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CIK: 0001067983
Total reported value
$299.3B
$299.3B
36 檔
60.9%
As reported in its official Q1 2025 Form 13F filing, Berkshire Hathaway Inc's tracked investment portfolio stood at $299.3B with 36 total positions.
In Q1 2025, Berkshire Hathaway Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 25.76% | +0.05% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 15.77% | -0.29% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.07% | -0.70% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.19% | -0.32% | -7.15% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 7.67% | -1.97% | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.06% | -2.25% | +0.29% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.44% | -0.36% | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.83% | -0.21% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.16% | -0.34% | — | |
| 10 | DVA | Davita Inc | Stock-Healthcare | 2.08% | +0.39% | -2.64% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.31% | -0.66% | — | |
| 12 | VRSN | Verisign Inc | Stock-Tech | 1.30% | -0.09% | +0.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | — | |
| 14 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.04% | +0.14% | +1.96% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | -0.04% | EXIT | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.63% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.30% | -4.03% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.47% | — | +10.02% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | — | -10.73% | |
| 23 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.29% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | -0.38% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.18% | — | +144.53% | |
| 27 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.13% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | -48.36% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | — | +10.71% | |
| 30 | NVR | Nvr Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Liberty Latin America LTD | Stock-Other | 0.01% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 35 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 36 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +7.2% | — | Unchanged |
| 2 | CVX | Chevron CORP | +6.8% | — | Add |
| 3 | KO | Coca-cola Co/the | +3.7% | — | Unchanged |
| 4 | MCO | Moody's CORP | +1.4% | — | Unchanged |
| 5 | DVA | Davita Inc | +0.6% | -2.64% | Trim |
| 6 | KR | Kroger Co | +0.5% | — | Trim |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | Trim |
| 8 | VRSN | Verisign Inc | +0.3% | +0.14% | Add |
| 9 | AON | Aon plc | +0.3% | — | Trim |
| 10 | MA | Mastercard Inc - A | +0.3% | — | Trim |
| 11 | TMUS | T-mobile US Inc | +0.1% | -10.73% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 13 | ✓ | Liberty Latin America LTD | — | — | Unchanged |
| 14 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | -0.7% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | -1% | -0.38% | Trim |
| 17 | BAC | Bank Of America CORP | -4% | -7.15% | Trim |
| 18 | AAPL | Apple Inc | -15.7% | — | Trim |
| 19 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 21 | CB | Chubb Limited | — | NEW | New buy |
| 22 | USB | US Bancorp | — | EXIT | Sold out |
| 23 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 24 | GM | General Motors Co | — | EXIT | Sold out |
| 25 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 30 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | RH | Rh | — | EXIT | Sold out |
| 33 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 34 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 35 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 36 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 37 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 40 | GL | Globe Life Inc | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 43 | POOL | Pool CORP | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 47 | SIRIEUR | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 48 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 49 | NVR | Nvr Inc | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Berkshire Hathaway Inc reported a total U.S. public equity portfolio value of $299.3B across 36 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AXP, KO) accounted for 60.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
OXY
市值: $13.1B
Top Position Liquidated / Trimmed
VZ
前期市值: $8.9B
During Q1 2025, Berkshire Hathaway Inc's top holdings by market value included AAPL (25.8%)、AXP (15.8%)、KO (11.1%). The largest single position, AAPL, represented 25.8% of total portfolio value.
In Q1 2025, Berkshire Hathaway Inc made 56 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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