Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 22.31% | 280,000,000 | $57.4B | trimmed−7% | −3.34 pp | 38 q |
| AXPAmerican Express Company | 18.78% | 151,610,700 | $48.4B | held | — | 49 q |
| BACBank of America Corporation | 11.12% | 605,267,375 | $28.6B | trimmed−4% | +0.98 pp | 32 q |
| KOCoca-Cola Company | 10.99% | 400,000,000 | $28.3B | held | — | 49 q |
| CVXChevron Corporation | 6.79% | 122,064,792 | $17.5B | added+3% | −0.85 pp | 20 q |
| MCOMoody's Corporation | 4.81% | 24,669,778 | $12.4B | held | — | 49 q |
| OXYOccidental Petroleum Corporation | 4.32% | 264,941,431 | $11.1B | held | — | 14 q |
| KHCThe Kraft Heinz Company | 3.26% | 325,634,818 | $8.4B | held | — | 40 q |
| CBChubb Limited | 3.04% | 27,033,784 | $7.8B | held | — | 8 q |
| DVADaVita Inc. | 1.87% | 33,796,541 | $4.8B | trimmed−4% | −0.20 pp | 49 q |
| VRSNVeriSign Inc | 1.49% | 13,289,880 | $3.8B | held | — | 49 q |
| KRThe Kroger Co. | 1.39% | 50,000,000 | $3.6B | held | — | 23 q |
| VVISA Inc. | 1.14% | 8,297,460 | $2.9B | held | — | 49 q |
| SIRISirius XM Holdings, Inc | 1.07% | 119,776,692 | $2.8B | held | — | 8 q |
| MAMastercard Incorporated | 0.87% | 3,986,648 | $2.2B | held | — | 49 q |
| AMZNAmazon.Com Inc | 0.85% | 10,000,000 | $2.2B | held | — | 26 q |
| STZConstellation Brands, Inc. | 0.85% | 13,400,000 | $2.2B | added+12% | 0.00 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.61% | 5,039,564 | $1.6B | new | +0.61 pp | new |
| COFCapital One Financial | 0.59% | 7,150,000 | $1.5B | held | — | 10 q |
| AONAon plc Class A | 0.57% | 4,100,000 | $1.5B | held | — | 18 q |
| DPZDomino's Pizza Inc. | 0.46% | 2,633,868 | $1.2B | added+1% | 0.00 pp | 4 q |
| ALLYAlly Financial Inc. | 0.44% | 29,000,000 | $1.1B | held | — | 14 q |
| POOLPool Corporation | 0.39% | 3,458,885 | $1.0B | added×2.4 | +0.21 pp | 4 q |
| LLYVKLiberty Media Corp-liberty-c | 0.34% | 10,917,661 | $886M | held | — | 8 q |
| NUENucor Corporation | 0.33% | 6,614,112 | $857M | added+15% | +0.06 pp | 2 q |
| LENLennar Corporation Class A | 0.30% | 7,048,993 | $780M | added×3.7 | +0.21 pp | 2 q |
| LPXLouisiana-Pacific Corp. | 0.19% | 5,664,793 | $487M | held | — | 12 q |
| CHTRCharter Comm Inc Del CL A New | 0.17% | 1,060,882 | $434M | trimmed−47% | −0.11 pp | 37 q |
| LLYVALiberty Media Corp-liberty-a | 0.15% | 4,986,588 | $396M | held | — | 8 q |
| HEI.AHeico Corp Cl A | 0.13% | 1,294,612 | $335M | added+11% | +0.04 pp | 5 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.12% | 3,018,555 | $315M | trimmed−14% | 0.00 pp | 15 q |
| DHID.R. Horton Inc. | 0.07% | 1,485,350 | $191M | trimmed−2% | 0.00 pp | 2 q |
| LAMRLamar Advertising Co | 0.06% | 1,169,507 | $142M | new | +0.06 pp | new |
| ALLEAllegion Public Limited Company | 0.04% | 780,133 | $112M | new | +0.04 pp | new |
| NVRNVR, Inc. | 0.03% | 11,112 | $82M | held | — | 9 q |
| DEODiageo plc | 0.01% | 227,750 | $23M | held | — | 10 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $24M | held | — | 12 q |
| LEN.BLennar Corporation Class B | 0.01% | 180,930 | $19M | added+18% | 0.00 pp | 9 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $16M | held | — | 30 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $10M | held | — | 8 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $8M | held | — | 30 q |
| TMUST-Mobile US, Inc. | — | −3,883,145 | — | exited | −0.40 pp | — |
