Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 30.09% | 400,000,000 | $84.2B | trimmed−49% | −10.72 pp | 34 q |
| BACBank of America Corporation | 14.67% | 1,032,852,006 | $41.1B | held | — | 28 q |
| AXPAmerican Express Company | 12.54% | 151,610,700 | $35.1B | held | — | 45 q |
| KOCoca-Cola Company | 9.09% | 400,000,000 | $25.5B | held | — | 45 q |
| CVXChevron Corporation | 6.63% | 118,610,534 | $18.6B | trimmed−4% | +0.78 pp | 16 q |
| OXYOccidental Petroleum Corporation | 5.75% | 255,281,524 | $16.1B | added+3% | +0.89 pp | 10 q |
| KHCThe Kraft Heinz Company | 3.75% | 325,634,818 | $10.5B | held | — | 36 q |
| MCOMoody's Corporation | 3.71% | 24,669,778 | $10.4B | held | — | 45 q |
| CBChubb Limited | 2.46% | 27,033,784 | $6.9B | added+4% | +0.43 pp | 4 q |
| DVADaVita Inc. | 1.79% | 36,095,570 | $5.0B | held | — | 45 q |
| CCitigroup Inc. | 1.25% | 55,244,797 | $3.5B | held | — | 10 q |
| KRThe Kroger Co. | 0.89% | 50,000,000 | $2.5B | held | — | 19 q |
| VRSNVeriSign Inc | 0.81% | 12,815,613 | $2.3B | held | — | 45 q |
| VVISA Inc. | 0.78% | 8,297,460 | $2.2B | held | — | 45 q |
| AMZNAmazon.Com Inc | 0.69% | 10,000,000 | $1.9B | held | — | 22 q |
| MAMastercard Incorporated | 0.63% | 3,986,648 | $1.8B | held | — | 45 q |
| LM0CLiberty Media Corp-liber-new | 0.55% | 70,002,897 | $1.6B | added+7% | −0.04 pp | 4 q |
| COFCapital One Financial | 0.49% | 9,819,052 | $1.4B | trimmed−21% | −0.07 pp | 6 q |
| NUNu Holdings Ltd. | 0.49% | 107,118,784 | $1.4B | held | — | 7 q |
| AONAon plc Class A | 0.43% | 4,100,000 | $1.2B | held | — | 14 q |
| ALLYAlly Financial Inc. | 0.41% | 29,000,000 | $1.2B | held | — | 10 q |
| CHTRCharter Comm Inc Del CL A New | 0.41% | 3,828,941 | $1.1B | held | — | 33 q |
| TMUST-Mobile US, Inc. | 0.29% | 4,672,000 | $823M | trimmed−11% | +0.03 pp | 16 q |
| 22941EURLiberty Media Corp-cl A New | 0.28% | 35,182,219 | $779M | added+7% | −0.01 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.20% | 7,722,451 | $555M | held | — | 11 q |
| LPXLouisiana-Pacific Corp. | 0.18% | 5,964,793 | $491M | trimmed−10% | +0.01 pp | 8 q |
| LLYVKLiberty Media Corp-liberty-c | 0.15% | 10,917,661 | $418M | trimmed−2% | 0.00 pp | 4 q |
| FNDFloor & Decor Holdings, Inc. | 0.14% | 3,977,870 | $395M | trimmed−17% | −0.05 pp | 12 q |
| SIRISirius XM Holdings, Inc | 0.13% | 132,878,213 | $376M | added×3.6 | +0.09 pp | 4 q |
| ULTAUlta Beauty, Inc. | 0.10% | 690,106 | $266M | new | +0.10 pp | new |
| HEI.AHeico Corp Cl A | 0.07% | 1,044,242 | $185M | new | +0.07 pp | new |
| LLYVALiberty Media Corp-liberty-a | 0.07% | 4,986,588 | $187M | trimmed−1% | +0.01 pp | 4 q |
| NVRNVR, Inc. | 0.03% | 11,112 | $84M | held | — | 5 q |
| DEODiageo plc | 0.01% | 227,750 | $29M | held | — | 6 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $22M | held | — | 8 q |
| LEN.BLennar Corporation Class B | 0.01% | 152,572 | $21M | held | — | 5 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $21M | held | — | 19 q |
| VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $22M | held | — | 19 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $25M | held | — | 26 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $9M | held | — | 4 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $12M | held | — | 26 q |
| SNOWSnowflake Inc. | — | −6,125,376 | — | exited | −0.30 pp | — |
| PARAParamount Global-class B | — | −7,531,765 | — | exited | −0.03 pp | — |
