Berkshire Hathaway
by Warren Buffett · created by Vector · $299.3B reported holdings · #64 of 220 by Sharpe · source ↗ · updated 7m ago
Performance
- Return, 1Y
- +8.8%
- Sharpe
- 1.60
- Max drawdown
- −3.9%
- Volatility, ann.
- 8%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| AAPL apple inc | Long | 26% | AAPL on Robinhood Chain |
| AXP american express co | Long | 20% | USDG · no good tokenized version yet |
| GOOGL alphabet inc | Long | 15% | GOOGL on Robinhood Chain |
| KO coca cola co | Long | 13% | USDG · no good tokenized version yet |
| CVX chevron corporation | Long | 6% | USDG · no good tokenized version yet |
| OXY occidental pete corp | Long | 5% | USDG · no good tokenized version yet |
| CB chubb limited | Long | 5% | USDG · no good tokenized version yet |
| MCO moodys corp | Long | 4% | USDG · no good tokenized version yet |
| KHC kraft heinz co | Long | 3% | USDG · no good tokenized version yet |
| DVA davita inc | Long | 3% | USDG · no good tokenized version yet |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +0.1% | 0.69 | −0.5% | 8% |
| 1M | +0.2% | 0.63 | −1.2% | 7% |
| 3M | +0.3% | 0.21 | −3.4% | 10% |
| 6M | +4.7% | 1.63 | −3.8% | 8% |
| 1Y | +8.8% | 1.60 | −3.9% | 8% |
| 2Y | track record shorter than window | |||
Monthly returns
Disclosure tracker. Built from the fund’s latest public 13F filing , quarterly, filed up to 45 days after quarter end, so it lags the real book. Puts and calls are left out, the copy holds stock only. The track record is point-in-time: each filing's book is held from the day it went public until the next one, never applied backward, so it is what a copy would have earned, not what the fund returned. Top 10 disclosed holdings of Berkshire Hathaway (latest 13F filed 2026-08-14, 84% of reported value matched to listed tickers, option positions left out). Track record from 2025-08-15: rebalanced at each of the last 5 filings on the day it went public, never applied backward. 8 holdings have no good tokenized version yet, so the copy holds that slice as USDG.
Positioning hash · 2026-09-030x158949a4…b7b7b0anchored on Robinhood Chain testnet ↗positions ↗
