased
74

MASTERCARD INC - A

4M$2.2B0.8%$178.73+200.74%
26 qtrssince 2018-Q4
Unchanged
0

AMAZON.COM INC

10M$1.9B0.7%$89.60+112.33%
25 qtrssince 2019-Q1
Unchanged
0

AON PLC-CLASS A

4.1M$1.6B0.6%$222.19+78.39%
17 qtrssince 2021-Q1
Unchanged
0

CAPITAL ONE FINANCIAL CORP

7.2M$1.3B0.5%$93.38+87.97%
9 qtrssince 2023-Q1
Decreased
0

DOMINO'S PIZZA INC

2.6M$1.2B0.5%$419.96+5.22%
3 qtrssince 2024-Q3
Increased
43
$259.8B
AUM
39
Positions
Q1 2025
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+12%Q4'23$351.9B-6%Q1'24$331.7B-16%Q2'24$280B-5%Q3'24$266.4B+0%Q4'24$267.2B-3%Q1'25$259.8B
Activity profile
$ moved · Q1'25
New13%Increased25%Decreased46%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q5%1-4Q13%1-2Y18%2Y+64%

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 Score: 3.5/5.0.

Q1 2025 Summary

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

Total AUM$260B
AAPL25.65%
AXP15.70%
KO11.03%
BAC10.14%
CVX7.64%
OXY5.03%
MCO4.42%
KHC3.81%
CB3.14%
DVA2.07%
Other1.30%

Portfolio allocation by GICS sector

Sectors9
Financial Services36.91%
Technology26.95%
Consumer Defensive17.00%
Energy12.67%
Communication Services2.27%
Healthcare2.07%
Consumer Cyclical1.39%
Industrials0.47%
Basic Materials0.27%

Behavioral investing profile

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Concentrated Value- primarily Financial Services, Technology, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L84
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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