Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 38.90% | 895,136,175 | $116.3B | added0% | −2.86 pp | 28 q |
| BACBank of America Corporation | 11.19% | 1,010,100,606 | $33.5B | held | — | 22 q |
| CVXChevron Corporation | 9.78% | 162,975,771 | $29.3B | trimmed−1% | +1.76 pp | 10 q |
| KOCoca-Cola Company | 8.51% | 400,000,000 | $25.4B | held | — | 39 q |
| AXPAmerican Express Company | 7.49% | 151,610,700 | $22.4B | held | — | 39 q |
| KHCThe Kraft Heinz Company | 4.43% | 325,634,818 | $13.3B | held | — | 30 q |
| OXYOccidental Petroleum Corporation | 4.09% | 194,351,650 | $12.2B | held | — | 4 q |
| MCOMoody's Corporation | 2.30% | 24,669,778 | $6.9B | held | — | 39 q |
| AIYActivision Blizzard Inc | 1.35% | 52,717,075 | $4.0B | trimmed−12% | −0.16 pp | 5 q |
| HPQHP Inc. | 0.94% | 104,476,035 | $2.8B | held | — | 4 q |
| DVADaVita Inc. | 0.90% | 36,095,570 | $2.7B | held | — | 39 q |
| VRSNVeriSign Inc | 0.88% | 12,815,613 | $2.6B | held | — | 39 q |
| CCitigroup Inc. | 0.83% | 55,155,797 | $2.5B | held | — | 4 q |
| KRThe Kroger Co. | 0.75% | 50,000,000 | $2.2B | trimmed−1% | +0.01 pp | 13 q |
| VVISA Inc. | 0.58% | 8,297,460 | $1.7B | held | — | 39 q |
| LSXMKLiberty Media Cor-siriusxm C | 0.57% | 43,208,291 | $1.7B | held | — | 27 q |
| GMGeneral Motors Company | 0.56% | 50,000,000 | $1.7B | held | — | 39 q |
| PARAParamount Global-class B | 0.53% | 93,637,189 | $1.6B | added+3% | −0.06 pp | 4 q |
| MAMastercard Incorporated | 0.46% | 3,986,648 | $1.4B | held | — | 39 q |
| AONAon plc Class A | 0.44% | 4,396,000 | $1.3B | held | — | 8 q |
| CHTRCharter Comm Inc Del CL A New | 0.43% | 3,828,941 | $1.3B | held | — | 27 q |
| BNYBank of New York Mellon Corporation | 0.38% | 25,069,867 | $1.1B | trimmed−60% | −0.43 pp | 39 q |
| MCKMcKesson Corporation | 0.36% | 2,855,514 | $1.1B | trimmed−11% | −0.01 pp | 4 q |
| CECelanese Corporation | 0.33% | 9,710,183 | $993M | held | — | 4 q |
| AMZNAmazon.Com Inc | 0.30% | 10,666,000 | $896M | held | — | 16 q |
| SNOWSnowflake Inc. | 0.29% | 6,125,376 | $879M | held | — | 10 q |
| LM03Liberty Media Cor-siriusxm A | 0.27% | 20,207,680 | $794M | held | — | 27 q |
| GLGlobe Life Inc. | 0.26% | 6,353,727 | $766M | held | — | 39 q |
| TMUST-Mobile US, Inc. | 0.25% | 5,242,000 | $734M | held | — | 10 q |
| ALLYAlly Financial Inc. | 0.24% | 29,800,000 | $729M | trimmed−1% | −0.04 pp | 4 q |
| MKLMarkel Group Inc. | 0.21% | 467,611 | $616M | held | — | 4 q |
| RHRh | 0.21% | 2,360,000 | $631M | held | — | 14 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.21% | 8,292,724 | $618M | trimmed−86% | −1.18 pp | 2 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.15% | 7,722,451 | $462M | held | — | 5 q |
| NUNu Holdings Ltd. | 0.15% | 107,118,784 | $436M | new | +0.15 pp | new |
| LPXLouisiana-Pacific Corp. | 0.14% | 7,044,909 | $417M | added+22% | +0.04 pp | 2 q |
| FNDFloor & Decor Holdings, Inc. | 0.11% | 4,780,000 | $333M | held | — | 6 q |
| USBU.S. Bancorp | 0.10% | 6,670,835 | $291M | trimmed−91% | −0.96 pp | 39 q |
| STNEStoneCo Ltd. Class A | 0.03% | 10,695,448 | $101M | held | — | 17 q |
| JNJJohnson & Johnson | 0.02% | 327,100 | $58M | held | — | 39 q |
| MRSHMarsh | 0.02% | 404,911 | $67M | held | — | 10 q |
| PGProcter & Gamble Company | 0.02% | 315,400 | $48M | held | — | 39 q |
| MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $39M | held | — | 39 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $15M | held | — | 13 q |
| VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $15M | held | — | 13 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $20M | held | — | 20 q |
| JEFJefferies Financial Group Inc. | 0.00% | 433,558 | $15M | held | — | 2 q |
| UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $10M | held | — | 39 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $10M | held | — | 20 q |
| unresolvedNu Hldgs Ltd | — | −107,118,784 | — | exited | −0.16 pp | — |
