Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 28.12% | 300,000,000 | $75.1B | held | — | 36 q |
| AXPAmerican Express Company | 16.84% | 151,610,700 | $45.0B | held | — | 47 q |
| BACBank of America Corporation | 11.19% | 680,233,587 | $29.9B | trimmed−15% | −0.69 pp | 30 q |
| KOCoca-Cola Company | 9.32% | 400,000,000 | $24.9B | held | — | 47 q |
| CVXChevron Corporation | 6.43% | 118,610,534 | $17.2B | held | — | 18 q |
| OXYOccidental Petroleum Corporation | 4.89% | 264,178,414 | $13.1B | added+3% | −0.05 pp | 12 q |
| MCOMoody's Corporation | 4.37% | 24,669,778 | $11.7B | held | — | 47 q |
| KHCThe Kraft Heinz Company | 3.74% | 325,634,818 | $10.0B | held | — | 38 q |
| CBChubb Limited | 2.80% | 27,033,784 | $7.5B | held | — | 6 q |
| DVADaVita Inc. | 2.02% | 36,095,570 | $5.4B | held | — | 47 q |
| KRThe Kroger Co. | 1.14% | 50,000,000 | $3.1B | held | — | 21 q |
| VRSNVeriSign Inc | 1.03% | 13,271,457 | $2.7B | added+4% | +0.12 pp | 47 q |
| SIRISirius XM Holdings, Inc | 1.00% | 117,468,573 | $2.7B | added+12% | +0.07 pp | 6 q |
| VVISA Inc. | 0.98% | 8,297,460 | $2.6B | held | — | 47 q |
| AMZNAmazon.Com Inc | 0.82% | 10,000,000 | $2.2B | held | — | 24 q |
| MAMastercard Incorporated | 0.79% | 3,986,648 | $2.1B | held | — | 47 q |
| AONAon plc Class A | 0.55% | 4,100,000 | $1.5B | held | — | 16 q |
| COFCapital One Financial | 0.50% | 7,450,000 | $1.3B | trimmed−18% | −0.01 pp | 8 q |
| STZConstellation Brands, Inc. | 0.47% | 5,624,324 | $1.2B | new | +0.47 pp | new |
| ALLYAlly Financial Inc. | 0.39% | 29,000,000 | $1.0B | held | — | 12 q |
| CCitigroup Inc. | 0.39% | 14,639,502 | $1.0B | trimmed−74% | −0.91 pp | 12 q |
| DPZDomino's Pizza Inc. | 0.37% | 2,382,000 | $1000M | added+86% | +0.16 pp | 2 q |
| TMUST-Mobile US, Inc. | 0.36% | 4,350,000 | $960M | trimmed−7% | 0.00 pp | 18 q |
| LLYVKLiberty Media Corp-liberty-c | 0.28% | 10,917,661 | $743M | held | — | 6 q |
| CHTRCharter Comm Inc Del CL A New | 0.26% | 1,991,759 | $683M | trimmed−29% | −0.08 pp | 35 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.24% | 6,801,360 | $630M | trimmed−12% | +0.02 pp | 13 q |
| LPXLouisiana-Pacific Corp. | 0.22% | 5,664,793 | $587M | trimmed−5% | −0.02 pp | 10 q |
| NUNu Holdings Ltd. | 0.16% | 40,180,168 | $416M | trimmed−54% | −0.28 pp | 9 q |
| LLYVALiberty Media Corp-liberty-a | 0.12% | 4,986,588 | $332M | held | — | 6 q |
| POOLPool Corporation | 0.08% | 598,689 | $204M | added+48% | +0.02 pp | 2 q |
| HEI.AHeico Corp Cl A | 0.07% | 1,049,687 | $195M | held | — | 3 q |
| NVRNVR, Inc. | 0.03% | 11,112 | $91M | held | — | 7 q |
| DEODiageo plc | 0.01% | 227,750 | $29M | held | — | 8 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $34M | held | — | 10 q |
| LEN.BLennar Corporation Class B | 0.01% | 152,572 | $20M | held | — | 7 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $17M | held | — | 28 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $9M | held | — | 6 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $8M | held | — | 28 q |
| SPYState Street SPDR S&P 500 ETF Trust | — | −39,400 | — | exited | −0.01 pp | — |
| VOOVanguard S&P 500 ETF | — | −43,000 | — | exited | −0.01 pp | — |
| ULTAUlta Beauty, Inc. | — | −24,203 | — | exited | 0.00 pp | — |
