Berkshire Hathaway
Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, AXP, KO, CVX, and represent 80.58% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 3 stocks: CVX (+$2.4B), OXY (+$1.2B), SIRI (+$167M).
- Reduced shares in these 7 stocks: HPQ (-$2.4B), AAPL (-$1.9B), , PARA (-$450M), MKL (-$234M), STNE (-$114M), GL (-$90M).
- Sold out of its positions in DHI, GL, MKL, STNE.
- Berkshire Hathaway was a net seller of stock by $-2.2B.
- Berkshire Hathaway has $347B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001067983
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Berkshire Hathaway holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 50.2 | $174B | 906M | 192.53 |
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Bank of America Corporation (BAC) | 10.0 | $35B | 1.0B | 33.67 |
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American Express Company (AXP) | 8.2 | $28B | 152M | 187.34 |
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Coca-Cola Company (KO) | 6.8 | $24B | 400M | 58.93 |
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Chevron Corporation (CVX) | 5.4 | $19B | +14% | 126M | 149.16 |
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Occidental Petroleum Corporation (OXY) | 4.2 | $15B | +8% | 244M | 59.71 |
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Kraft Heinz (KHC) | 3.5 | $12B | 326M | 36.98 |
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Moody's Corporation (MCO) | 2.8 | $9.6B | 25M | 390.56 |
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DaVita (DVA) | 1.1 | $3.8B | 36M | 104.76 |
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Citigroup Com New (C) | 0.8 | $2.8B | 55M | 51.44 |
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Verisign (VRSN) | 0.8 | $2.6B | 13M | 205.96 |
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Kroger (KR) | 0.7 | $2.3B | 50M | 45.71 |
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Visa Com Cl A (V) | 0.6 | $2.2B | 8.3M | 260.35 |
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Mastercard Cl A (MA) | 0.5 | $1.7B | 4.0M | 426.51 |
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Capital One Financial (COF) | 0.5 | $1.6B | 13M | 131.12 |
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Amazon (AMZN) | 0.4 | $1.5B | 10M | 151.94 |
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Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.5B | 3.8M | 388.68 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.4 | $1.2B | 43M | 28.78 |
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Snowflake Cl A (SNOW) | 0.4 | $1.2B | 6.1M | 199.00 |
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Aon Shs Cl A (AON) | 0.3 | $1.2B | 4.1M | 291.02 |
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Ally Financial (ALLY) | 0.3 | $1.0B | 29M | 34.92 |
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Paramount Global Class B Com (PARA) | 0.3 | $937M | -32% | 63M | 14.79 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $892M | 107M | 8.33 |
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Metropcs Communications (TMUS) | 0.2 | $840M | 5.2M | 160.33 |
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Hp (HPQ) | 0.2 | $688M | -77% | 23M | 30.09 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $581M | 20M | 28.74 |
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Floor & Decor Hldgs Cl A (FND) | 0.2 | $533M | 4.8M | 111.56 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $499M | 7.0M | 70.83 |
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Liberty Media Corp Del Com Ser C Frmla | 0.1 | $488M | 7.7M | 63.13 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $416M | 11M | 37.39 |
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Sirius Xm Holdings (SIRI) | 0.1 | $220M | +315% | 40M | 5.47 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $185M | 5.1M | 36.55 |
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NVR (NVR) | 0.0 | $78M | 11k | 7000.45 |
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Diageo P L C Spon Adr New (DEO) | 0.0 | $33M | 228k | 145.66 |
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Lennar Corp CL B (LEN.B) | 0.0 | $21M | 153k | 134.05 |
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Liberty Latin America Com Cl A (LILA) | 0.0 | $19M | 2.6M | 7.31 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19M | 43k | 436.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19M | 39k | 475.31 |
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Jefferies Finl Group (JEF) | 0.0 | $18M | 434k | 40.41 |
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Liberty Latin America Com Cl C (LILAK) | 0.0 | $9.4M | 1.3M | 7.34 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $8.9M | 224k | 39.58 |
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Past Filings by Berkshire Hathaway
SEC 13F filings are viewable for Berkshire Hathaway going back to 1999
- Berkshire Hathaway 2023 Q4 filed Feb. 14, 2024
- Berkshire Hathaway 2023 Q3 restated filed Nov. 16, 2023
- Berkshire Hathaway 2023 Q3 filed Nov. 14, 2023
- Berkshire Hathaway 2023 Q2 filed Aug. 14, 2023
- Berkshire Hathaway 2023 Q1 filed May 15, 2023
- Berkshire Hathaway 2022 Q4 filed Feb. 14, 2023
- Berkshire Hathaway 2022 Q3 filed Nov. 14, 2022
- Berkshire Hathaway 2022 Q2 filed Aug. 15, 2022
- Berkshire Hathaway 2022 Q1 filed May 16, 2022
- Berkshire Hathaway 2021 Q4 filed Feb. 14, 2022
- Berkshire Hathaway 2021 Q3 filed Nov. 15, 2021
- Berkshire Hathaway 2021 Q2 filed Aug. 16, 2021
- Berkshire Hathaway 2021 Q1 filed May 17, 2021
- Berkshire Hathaway 2020 Q3 amended filed Feb. 16, 2021
- Berkshire Hathaway 2020 Q4 filed Feb. 16, 2021
- Berkshire Hathaway 2020 Q3 filed Nov. 16, 2020