Berkshire Hathaway Inc. Portfolio | Summary of Latest Holding

Berkshire Hathaway Inc.

Representative

Warren Buffett

Style

GARP

AUM

253.33B

Berkshire Hathaway Inc., led by the legendary inve...

13F Summary of Berkshire Hathaway Inc.

Update to 2025Q1

Summary

In terms of stock investments, the financials sector comprises the largest allocation in the portfolio of Berkshire Hathaway Inc., accounting for 31.29%.
The largest capital change in this quarter is estimated to come from BAC with decreased holdings.
AAPL has been the largest holding for the past 20 quarters, with an investment amount of 26.30% and an estimated unrealized gain/loss of 165% to 170%.
According to Growin's estimation, 93% of the top 20 holdings in this quarter are in a profitable phase, with AXP showing the highest returns and STZ showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

4.12%

+$10.03B

2024Q4$243.3B

2025Q1$253.33B

Shares Chg.

2.94%

+1

2024Q434

2025Q135

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	-	STZ	BAC	C
2	-	POOL	FWONK	NU
3	-	DPZ	TMUS	-
4	-	SIRI	COF	-
5	-	OXY	CHTR	-

13F Details of Berkshire Hathaway Inc.

Update to 2025Q1

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
AAPL	Apple Inc.	Technology	26.31%	$66,639,000,000	300,000,000	0%
AXP	American Express Company	Financial Services	16.1%	$40,790,858,835	151,610,700	0%
KO	Coca-cola Co	Consumer Defensive	11.31%	$28,648,000,000	400,000,000	0%
BAC	Bank Of America Corporation	Financial Services	10.4%	$26,355,563,449	631,573,531	-7%
CVX	Chevron Corp	Energy	7.83%	$19,842,356,233	118,610,534	0%
OXY	Occidental Petroleum Corporation	Energy	5.16%	$13,077,509,034	264,941,431	0~1%
MCO	Moody's Corporation	Industrials	4.54%	$11,488,468,917	24,669,778	0%
KHC	Kraft Heinz Co	Consumer Defensive	3.91%	$9,909,067,512	325,634,818	0%
CB	Chubb Ltd	Financial Services	3.22%	$8,163,932,430	27,033,784	0%
KR	Kroger Co	Consumer Defensive	1.34%	$3,384,500,000	50,000,000	0%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Berkshire Hathaway Inc.'s 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation