Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 42.79% | 890,923,410 | $155.6B | added0% | −4.81 pp | 25 q |
| BACBank of America Corporation | 11.45% | 1,010,100,606 | $41.6B | held | — | 19 q |
| AXPAmerican Express Company | 7.80% | 151,610,700 | $28.4B | held | — | 36 q |
| CVXChevron Corporation | 7.13% | 159,178,117 | $25.9B | added×4.2 | +5.77 pp | 7 q |
| KOCoca-Cola Company | 6.82% | 400,000,000 | $24.8B | held | — | 36 q |
| KHCThe Kraft Heinz Company | 3.53% | 325,634,818 | $12.8B | held | — | 27 q |
| MCOMoody's Corporation | 2.29% | 24,669,778 | $8.3B | held | — | 36 q |
| OXYOccidental Petroleum Corporation | 2.13% | 136,373,000 | $7.7B | new | +2.13 pp | new |
| USBU.S. Bancorp | 1.85% | 126,417,887 | $6.7B | held | — | 36 q |
| AIYActivision Blizzard Inc | 1.42% | 64,315,222 | $5.2B | added×4.4 | +1.13 pp | 2 q |
| DVADaVita Inc. | 1.12% | 36,095,570 | $4.1B | held | — | 36 q |
| HPQHP Inc. | 1.04% | 104,476,035 | $3.8B | new | +1.04 pp | new |
| BNYBank of New York Mellon Corporation | 0.99% | 72,357,453 | $3.6B | held | — | 36 q |
| KRThe Kroger Co. | 0.92% | 57,985,263 | $3.3B | trimmed−6% | +0.08 pp | 10 q |
| CCitigroup Inc. | 0.81% | 55,155,797 | $2.9B | new | +0.81 pp | new |
| VRSNVeriSign Inc | 0.78% | 12,815,613 | $2.9B | held | — | 36 q |
| GMGeneral Motors Company | 0.75% | 62,045,847 | $2.7B | added+3% | −0.31 pp | 36 q |
| PARAParamount Global-class B | 0.72% | 68,947,760 | $2.6B | new | +0.72 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.57% | 3,828,941 | $2.1B | held | — | 24 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.54% | 43,208,291 | $2.0B | held | — | 24 q |
| VVISA Inc. | 0.51% | 8,297,460 | $1.8B | held | — | 36 q |
| AMZNAmazon.Com Inc | 0.48% | 533,300 | $1.7B | held | — | 13 q |
| MAMastercard Incorporated | 0.39% | 3,986,648 | $1.4B | held | — | 36 q |
| SNOWSnowflake Inc. | 0.39% | 6,125,376 | $1.4B | held | — | 7 q |
| AONAon plc Class A | 0.39% | 4,396,000 | $1.4B | held | — | 5 q |
| CECelanese Corporation | 0.31% | 7,880,998 | $1.1B | new | +0.31 pp | new |
| LM03Liberty Media Cor-siriusxm A | 0.25% | 20,207,680 | $924M | held | — | 24 q |
| MCKMcKesson Corporation | 0.25% | 2,921,975 | $895M | new | +0.25 pp | new |
| unresolvedNu Hldgs Ltd | 0.23% | 107,118,784 | $827M | held | — | 2 q |
| RHRh | 0.19% | 2,170,000 | $708M | added+19% | −0.10 pp | 11 q |
| TMUST-Mobile US, Inc. | 0.19% | 5,242,000 | $673M | held | — | 7 q |
| GLGlobe Life Inc. | 0.18% | 6,353,727 | $639M | held | — | 36 q |
| MKLMarkel Group Inc. | 0.17% | 420,293 | $620M | new | +0.17 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.15% | 7,722,451 | $539M | added×3.6 | +0.11 pp | 2 q |
| S76Store Capital Corp | 0.12% | 14,754,811 | $431M | trimmed−40% | −0.13 pp | 20 q |
| ALLYAlly Financial Inc. | 0.11% | 8,969,420 | $390M | new | +0.11 pp | new |
| FNDFloor & Decor Holdings, Inc. | 0.11% | 4,780,000 | $387M | added×5.7 | +0.08 pp | 3 q |
| STNEStoneCo Ltd. Class A | 0.03% | 10,695,448 | $125M | held | — | 14 q |
| JNJJohnson & Johnson | 0.02% | 327,100 | $58M | held | — | 36 q |
| MRSHMarsh | 0.02% | 404,911 | $69M | held | — | 7 q |
| VZVerizon Communications | 0.02% | 1,380,111 | $70M | trimmed−99% | −2.47 pp | 7 q |
| RPRXRoyalty Pharma plc Class A | 0.02% | 1,496,372 | $58M | trimmed−83% | −0.08 pp | 3 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $36M | held | — | 36 q |
| PGProcter & Gamble Company | 0.01% | 315,400 | $48M | held | — | 36 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $26M | held | — | 17 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 39,400 | $18M | held | — | 10 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $13M | held | — | 36 q |
| VOOVanguard S&P 500 ETF | 0.00% | 43,000 | $18M | held | — | 10 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $12M | held | — | 17 q |
| ABBVAbbvie Inc. | — | −3,033,561 | — | exited | −0.12 pp | — |
| BMYBristol-Myers Squibb Co. | — | −5,202,674 | — | exited | −0.10 pp | — |
| WFCWells Fargo & Co. | — | −675,054 | — | exited | −0.01 pp | — |
