Berkshire Hathaway
Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AXP, BAC, KO, CVX, and represent 70.91% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 4 stocks: Sirius XM Holdings (+$2.5B), DPZ (+$549M), POOL (+$152M), HEI.A.
- Started 3 new stock positions in Sirius XM Holdings, DPZ, POOL.
- Reduced shares in these 10 stocks: AAPL (-$23B), BAC (-$9.3B), LSXMK (-$1.6B), LSXMA (-$779M), FND (-$395M), SIRI (-$376M), CHTR (-$326M), NU (-$282M), ULTA (-$259M), COF (-$108M).
- Sold out of its positions in FND, LSXMK, LSXMA, SIRI.
- Berkshire Hathaway was a net seller of stock by $-34B.
- Berkshire Hathaway has $266B in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0001067983
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Berkshire Hathaway holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 26.2 | $70B | -25% | 300M | 233.00 |
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American Express Company (AXP) | 15.4 | $41B | 152M | 271.20 |
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Bank of America Corporation (BAC) | 11.9 | $32B | -22% | 798M | 39.68 |
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Coca-Cola Company (KO) | 10.8 | $29B | 400M | 71.86 |
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Chevron Corporation (CVX) | 6.6 | $18B | 119M | 147.27 |
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Occidental Petroleum Corporation (OXY) | 4.9 | $13B | 255M | 51.54 |
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Moody's Corporation (MCO) | 4.4 | $12B | 25M | 474.59 |
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Kraft Heinz (KHC) | 4.3 | $11B | 326M | 35.11 |
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Chubb (CB) | 2.9 | $7.8B | 27M | 288.39 |
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DaVita (DVA) | 2.2 | $5.9B | 36M | 163.93 |
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Citigroup Com New (C) | 1.3 | $3.5B | 55M | 62.60 |
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Kroger (KR) | 1.1 | $2.9B | 50M | 57.30 |
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Sirius Xm Holdings Common Stock | 0.9 | $2.5B | NEW | 105M | 23.65 |
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Verisign (VRSN) | 0.9 | $2.4B | 13M | 189.96 |
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Visa Com Cl A (V) | 0.9 | $2.3B | 8.3M | 274.95 |
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Mastercard Cl A (MA) | 0.7 | $2.0B | 4.0M | 493.80 |
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Amazon (AMZN) | 0.7 | $1.9B | 10M | 186.33 |
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Aon Shs Cl A (AON) | 0.5 | $1.4B | 4.1M | 345.99 |
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Capital One Financial (COF) | 0.5 | $1.4B | -7% | 9.1M | 149.73 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.2B | -19% | 86M | 13.65 |
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Ally Financial (ALLY) | 0.4 | $1.0B | 29M | 35.59 |
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Metropcs Communications (TMUS) | 0.4 | $964M | 4.7M | 206.36 |
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Charter Communications Inc N Cl A (CHTR) | 0.3 | $915M | -26% | 2.8M | 324.08 |
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Louisiana-Pacific Corporation (LPX) | 0.2 | $641M | 6.0M | 107.46 |
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Liberty Media Corp Del Com Ser C Frmla | 0.2 | $598M | 7.7M | 77.43 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $560M | 11M | 51.33 |
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Domino's Pizza (DPZ) | 0.2 | $549M | NEW | 1.3M | 430.14 |
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $247M | 5.0M | 49.51 |
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Heico Corp Cl A (HEI.A) | 0.1 | $214M | 1.0M | 203.76 |
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Pool Corporation (POOL) | 0.1 | $152M | NEW | 404k | 376.80 |
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NVR (NVR) | 0.0 | $109M | 11k | 9811.80 |
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Diageo P L C Spon Adr New (DEO) | 0.0 | $32M | 228k | 140.34 |
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Jefferies Finl Group (JEF) | 0.0 | $27M | 434k | 61.55 |
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Lennar Corp CL B (LEN.B) | 0.0 | $26M | 153k | 172.94 |
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Liberty Latin America Com Cl A (LILA) | 0.0 | $25M | 2.6M | 9.58 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23M | 43k | 527.67 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $23M | 39k | 573.76 |
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Liberty Latin America Com Cl C (LILAK) | 0.0 | $12M | 1.3M | 9.49 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.4M | -96% | 24k | 389.12 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $8.9M | 224k | 39.80 |
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Past Filings by Berkshire Hathaway
SEC 13F filings are viewable for Berkshire Hathaway going back to 1999
- Berkshire Hathaway 2024 Q3 filed Nov. 14, 2024
- Berkshire Hathaway 2024 Q2 filed Aug. 14, 2024
- Berkshire Hathaway 2024 Q1 filed May 15, 2024
- Berkshire Hathaway 2023 Q3 amended filed May 15, 2024
- Berkshire Hathaway 2023 Q4 amended filed May 15, 2024
- 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