Berkshire Hathaway
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 22.04% | 227,917,808 | $66.0B | held | — | 42 q |
| AXPAmerican Express Company | 17.14% | 151,610,700 | $51.3B | held | — | 53+ q |
| KOCoca-Cola Company | 10.86% | 400,000,000 | $32.5B | held | — | 53+ q |
| GOOGLAlphabet Inc. Class A | 9.41% | 78,791,167 | $28.2B | added+45% | +3.48 pp | 4 q |
| BACBank of America Corporation | 9.20% | 483,394,015 | $27.5B | trimmed−6% | −0.32 pp | 36 q |
| CVXChevron Corporation | 4.67% | 84,375,856 | $14.0B | held | — | 24 q |
| OXYOccidental Petroleum Corporation | 4.30% | 264,941,431 | $12.9B | held | — | 18 q |
| CBChubb Limited | 3.90% | 34,249,183 | $11.7B | held | — | 12 q |
| MCOMoody's Corporation | 3.73% | 24,669,778 | $11.2B | held | — | 53+ q |
| GOOGAlphabet Inc. Class C | 3.21% | 27,188,433 | $9.6B | added×7.6 | +2.82 pp | 2 q |
| KHCThe Kraft Heinz Company | 2.57% | 325,634,818 | $7.7B | held | — | 44 q |
| DVADaVita Inc. | 2.15% | 28,880,209 | $6.4B | trimmed−4% | +0.39 pp | 53+ q |
| DALDelta Air Lines, Inc. | 1.79% | 57,320,000 | $5.4B | added+44% | +0.78 pp | 2 q |
| SIRISirius XM Holdings, Inc | 1.23% | 124,807,117 | $3.7B | held | — | 12 q |
| VRSNVeriSign Inc | 0.76% | 8,989,880 | $2.3B | held | — | 53+ q |
| KRThe Kroger Co. | 0.72% | 39,000,000 | $2.2B | trimmed−22% | −0.66 pp | 27 q |
| ALLYAlly Financial Inc. | 0.41% | 27,000,000 | $1.2B | trimmed−7% | −0.02 pp | 18 q |
| LENLennar Corporation Class A | 0.40% | 13,111,741 | $1.2B | added+30% | +0.07 pp | 6 q |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group | 0.37% | 10,587,143 | $1.1B | held | — | 3 q |
| NYTNew York Times Co. | 0.37% | 15,700,000 | $1.1B | added+4% | −0.11 pp | 3 q |
| COFCapital One Financial | 0.20% | 3,000,000 | $602M | trimmed−58% | −0.30 pp | 14 q |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group | 0.17% | 4,986,588 | $505M | held | — | 3 q |
| LPXLouisiana-Pacific Corp. | 0.15% | 5,664,793 | $446M | held | — | 16 q |
| NUENucor Corporation | 0.14% | 1,857,752 | $414M | trimmed−52% | −0.11 pp | 6 q |
| MMacy's Inc. | 0.06% | 7,347,426 | $173M | added×2.4 | +0.04 pp | 2 q |
| NVRNVR, Inc. | 0.03% | 11,112 | $76M | held | — | 13 q |
| JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $22M | held | — | 16 q |
| LEN.BLennar Corporation Class B | 0.01% | 298,117 | $26M | added+25% | 0.00 pp | 13 q |
| DHID.R. Horton Inc. | 0.00% | 3,564 | $580,504 | new | 0.00 pp | new |
| STZConstellation Brands, Inc. | — | −632,890 | — | exited | −0.04 pp | — |
