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Berkshire Hathaway

Q1 2024 13F · by Warren Buffett, CEO

As of
Mar 31, 2024
Filed
May 15, 2024
US stock
$331.7B · prev $351.9B
Positions
41 · prev 42
Options notional
$0
Documents
1· no amendments

Picture99.8% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 99.8%
  • Foreign stock not listed in the US 0.1%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves10 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 3.4% a year, about 29.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. AAPL Apple Inc. trimmed−8.73 pp trimmed−8.7340.8%
  2. BAC Bank of America Corporation held held11.8%
  3. AXP American Express Company held held10.4%
  4. KO Coca-Cola Company held held7.4%
  5. CVX Chevron Corporation trimmed+0.51 pp trimmed+0.515.8%

Positions41 in this filing · 1 exited

AAPLApple Inc.40.81%789,368,450$135.4Btrimmed−13%−8.73 pp33 q
BACBank of America Corporation11.81%1,032,852,006$39.2Bheld—27 q
AXPAmerican Express Company10.41%151,610,700$34.5Bheld—44 q
KOCoca-Cola Company7.38%400,000,000$24.5Bheld—44 q
CVXChevron Corporation5.85%122,980,207$19.4Btrimmed−2%+0.51 pp15 q
OXYOccidental Petroleum Corporation4.86%248,018,128$16.1Badded+2%+0.72 pp9 q
KHCThe Kraft Heinz Company3.62%325,634,818$12.0Bheld—35 q
MCOMoody's Corporation2.92%24,669,778$9.7Bheld—44 q
CBChubb Limited2.03%25,923,840$6.7Badded+29%+0.74 pp3 q
DVADaVita Inc.1.50%36,095,570$5.0Bheld—44 q
CCitigroup Inc.1.05%55,244,797$3.5Bheld—9 q
KRThe Kroger Co.0.86%50,000,000$2.9Bheld—18 q
VRSNVeriSign Inc0.73%12,815,613$2.4Bheld—44 q
VVISA Inc.0.70%8,297,460$2.3Bheld—44 q
LM0CLiberty Media Corp-liber-new0.59%65,486,288$1.9Badded+52%+0.24 pp3 q
MAMastercard Incorporated0.58%3,986,648$1.9Bheld—44 q
COFCapital One Financial0.56%12,471,030$1.9Bheld—5 q
AMZNAmazon.Com Inc0.54%10,000,000$1.8Bheld—21 q
AONAon plc Class A0.41%4,100,000$1.4Bheld—13 q
NUNu Holdings Ltd.0.39%107,118,784$1.3Bheld—6 q
ALLYAlly Financial Inc.0.35%29,000,000$1.2Bheld—9 q
CHTRCharter Comm Inc Del CL A New0.34%3,828,941$1.1Bheld—32 q
SNOWSnowflake Inc.0.30%6,125,376$990Mheld—15 q
22941EURLiberty Media Corp-cl A New0.29%32,755,624$973Madded+62%+0.12 pp3 q
TMUST-Mobile US, Inc.0.26%5,242,000$856Mheld—15 q
FNDFloor & Decor Holdings, Inc.0.19%4,780,000$620Mheld—11 q
LPXLouisiana-Pacific Corp.0.17%6,597,947$554Mtrimmed−6%+0.03 pp7 q
LLYVKLiberty Media Corp-liberty-c0.15%11,132,590$488Mheld—3 q
FWONKLiberty Media Corporation Series C Liberty Formula One0.15%7,722,451$507Mheld—10 q
LLYVALiberty Media Corp-liberty-a0.06%5,051,918$214Mheld—3 q
SIRISirius XM Holdings, Inc0.04%36,681,912$142Mtrimmed−9%−0.02 pp3 q
NVRNVR, Inc.0.03%11,112$90Mheld—4 q
PARAParamount Global-class B0.03%7,531,765$89Mtrimmed−88%−0.24 pp9 q
DEODiageo plc0.01%227,750$34Mheld—5 q
JEFJefferies Financial Group Inc.0.01%433,558$19Mheld—7 q
LEN.BLennar Corporation Class B0.01%152,572$24Mheld—4 q
SPYState Street SPDR S&P 500 ETF Trust0.01%39,400$21Mheld—18 q
VOOVanguard S&P 500 ETF0.01%43,000$21Mheld—18 q
LILALiberty Latin America Ltd. Class A0.01%2,630,792$18Mheld—25 q
BATRKAtlanta Braves Holdings, Inc. Series C0.00%223,645$9Mheld—3 q
LILAKLiberty Latin America Ltd. Class C0.00%1,284,020$9Mheld—25 q
HPQHP Inc.—−22,852,715—exited−0.20 pp—

Source

Form
13F-HR
Reading
1 defect · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A security outside the official 13F list — CUSIP 531229854 not on the Official 13(f) List for 2024-03-31