Follow Berkshire Hathaway With These ETF Areas

Core Insights - Berkshire Hathaway's fourth-quarter 13F filing reveals a portfolio totaling $274.2 billion, with significant holdings in major companies like Apple, American Express, and Bank of America [1][2] Group 1: Portfolio Overview - The five largest holdings—Apple, American Express, Bank of America, Coca-Cola, and Chevron—account for 70.9% of the overall portfolio, while the top ten holdings represent approximately 88% of total invested assets [2] - Berkshire's investment portfolio spans 42 companies, indicating a diversified approach despite concentration in top holdings [2] Group 2: Sector Allocation - The financial sector remains the largest overweight for Berkshire, constituting about 40% of assets, even after reducing exposure to Bank of America shares [5] - Technology exposure has shifted from overweight to underweight due to reductions in Apple holdings, which now represent nearly 23% of the portfolio [3][4] - The portfolio is significantly overweight in consumer staples, supported by investments in Coca-Cola and Kraft Heinz [7] Group 3: Energy Investments - Berkshire holds 26.9% of the outstanding shares in Occidental, enhancing its position in the energy sector alongside Chevron [6] - Occidental has an approximate 8% weight in the Texas Capital Texas Oil Index ETF, indicating a strategic investment in the energy market [6] Group 4: International Investments - Significant investments in Japanese trading companies are not reflected in the 13F filing, with stakes in five firms including Itochu Corp. and Mitsubishi Corp. [8] - By October 2025, Berkshire's ownership in these Japanese firms is projected to rise to between 8.5% and 10.2%, following a relaxation of a prior 10% ownership cap [9]