Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| AAPLApple Inc. | 49.54% | 905,560,000 | $174.3B | trimmed−1% | −0.23 pp | 32 q |
| BACBank of America Corporation | 9.88% | 1,032,852,006 | $34.8B | held | — | 26 q |
| AXPAmerican Express Company | 8.07% | 151,610,700 | $28.4B | held | — | 43 q |
| KOCoca-Cola Company | 6.70% | 400,000,000 | $23.6B | held | — | 43 q |
| CVXChevron Corporation | 5.34% | 126,093,326 | $18.8B | added+14% | −0.56 pp | 14 q |
| OXYOccidental Petroleum Corporation | 4.14% | 243,715,804 | $14.6B | added+9% | −0.48 pp | 8 q |
| KHCThe Kraft Heinz Company | 3.42% | 325,634,818 | $12.0B | held | — | 34 q |
| MCOMoody's Corporation | 2.74% | 24,669,778 | $9.6B | held | — | 43 q |
| CBChubb Limited | 1.29% | 20,100,000 | $4.5B | added×2.5 | +0.75 pp | 2 q |
| DVADaVita Inc. | 1.07% | 36,095,570 | $3.8B | held | — | 43 q |
| CCitigroup Inc. | 0.81% | 55,244,797 | $2.8B | held | — | 8 q |
| VRSNVeriSign Inc | 0.75% | 12,815,613 | $2.6B | held | — | 43 q |
| KRThe Kroger Co. | 0.65% | 50,000,000 | $2.3B | held | — | 17 q |
| VVISA Inc. | 0.61% | 8,297,460 | $2.2B | held | — | 43 q |
| MAMastercard Incorporated | 0.48% | 3,986,648 | $1.7B | held | — | 43 q |
| COFCapital One Financial | 0.46% | 12,471,030 | $1.6B | held | — | 4 q |
| AMZNAmazon.Com Inc | 0.43% | 10,000,000 | $1.5B | held | — | 20 q |
| CHTRCharter Comm Inc Del CL A New | 0.42% | 3,828,941 | $1.5B | held | — | 31 q |
| LM0CLiberty Media Corp-liber-new | 0.35% | 43,208,291 | $1.2B | held | — | 2 q |
| SNOWSnowflake Inc. | 0.35% | 6,125,376 | $1.2B | held | — | 14 q |
| AONAon plc Class A | 0.34% | 4,100,000 | $1.2B | held | — | 12 q |
| ALLYAlly Financial Inc. | 0.29% | 29,000,000 | $1.0B | held | — | 8 q |
| PARAParamount Global-class B | 0.27% | 63,322,491 | $937M | trimmed−32% | −0.11 pp | 8 q |
| NUNu Holdings Ltd. | 0.25% | 107,118,784 | $892M | held | — | 5 q |
| TMUST-Mobile US, Inc. | 0.24% | 5,242,000 | $840M | held | — | 14 q |
| HPQHP Inc. | 0.20% | 22,852,715 | $688M | trimmed−78% | −0.64 pp | 8 q |
| 22941EURLiberty Media Corp-cl A New | 0.17% | 20,207,680 | $581M | held | — | 2 q |
| FNDFloor & Decor Holdings, Inc. | 0.15% | 4,780,000 | $533M | held | — | 10 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.14% | 7,722,451 | $488M | held | — | 9 q |
| LPXLouisiana-Pacific Corp. | 0.14% | 7,044,909 | $499M | held | — | 6 q |
| LLYVKLiberty Media Corp-liberty-c | 0.12% | 11,132,590 | $416M | held | — | 2 q |
| SIRISirius XM Holdings, Inc | 0.06% | 40,243,058 | $220M | added×4.2 | +0.05 pp | 2 q |
| LLYVALiberty Media Corp-liberty-a | 0.05% | 5,051,918 | $185M | held | — | 2 q |
| NVRNVR, Inc. | 0.02% | 11,112 | $78M | held | — | 3 q |
| DEODiageo plc | 0.01% | 227,750 | $33M | held | — | 4 q |
| LEN.BLennar Corporation Class B | 0.01% | 152,572 | $20M | held | — | 3 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $19M | held | — | 17 q |
| VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $19M | held | — | 17 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $19M | held | — | 24 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $9M | held | — | 2 q |
| JEFJefferies Financial Group Inc. | 0.00% | 433,558 | $18M | held | — | 6 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $9M | held | — | 24 q |
| DHID.R. Horton Inc. | — | −5,969,714 | — | exited | −0.20 pp | — |
| MKLMarkel Group Inc. | — | −158,715 | — | exited | −0.07 pp | — |
| STNEStoneCo Ltd. Class A | — | −10,695,448 | — | exited | −0.04 pp | — |
| GLGlobe Life Inc. | — | −831,014 | — | exited | −0.03 pp | — |
