Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 43.61% | 887,135,554 | $117.7B | trimmed−6% | −2.74 pp | 20 q |
| BACBank of America Corporation | 11.34% | 1,010,100,606 | $30.6B | held | — | 14 q |
| KOCoca-Cola Company | 8.13% | 400,000,000 | $21.9B | held | — | 31 q |
| AXPAmerican Express Company | 6.79% | 151,610,700 | $18.3B | held | — | 31 q |
| KHCThe Kraft Heinz Company | 4.18% | 325,634,818 | $11.3B | held | — | 22 q |
| VZVerizon Communications | 3.19% | 146,716,496 | $8.6B | added×2.5 | +1.72 pp | 2 q |
| MCOMoody's Corporation | 2.65% | 24,669,778 | $7.2B | held | — | 31 q |
| USBU.S. Bancorp | 2.26% | 131,137,998 | $6.1B | trimmed−1% | +0.25 pp | 31 q |
| DVADaVita Inc. | 1.57% | 36,095,570 | $4.2B | held | — | 31 q |
| CVXChevron Corporation | 1.52% | 48,498,965 | $4.1B | added+10% | +0.17 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 1.28% | 5,213,461 | $3.4B | held | — | 19 q |
| BNYBank of New York Mellon Corporation | 1.14% | 72,357,453 | $3.1B | held | — | 31 q |
| GMGeneral Motors Company | 1.12% | 72,500,000 | $3.0B | trimmed−9% | +0.12 pp | 31 q |
| VRSNVeriSign Inc | 1.03% | 12,815,613 | $2.8B | held | — | 31 q |
| ABBVAbbvie Inc. | 1.01% | 25,533,082 | $2.7B | added+20% | +0.22 pp | 2 q |
| MRKMerck & Co., Inc. | 0.87% | 28,697,435 | $2.3B | added+28% | +0.08 pp | 2 q |
| VVISA Inc. | 0.81% | 9,987,460 | $2.2B | held | — | 31 q |
| BMYBristol-Myers Squibb Co. | 0.77% | 33,336,016 | $2.1B | added+11% | 0.00 pp | 2 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.70% | 43,208,291 | $1.9B | held | — | 19 q |
| AMZNAmazon.Com Inc | 0.64% | 533,300 | $1.7B | held | — | 8 q |
| SNOWSnowflake Inc. | 0.64% | 6,125,376 | $1.7B | held | — | 2 q |
| MAMastercard Incorporated | 0.60% | 4,564,756 | $1.6B | held | — | 31 q |
| WFCWells Fargo & Co. | 0.59% | 52,423,867 | $1.6B | trimmed−59% | −0.68 pp | 31 q |
| STNEStoneCo Ltd. Class A | 0.44% | 14,166,748 | $1.2B | held | — | 9 q |
| KRThe Kroger Co. | 0.39% | 33,534,017 | $1.1B | added+34% | +0.03 pp | 5 q |
| S76Store Capital Corp | 0.31% | 24,415,168 | $830M | held | — | 15 q |
| RHRh | 0.29% | 1,732,548 | $775M | added+1% | +0.01 pp | 6 q |
| SYFSynchrony Financial | 0.26% | 20,128,000 | $699M | held | — | 15 q |
| TMUST-Mobile US, Inc. | 0.26% | 5,242,000 | $707M | added×2.2 | +0.14 pp | 2 q |
| AXTAAxalta Coating Systems Ltd. | 0.25% | 23,420,000 | $669M | held | — | 23 q |
| LM03Liberty Media Cor-siriusxm A | 0.24% | 14,860,360 | $642M | held | — | 19 q |
| GLGlobe Life Inc. | 0.22% | 6,353,727 | $603M | held | — | 31 q |
| MRSHMarsh | 0.18% | 4,267,825 | $499M | added+27% | +0.02 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 0.16% | 18,010,000 | $436M | held | — | 29 q |
| TEVATeva Pharmaceutical Industries Limited | 0.15% | 42,789,295 | $413M | held | — | 13 q |
| SIRISirius XM Holdings, Inc | 0.12% | 50,000,000 | $319M | held | — | 17 q |
| SUSuncor Energy, Inc. | 0.09% | 13,849,207 | $232M | trimmed−28% | −0.01 pp | 9 q |
| BIIBBiogen Inc. | 0.06% | 643,022 | $157M | held | — | 5 q |
| LBTYKLiberty Global Ltd. Class C | 0.06% | 7,346,968 | $174M | held | — | 28 q |
| JNJJohnson & Johnson | 0.02% | 327,100 | $51M | held | — | 31 q |
| PGProcter & Gamble Company | 0.02% | 315,400 | $44M | held | — | 31 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $34M | held | — | 31 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $15M | held | — | 5 q |
| VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $15M | held | — | 5 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $29M | held | — | 12 q |
| LILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $14M | trimmed−10% | +0.01 pp | 12 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $10M | held | — | 31 q |
| ABXBarrick Mining Corporation | — | −12,000,000 | — | exited | −0.14 pp | — |
| MTBM&T Bank Corp. | — | −2,919,613 | — | exited | −0.11 pp | — |
| PNCPNC Financial Services Group | — | −1,919,827 | — | exited | −0.09 pp | — |
| PFEPfizer Inc. | — | −3,711,780 | — | exited | −0.06 pp | — |
| JPMJPMorgan Chase & Co. | — | −967,267 | — | exited | −0.04 pp | — |
