BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 280M | $57.4B | 22.3% | $94.86 | +115.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 151.6M | $48.4B | 18.8% | $85.76 | +267.18% | 27 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 605.3M | $28.6B | 11.1% | $20.86 | +123.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 400M | $28.3B | 11.0% | $38.06 | +82.11% | 27 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 122.1M | $17.5B | 6.8% | $126.19 | +10.36% | 20 qtrssince 2020-Q3 | Increased 65 |
MOODY'S CORP | 24.7M | $12.4B | 4.8% | $130.99 | +278.95% | 27 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 264.9M | $11.1B | 4.3% | $55.84 | -24.56% | 14 qtrssince 2022-Q1 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $8.4B | 3.3% | $31.02 | -19.89% | 27 qtrssince 2018-Q4 | Unchanged 0 |
CHUBB LTD | 27M | $7.8B | 3.0% | $223.14 | +29.05% | 8 qtrssince 2023-Q3 | Unchanged 0 |
DAVITA INC | 33.8M | $4.8B | 1.9% | $50.37 | +181.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 13.3M | $3.8B | 1.5% | $147.73 | +93.57% | 27 qtrssince 2018-Q4 | Unchanged 0 |
KROGER CO | 50M | $3.6B | 1.4% | $29.48 | +136.68% | 23 qtrssince 2019-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 8.3M | $2.9B | 1.1% | $124.91 | +181.50% | 27 qtrssince 2018-Q4 | Unchanged 0 |
SIRIUS XM HOLDINGS INC | 119.8M | $2.8B | 1.1% | $21.54 | +0.75% | 4 qtrssince 2024-Q3 | Unchanged 0 |
MASTERCARD INC - A | 4M | $2.2B | 0.9% | $178.73 | +206.62% | 27 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 10M | $2.2B | 0.9% | $107.95 | +106.85% | 26 qtrssince 2019-Q1 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 13.4M | $2.2B | 0.8% | $188.90 | -16.81% | 3 qtrssince 2024-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5M | $1.6B | 0.6% | $305.12 | 0.00% | 1 qtr | New 63 |
CAPITAL ONE FINANCIAL CORP | 7.2M | $1.5B | 0.6% | $92.95 | +125.55% | 10 qtrssince 2023-Q1 | Unchanged 0 |
AON PLC | 4.1M | $1.5B | 0.6% | $222.19 | +59.80% | 18 qtrssince 2021-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $257.5B across 41 positions as of Q2 2025. Top holdings: AAPL (22.3%), AXP (18.8%), BAC (11.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 1, increased 8, trimmed 6. Top move: CVX (INCREASED, conviction 65). Portfolio: $257.5B across 41 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer