Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 22.60% | 227,917,808 | $62.0B | trimmed−4% | −0.09 pp | 40 q |
| AXPAmerican Express Company | 20.46% | 151,610,700 | $56.1B | held | — | 51 q |
| BACBank of America Corporation | 10.38% | 517,295,934 | $28.5B | trimmed−9% | −0.58 pp | 34 q |
| KOCoca-Cola Company | 10.20% | 400,000,000 | $28.0B | held | — | 51 q |
| CVXChevron Corporation | 7.24% | 130,156,362 | $19.8B | added+7% | +0.15 pp | 22 q |
| MCOMoody's Corporation | 4.60% | 24,669,778 | $12.6B | held | — | 51 q |
| OXYOccidental Petroleum Corporation | 3.97% | 264,941,431 | $10.9B | held | — | 16 q |
| CBChubb Limited | 3.90% | 34,249,183 | $10.7B | added+9% | +0.59 pp | 10 q |
| KHCThe Kraft Heinz Company | 2.88% | 325,634,818 | $7.9B | held | — | 42 q |
| GOOGLAlphabet Inc. Class A | 2.04% | 17,846,142 | $5.6B | held | — | 2 q |
| DVADaVita Inc. | 1.32% | 31,759,065 | $3.6B | trimmed−1% | −0.28 pp | 51 q |
| KRThe Kroger Co. | 1.14% | 50,000,000 | $3.1B | held | — | 25 q |
| VVISA Inc. | 1.06% | 8,297,460 | $2.9B | held | — | 51 q |
| SIRISirius XM Holdings, Inc | 0.91% | 124,807,117 | $2.5B | held | — | 10 q |
| MAMastercard Incorporated | 0.83% | 3,986,648 | $2.3B | held | — | 51 q |
| VRSNVeriSign Inc | 0.80% | 8,989,880 | $2.2B | held | — | 51 q |
| STZConstellation Brands, Inc. | 0.65% | 13,000,000 | $1.8B | trimmed−3% | −0.03 pp | 5 q |
| COFCapital One Financial | 0.63% | 7,150,000 | $1.7B | held | — | 12 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.61% | 5,039,564 | $1.7B | held | — | 3 q |
| DPZDomino's Pizza Inc. | 0.51% | 3,350,000 | $1.4B | added+12% | +0.03 pp | 6 q |
| ALLYAlly Financial Inc. | 0.48% | 29,000,000 | $1.3B | held | — | 16 q |
| AONAon plc Class A | 0.46% | 3,602,995 | $1.3B | trimmed−12% | −0.09 pp | 20 q |
| NUENucor Corporation | 0.38% | 6,407,749 | $1.0B | held | — | 4 q |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 0.33% | 10,917,661 | $908M | new | +0.33 pp | new |
| LENLennar Corporation Class A | 0.26% | 7,050,950 | $725M | held | — | 4 q |
| POOLPool Corporation | 0.26% | 3,068,885 | $702M | trimmed−11% | −0.14 pp | 6 q |
| AMZNAmazon.Com Inc | 0.19% | 2,276,000 | $525M | trimmed−77% | −0.63 pp | 28 q |
| LPXLouisiana-Pacific Corp. | 0.17% | 5,664,793 | $457M | held | — | 14 q |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 0.15% | 4,986,588 | $406M | new | +0.15 pp | new |
| NYTNew York Times Co. | 0.13% | 5,065,744 | $352M | new | +0.13 pp | new |
| HEI.AHeico Corp Cl A | 0.12% | 1,294,612 | $327M | held | — | 7 q |
| FWONKLiberty Media Corporation Series C | 0.11% | 3,018,555 | $297M | new | +0.11 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.08% | 1,060,882 | $221M | held | — | 39 q |
| LAMRLamar Advertising Co | 0.06% | 1,202,410 | $152M | added0% | 0.00 pp | 3 q |
| ALLEAllegion Public Limited Company | 0.05% | 780,133 | $124M | held | — | 3 q |
| NVRNVR, Inc. | 0.03% | 11,112 | $81M | held | — | 11 q |
| DEODiageo plc | 0.01% | 227,750 | $20M | held | — | 12 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $27M | held | — | 14 q |
| LEN.BLennar Corporation Class B | 0.01% | 180,980 | $17M | held | — | 11 q |
| LILALiberty Latin America Ltd. Class A | 0.01% | 2,396,665 | $18M | trimmed−9% | 0.00 pp | 32 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 115,428 | $5M | trimmed−48% | 0.00 pp | 10 q |
| LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $10M | held | — | 32 q |
| LLYVKLiberty Media Corp-liberty-c | — | −10,917,661 | — | exited | −0.40 pp | — |
| LLYVALiberty Media Corp-liberty-a | — | −4,986,588 | — | exited | −0.18 pp | — |
| FWONKLiberty Media Corporation Series C Liberty Formula One | — | −3,018,555 | — | exited | −0.12 pp | — |
