Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 21.99% | 227,917,808 | $57.8B | held | — | 41 q |
| AXPAmerican Express Company | 17.43% | 151,610,700 | $45.9B | held | — | 52 q |
| KOCoca-Cola Company | 11.56% | 400,000,000 | $30.4B | held | — | 52 q |
| BACBank of America Corporation | 9.52% | 513,624,165 | $25.0B | trimmed−1% | −0.86 pp | 35 q |
| CVXChevron Corporation | 6.64% | 84,375,856 | $17.5B | trimmed−35% | −0.60 pp | 23 q |
| OXYOccidental Petroleum Corporation | 6.55% | 264,941,431 | $17.2B | held | — | 17 q |
| GOOGLAlphabet Inc. Class A | 5.93% | 54,249,798 | $15.6B | added×3.0 | +3.89 pp | 3 q |
| CBChubb Limited | 4.24% | 34,249,183 | $11.2B | held | — | 11 q |
| MCOMoody's Corporation | 4.09% | 24,669,778 | $10.8B | held | — | 52 q |
| KHCThe Kraft Heinz Company | 2.78% | 325,634,818 | $7.3B | held | — | 43 q |
| DVADaVita Inc. | 1.76% | 30,100,585 | $4.6B | trimmed−5% | +0.44 pp | 52 q |
| KRThe Kroger Co. | 1.38% | 50,000,000 | $3.6B | held | — | 26 q |
| SIRISirius XM Holdings, Inc | 1.09% | 124,807,117 | $2.9B | held | — | 11 q |
| DALDelta Air Lines, Inc. | 1.01% | 39,809,456 | $2.6B | new | +1.01 pp | new |
| VRSNVeriSign Inc | 0.85% | 8,989,880 | $2.2B | held | — | 52 q |
| COFCapital One Financial | 0.50% | 7,150,000 | $1.3B | held | — | 13 q |
| NYTNew York Times Co. | 0.48% | 15,146,535 | $1.3B | added×3.0 | +0.35 pp | 2 q |
| ALLYAlly Financial Inc. | 0.43% | 29,000,000 | $1.1B | held | — | 17 q |
| GOOGAlphabet Inc. Class C | 0.39% | 3,585,215 | $1.0B | new | +0.39 pp | new |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 0.38% | 10,587,143 | $996M | trimmed−3% | +0.05 pp | 2 q |
| LENLennar Corporation Class A | 0.33% | 10,099,642 | $877M | added+43% | +0.07 pp | 5 q |
| NUENucor Corporation | 0.25% | 3,907,075 | $661M | trimmed−39% | −0.13 pp | 5 q |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 0.17% | 4,986,588 | $457M | held | — | 2 q |
| LPXLouisiana-Pacific Corp. | 0.16% | 5,664,793 | $412M | held | — | 15 q |
| STZConstellation Brands, Inc. | 0.04% | 632,890 | $95M | trimmed−95% | −0.61 pp | 6 q |
| NVRNVR, Inc. | 0.03% | 11,112 | $73M | held | — | 12 q |
| MMacy's Inc. | 0.02% | 3,038,355 | $55M | new | +0.02 pp | new |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $18M | held | — | 15 q |
| LEN.BLennar Corporation Class B | 0.01% | 237,703 | $20M | added+31% | 0.00 pp | 12 q |
| VVISA Inc. | — | −8,297,460 | — | exited | −1.06 pp | — |
| MAMastercard Incorporated | — | −3,986,648 | — | exited | −0.83 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −5,039,564 | — | exited | −0.61 pp | — |
| DPZDomino's Pizza Inc. | — | −3,350,000 | — | exited | −0.51 pp | — |
| AONAon plc Class A | — | −3,602,995 | — | exited | −0.46 pp | — |
| POOLPool Corporation | — | −3,068,885 | — | exited | −0.26 pp | — |
| AMZNAmazon.Com Inc | — | −2,276,000 | — | exited | −0.19 pp | — |
| HEI.AHeico Corp Cl A | — | −1,294,612 | — | exited | −0.12 pp | — |
| FWONKLiberty Media Corporation Series C | — | −3,018,555 | — | exited | −0.11 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −1,060,882 | — | exited | −0.08 pp | — |
| LAMRLamar Advertising Co | — | −1,202,410 | — | exited | −0.06 pp | — |
| ALLEAllegion Public Limited Company | — | −780,133 | — | exited | −0.05 pp | — |
| DEODiageo plc | — | −227,750 | — | exited | −0.01 pp | — |
| LILALiberty Latin America Ltd. Class A | — | −2,396,665 | — | exited | −0.01 pp | — |
| BATRKAtlanta Braves Holdings, Inc. Series C | — | −115,428 | — | exited | 0.00 pp | — |
| LILAKLiberty Latin America Ltd. Class C | — | −1,284,020 | — | exited | 0.00 pp | — |
