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Berkshire Hathaway Inc - Warren Buffett
Berkshire Hathaway Inc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2023
8,551 Followers
Portfolio Gain
+117.98%
Since Jun 2013
Sharpe Ratio
1.68
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$313.26B
Warren Buffett manages more assets than 97% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.11%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
51.98% Technology
21.87% Financial
11.27% Consumer Defensive
10.51% Energy
1.86% Communication Services
1.09% Healthcare
0.77% Consumer Cyclical
0.12% Industrial Goods
0.01% General
0.00% Basic Materials
A breakdown of Berkshire Hathaway Inc's portfolio by sector
Berkshire Hathaway Inc Portfolio Activity
Coca-Cola
Not Changed
Consumer Defensive
$59.44
($55.62-$63.27)
+5.23%
0.00%
22.39B
7.09%
Mondelez International
Sold Out
Consumer Defensive
$72.89
($69.02-$76.77)
+2.39%
-100.00%
0.00
0.00%
Louisiana-Pacific
Not Changed
Industrial Goods
$67.09
($54.63-$79.56)
+10.80%
0.00%
389.37M
0.12%
Citigroup
Not Changed
Financial
$44.53
($39.94-$49.12)
+13.54%
0.00%
2.27B
0.72%
Diageo
Not Changed
Consumer Defensive
$163.82
($147.85-$179.78)
-5.77%
0.00%
33.98M
0.01%
Celanese
Sold Out
Basic Materials
$120.22
($109.38-$131.05)
+11.14%
-100.00%
0.00
0.00%
Floor & Decor Holdings
Not Changed
Consumer Cyclical
$102.24
($88.45-$116.03)
+1.34%
0.00%
432.59M
0.14%
Capital One Financial
Not Changed
Financial
$106.84
($94.72-$118.95)
+15.72%
0.00%
1.21B
0.38%
NVR
Not Changed
Consumer Cyclical
$6.19K
($5.85K-$6.53K)
+3.22%
0.00%
66.26M
0.02%
Liberty Media Corp. Series C Liberty Live
New
Communication Services
$34.31
($29.63-$39.00)
+6.70%
+100.00%
357.36M
0.11%
See a list of Berkshire Hathaway Inc's holdings, as reported to the SEC on Sep 30, 2023. Click on any holding to see more details
Measured Performance
Compare Berkshire Hathaway Inc's performance with other Hedge Funds and the S&P 500
Berkshire Hathaway Inc activity FAQ
What is Berkshire Hathaway Inc’s portfolio gain since Jun 2013?
Berkshire Hathaway Inc’s portfolio gain since Jun 2013 was 117.98%.
What is Berkshire Hathaway Inc’s Sharpe Ratio?
Berkshire Hathaway Inc’s Sharpe Ratio is 1.68.
What is Berkshire Hathaway Inc’s portfolio value?
Berkshire Hathaway Inc’s portfolio value is $313.26B.
What is Berkshire Hathaway Inc’s average return since the fund’s last 13F filing?
Berkshire Hathaway Inc’s average return since the fund’s last 13F filing is 7.63%.
What was Berkshire Hathaway Inc’s average return in the last 12 months?
Berkshire Hathaway Inc’s average return in the last 12 months was 9.57%.
What was Berkshire Hathaway Inc’s average return in the last 3 years?
Berkshire Hathaway Inc’s average return in the last 3 years was 10.11%.
When was the most recent most recent 13F form submitted by Berkshire Hathaway Inc?
Berkshire Hathaway Inc's most recent 13F form was submitted on Sep 30, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Warren Buffett Net Worth?
Warren Buffett is Managing Berkshire Hathaway Inc which has a net worth of $313.26B.
TipRanks & Hedge Funds: TipRanks measures the performance of Warren Buffett and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.