Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| AAPLApple Inc. | 25.65% | 300,000,000 | $66.6B | held | — | 37 q |
| AXPAmerican Express Company | 15.70% | 151,610,700 | $40.8B | held | — | 48 q |
| KOCoca-Cola Company | 11.03% | 400,000,000 | $28.6B | held | — | 48 q |
| BACBank of America Corporation | 10.14% | 631,573,531 | $26.4B | trimmed−7% | −1.05 pp | 31 q |
| CVXChevron Corporation | 7.64% | 118,610,534 | $19.8B | held | — | 19 q |
| OXYOccidental Petroleum Corporation | 5.03% | 264,941,431 | $13.1B | added0% | +0.14 pp | 13 q |
| MCOMoody's Corporation | 4.42% | 24,669,778 | $11.5B | held | — | 48 q |
| KHCThe Kraft Heinz Company | 3.81% | 325,634,818 | $9.9B | held | — | 39 q |
| CBChubb Limited | 3.14% | 27,033,784 | $8.2B | held | — | 7 q |
| DVADaVita Inc. | 2.07% | 35,142,479 | $5.4B | trimmed−3% | +0.05 pp | 48 q |
| KRThe Kroger Co. | 1.30% | 50,000,000 | $3.4B | held | — | 22 q |
| VRSNVeriSign Inc | 1.30% | 13,289,880 | $3.4B | added0% | +0.27 pp | 48 q |
| VVISA Inc. | 1.12% | 8,297,460 | $2.9B | held | — | 48 q |
| SIRISirius XM Holdings, Inc | 1.04% | 119,776,692 | $2.7B | added+2% | +0.04 pp | 7 q |
| STZConstellation Brands, Inc. | 0.85% | 12,009,000 | $2.2B | added×2.1 | +0.38 pp | 2 q |
| MAMastercard Incorporated | 0.84% | 3,986,648 | $2.2B | held | — | 48 q |
| AMZNAmazon.Com Inc | 0.73% | 10,000,000 | $1.9B | held | — | 25 q |
| AONAon plc Class A | 0.63% | 4,100,000 | $1.6B | held | — | 17 q |
| COFCapital One Financial | 0.49% | 7,150,000 | $1.3B | trimmed−4% | −0.01 pp | 9 q |
| DPZDomino's Pizza Inc. | 0.46% | 2,620,613 | $1.2B | added+10% | +0.09 pp | 3 q |
| ALLYAlly Financial Inc. | 0.41% | 29,000,000 | $1.1B | held | — | 13 q |
| TMUST-Mobile US, Inc. | 0.40% | 3,883,145 | $1.0B | trimmed−11% | +0.04 pp | 19 q |
| LLYVKLiberty Media Corp-liberty-c | 0.29% | 10,917,661 | $744M | held | — | 7 q |
| CHTRCharter Comm Inc Del CL A New | 0.28% | 1,984,259 | $731M | trimmed−0% | +0.02 pp | 36 q |
| NUENucor Corporation | 0.27% | 5,756,510 | $693M | new | +0.27 pp | new |
| LPXLouisiana-Pacific Corp. | 0.20% | 5,664,793 | $521M | held | — | 11 q |
| POOLPool Corporation | 0.18% | 1,464,000 | $466M | added×2.4 | +0.10 pp | 3 q |
| LLYVALiberty Media Corp-liberty-a | 0.13% | 4,986,588 | $335M | held | — | 7 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.12% | 3,512,000 | $316M | trimmed−48% | −0.12 pp | 14 q |
| HEI.AHeico Corp Cl A | 0.09% | 1,162,088 | $245M | added+11% | +0.02 pp | 4 q |
| LENLennar Corporation Class A | 0.09% | 1,929,972 | $222M | new | +0.09 pp | new |
| DHID.R. Horton Inc. | 0.07% | 1,512,371 | $192M | new | +0.07 pp | new |
| NVRNVR, Inc. | 0.03% | 11,112 | $80M | held | — | 8 q |
| DEODiageo plc | 0.01% | 227,750 | $24M | held | — | 9 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $23M | held | — | 11 q |
| LEN.BLennar Corporation Class B | 0.01% | 152,774 | $17M | added0% | 0.00 pp | 8 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $17M | held | — | 29 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $9M | held | — | 7 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $8M | held | — | 29 q |
| CCitigroup Inc. | — | −14,639,502 | — | exited | −0.39 pp | — |
| NUNu Holdings Ltd. | — | −40,180,168 | — | exited | −0.16 pp | — |
