Berkshire Hathaway 173B Volume Ranks 38th as Buffett Balances Energy and Financial Holdings

On August 11, 2025, Berkshire Hathaway (BRK.B) fell 0.14% with a trading volume of $1.73 billion, ranking 38th in the market. The stock’s performance reflects cautious investor sentiment amid broader market dynamics. Warren Buffett’s portfolio choices remain a focal point for Berkshire investors, as his long-term holdings continue to shape the conglomerate’s strategic direction.

Buffett’s recent emphasis on American Express (AXP) as a core holding underscores his confidence in its resilient business model. The company’s premium rewards ecosystem and focus on high-income consumers position it to weather macroeconomic volatility, aligning with Berkshire’s value-oriented approach. Meanwhile, Buffett’s stake in Capital One Financial (COF) highlights his interest in the evolving credit card sector, particularly as the firm expands its market share through strategic acquisitions.

Occidental Petroleum (OXY) also features prominently in Buffett’s portfolio, reflecting his long-term bet on energy infrastructure. Despite near-term challenges in the oil sector, Buffett’s growing stake in the company suggests a belief in its adaptability, including advancements in carbon capture technology. These holdings collectively signal a balanced strategy, blending financial services and energy sectors to mitigate risk while capitalizing on structural growth opportunities.

Backtesting data from 2022 to the present shows that a strategy of purchasing the top 500 stocks by daily trading volume and holding for one day yielded a 166.71% return, significantly outperforming the 29.18% benchmark. This highlights the role of liquidity concentration in short-term performance, particularly in volatile markets, where high-volume stocks like Newmont and McKesson demonstrated amplified price momentum.