Warren Buffett Portfolio Holdings by Sector
Berkshire Hathaway Inc
- $263 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$75.1 Million
28.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA COF ALLY 5 stocks |
$52.1 Million
19.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C NU 3 stocks |
$31.3 Million
11.91% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$24.9 Million
9.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$17.2 Million
6.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$13.1 Million
4.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$11.7 Million
4.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$10 Million
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$7.47 Million
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$5.4 Million
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3.06 Million
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN 1 stocks |
$2.75 Million
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.19 Million
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR LILA LILAK 4 stocks |
$1.67 Million
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$1.47 Million
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1.27 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ 1 stocks |
$999,868
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FWONK 1 stocks |
$630,214
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$586,589
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$204,117
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$90,883
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF 1 stocks |
$33,990
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|