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BERKSHIRE HATHAWAY INC vs Pershing Square Capital Management, L.P.

Shared holdings, divergences, and sector mix as of latest 13F filings.

Overlap
5.3%
Shared names
Overlap value
$33.1B
Combined exposure
BERKSHIRE HATHAWAY INC AUM
$299.3B
Q2 2026
Pershing Square Capital Management, L.P. AUM
$13.7B
Q1 2026

Shared holdings

Positions both funds hold

StockBERKSHIRE HATHAWAY INCPershing Square Capital Management, L.P.BERKSHIRE HATHAWAY INC %Pershing Square Capital Management, L.P. %
$9.6B$89.4M——
$23.5B$9.3M——

BERKSHIRE HATHAWAY INC only

Positions unique to this fund

StockValue%
ALLY$58.6M—
AXP$473.5M—
AAPL$1.1B—
BAC-PS$558.4M—
COF-PN$373.5M—
CVX$9.7B—
KO$78M—
DNP$581K—
DVA$3.1B—
DAL$5.4B—
JEF$21.7M—
KHC$7.7B—
KR$1.5B—
LEN-B$1.1B—
LEN-B$26.4M—
LLYVK$46.3M—
LLYVK$151.8M—
LPX$341.8M—
MGNX$130.2M—
MCO$5.7B—
NVR$75.7M—
NYT$1B—
NUE$413.8M—
OXY-WT$12.9B—
SIRI$3.2B—

Pershing Square Capital Management, L.P. only

Positions unique to this fund

StockValue%
AMZN$2.4B—
BXDIF$2.4B—
META$1.5B—
HTZWW$70.3M—
HHH$1.2B—
MSFT$2.1B—
QSR$1.7B—
SEG$107.9M—
UBER$2.2B—

Sector mix

Portfolio allocation by GICS sector

Sector breakdown unavailable.