BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $235,935,559

Holdings (52)

AAPL APPLE INC 46.4%
Value ($000) $109,358,868 Shares 944,295,554 Est. Cost $87.27 Unrealized +21.4%
BAC BANK AMER CORP 10.3%
Value ($000) $24,333,323 Shares 1,010,100,606 Est. Cost $21.39 Unrealized +2.0%
KO COCA COLA CO 8.4%
Value ($000) $19,748,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +46.5%
AXP AMERICAN EXPRESS CO 6.4%
Value ($000) $15,198,971 Shares 151,610,700 Est. Cost $59.62 Unrealized +54.1%
KHC KRAFT HEINZ CO 4.1%
Value ($000) $9,752,763 Shares 325,634,818 Est. Cost $47.82 Unrealized -45.9%
MCO MOODYS CORP 3.0%
Value ($000) $7,150,535 Shares 24,669,778 Est. Cost $53.10 Unrealized +413.9%
USB US BANCORP DEL 2.0%
Value ($000) $4,730,833 Shares 131,961,832 Est. Cost $28.53 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,471,109 Shares 58,347,767 Est. Cost $42.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.4%
Value ($000) $3,254,972 Shares 5,213,461 Est. Cost $215.31 Unrealized +174.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,187,639 Shares 44,272,770 Est. Cost $66.50 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 1.3%
Value ($000) $3,091,586 Shares 36,095,570 Est. Cost $60.19 Unrealized +41.9%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $2,994,716 Shares 127,380,440 Est. Cost $27.81 Unrealized -21.5%
VRSN VERISIGN INC 1.1%
Value ($000) $2,625,279 Shares 12,815,613 Est. Cost $46.85 Unrealized +337.1%
BK BANK OF NEW YORK MELLON CORP 1.1%
Value ($000) $2,484,755 Shares 72,357,453 Est. Cost $35.30 Unrealized -11.7%
GM GENERAL MTRS CO 1.0%
Value ($000) $2,367,201 Shares 80,000,000 Est. Cost $27.36 Unrealized -0.9%
V VISA INC 0.8%
Value ($000) $1,997,192 Shares 9,987,460 Est. Cost $57.91 Unrealized +231.9%
ABBV ABBVIE INC 0.8%
Value ($000) $1,862,541 Shares 21,264,316 Est. Cost $76.31 Unrealized 0.0%
MRK MERCK & CO. INC 0.8%
Value ($000) $1,858,337 Shares 22,403,102 Est. Cost $65.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,806,963 Shares 29,971,194 Est. Cost $48.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,679,217 Shares 533,300 Est. Cost $84.22 Unrealized +87.2%
MA MASTERCARD INC 0.7%
Value ($000) $1,543,664 Shares 4,564,756 Est. Cost $71.38 Unrealized +342.2%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $1,537,469 Shares 6,125,376 Est. Cost $238.10 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $1,429,330 Shares 43,208,291 Est. Cost $34.21 Unrealized —
KR KROGER CO 0.4%
Value ($000) $847,019 Shares 24,978,439 Est. Cost $24.84 Unrealized +24.0%
STNE STONECO LTD 0.3%
Value ($000) $749,279 Shares 14,166,748 Est. Cost $18.44 Unrealized —
— STORE CAP CORP 0.3%
Value ($000) $669,708 Shares 24,415,168 Est. Cost $22.77 Unrealized —
RH RH 0.3%
Value ($000) $653,648 Shares 1,708,348 Est. Cost $157.83 Unrealized +99.8%
SYF SYNCHRONY FINL 0.2%
Value ($000) $526,750 Shares 20,128,000 Est. Cost $24.08 Unrealized -11.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $519,222 Shares 23,420,000 Est. Cost $32.52 Unrealized -28.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $507,663 Shares 6,353,727 Est. Cost $86.06 Unrealized -11.3%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $492,918 Shares 14,860,360 Est. Cost $34.75 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $386,138 Shares 3,366,507 Est. Cost $105.63 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $385,531 Shares 42,789,295 Est. Cost $18.35 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $378,390 Shares 18,010,000 Est. Cost $44.28 Unrealized —
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $337,320 Shares 12,000,000 Est. Cost $26.94 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $275,968 Shares 2,413,156 Est. Cost $107.09 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $268,867 Shares 2,919,613 Est. Cost $72.91 Unrealized +17.7%
— SIRIUS XM HLDGS INC 0.1%
Value ($000) $268,000 Shares 50,000,000 Est. Cost $4.47 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $234,834 Shares 19,201,525 Est. Cost $22.43 Unrealized -43.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $211,008 Shares 1,919,827 Est. Cost $106.37 Unrealized -16.6%
BIIB BIOGEN INC 0.1%
Value ($000) $182,412 Shares 643,022 Est. Cost $277.46 Unrealized +0.5%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $150,870 Shares 7,346,968 Est. Cost $40.71 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $136,222 Shares 3,711,780 Est. Cost $27.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $93,119 Shares 967,267 Est. Cost $90.24 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $48,699 Shares 327,100 Est. Cost $59.66 Unrealized +112.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $43,837 Shares 315,400 Est. Cost $55.00 Unrealized +111.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33,206 Shares 578,000 Est. Cost $23.16 Unrealized +109.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $21,704 Shares 2,630,792 Est. Cost $20.32 Unrealized -55.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $13,229 Shares 43,000 Est. Cost $295.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13,195 Shares 39,400 Est. Cost $321.85 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,642 Shares 1,430,197 Est. Cost $19.08 Unrealized -53.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,898 Shares 59,400 Est. Cost $55.38 Unrealized +111.9%