Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 41.76% | 894,802,319 | $123.7B | held | — | 27 q |
| BACBank of America Corporation | 10.30% | 1,010,100,606 | $30.5B | held | — | 21 q |
| CVXChevron Corporation | 8.02% | 165,359,318 | $23.8B | added+2% | +0.23 pp | 9 q |
| KOCoca-Cola Company | 7.57% | 400,000,000 | $22.4B | held | — | 38 q |
| AXPAmerican Express Company | 6.91% | 151,610,700 | $20.5B | held | — | 38 q |
| OXYOccidental Petroleum Corporation | 4.03% | 194,351,650 | $11.9B | added+23% | +0.92 pp | 3 q |
| KHCThe Kraft Heinz Company | 3.67% | 325,634,818 | $10.9B | held | — | 29 q |
| MCOMoody's Corporation | 2.03% | 24,669,778 | $6.0B | held | — | 38 q |
| AIYActivision Blizzard Inc | 1.51% | 60,141,866 | $4.5B | trimmed−12% | −0.26 pp | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.39% | 60,060,880 | $4.1B | new | +1.39 pp | new |
| USBU.S. Bancorp | 1.06% | 77,788,214 | $3.1B | trimmed−35% | −0.78 pp | 38 q |
| DVADaVita Inc. | 1.01% | 36,095,570 | $3.0B | held | — | 38 q |
| HPQHP Inc. | 0.88% | 104,476,035 | $2.6B | held | — | 3 q |
| BNYBank of New York Mellon Corporation | 0.81% | 62,210,878 | $2.4B | trimmed−14% | −0.20 pp | 38 q |
| CCitigroup Inc. | 0.78% | 55,155,797 | $2.3B | held | — | 3 q |
| VRSNVeriSign Inc | 0.75% | 12,815,613 | $2.2B | held | — | 38 q |
| KRThe Kroger Co. | 0.74% | 50,268,823 | $2.2B | trimmed−4% | −0.09 pp | 12 q |
| PARAParamount Global-class B | 0.59% | 91,216,510 | $1.7B | added+16% | −0.05 pp | 3 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.55% | 43,208,291 | $1.6B | held | — | 26 q |
| GMGeneral Motors Company | 0.54% | 50,000,000 | $1.6B | trimmed−5% | −0.02 pp | 38 q |
| VVISA Inc. | 0.50% | 8,297,460 | $1.5B | held | — | 38 q |
| AMZNAmazon.Com Inc | 0.41% | 10,666,000 | $1.2B | held | — | 15 q |
| AONAon plc Class A | 0.40% | 4,396,000 | $1.2B | held | — | 7 q |
| CHTRCharter Comm Inc Del CL A New | 0.39% | 3,828,941 | $1.2B | held | — | 26 q |
| MAMastercard Incorporated | 0.38% | 3,986,648 | $1.1B | held | — | 38 q |
| MCKMcKesson Corporation | 0.37% | 3,198,344 | $1.1B | held | — | 3 q |
| SNOWSnowflake Inc. | 0.35% | 6,125,376 | $1.0B | held | — | 9 q |
| CECelanese Corporation | 0.30% | 9,710,183 | $877M | added+6% | −0.06 pp | 3 q |
| ALLYAlly Financial Inc. | 0.28% | 30,000,000 | $835M | held | — | 3 q |
| LM03Liberty Media Cor-siriusxm A | 0.26% | 20,207,680 | $769M | held | — | 26 q |
| TMUST-Mobile US, Inc. | 0.24% | 5,242,000 | $703M | held | — | 9 q |
| GLGlobe Life Inc. | 0.21% | 6,353,727 | $633M | held | — | 38 q |
| RHRh | 0.20% | 2,360,000 | $581M | added+9% | +0.05 pp | 13 q |
| MKLMarkel Group Inc. | 0.17% | 467,611 | $507M | held | — | 3 q |
| unresolvedNu Hldgs Ltd | 0.16% | 107,118,784 | $471M | held | — | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.15% | 7,722,451 | $452M | held | — | 4 q |
| FNDFloor & Decor Holdings, Inc. | 0.11% | 4,780,000 | $336M | held | — | 5 q |
| LPXLouisiana-Pacific Corp. | 0.10% | 5,795,906 | $297M | new | +0.10 pp | new |
| STNEStoneCo Ltd. Class A | 0.03% | 10,695,448 | $102M | held | — | 16 q |
| JNJJohnson & Johnson | 0.02% | 327,100 | $53M | held | — | 38 q |
| MRSHMarsh | 0.02% | 404,911 | $60M | held | — | 9 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $32M | held | — | 38 q |
| PGProcter & Gamble Company | 0.01% | 315,400 | $40M | held | — | 38 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $16M | held | — | 19 q |
| JEFJefferies Financial Group Inc. | 0.00% | 433,558 | $13M | new | 0.00 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 39,400 | $14M | held | — | 12 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $10M | held | — | 38 q |
| VOOVanguard S&P 500 ETF | 0.00% | 43,000 | $14M | held | — | 12 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $8M | held | — | 19 q |
| S76Store Capital Corp | — | −6,928,413 | — | exited | −0.06 pp | — |
