BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $331,680,406 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 40.8%

Value ($000) $135,360,902 Shares 789,368,450 Est. Cost $88.56 Unrealized +103.5%

BAC BANK AMER CORP 11.8%

Value ($000) $39,165,748 Shares 1,032,852,006 Est. Cost $21.59 Unrealized +51.9%

AXP AMERICAN EXPRESS CO 10.4%

Value ($000) $34,520,240 Shares 151,610,700 Est. Cost $59.62 Unrealized +240.3%

KO COCA COLA CO 7.4%

Value ($000) $24,472,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +103.6%

CVX CHEVRON CORP NEW 5.8%

Value ($000) $19,398,898 Shares 122,980,207 Est. Cost $115.69 Unrealized +20.2%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $16,118,698 Shares 248,018,128 Est. Cost $49.56 Unrealized +16.2%

KHC KRAFT HEINZ CO 3.6%

Value ($000) $12,015,925 Shares 325,634,818 Est. Cost $47.82 Unrealized -31.4%

MCO MOODYS CORP 2.9%

Value ($000) $9,695,963 Shares 24,669,778 Est. Cost $53.10 Unrealized +615.6%

CB CHUBB LIMITED 2.0%

Value ($000) $6,717,645 Shares 25,923,840 Est. Cost $214.59 Unrealized +12.4%

DVA DAVITA INC 1.5%

Value ($000) $4,982,993 Shares 36,095,570 Est. Cost $60.19 Unrealized +99.3%

C CITIGROUP INC 1.1%

Value ($000) $3,493,681 Shares 55,244,797 Est. Cost $53.50 Unrealized -1.8%

KR KROGER CO 0.9%

Value ($000) $2,856,500 Shares 50,000,000 Est. Cost $28.73 Unrealized +64.8%

VRSN VERISIGN INC 0.7%

Value ($000) $2,428,687 Shares 12,815,613 Est. Cost $46.85 Unrealized +315.8%

V VISA INC 0.7%

Value ($000) $2,315,655 Shares 8,297,460 Est. Cost $57.91 Unrealized +370.3%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $1,945,598 Shares 65,486,288 Est. Cost $26.91 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $1,919,850 Shares 3,986,648 Est. Cost $71.38 Unrealized +534.0%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,856,812 Shares 12,471,030 Est. Cost $98.92 Unrealized +33.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,803,800 Shares 10,000,000 Est. Cost $123.09 Unrealized +35.6%

AON AON PLC 0.4%

Value ($000) $1,368,252 Shares 4,100,000 Est. Cost $214.04 Unrealized +43.0%

NU NU HLDGS LTD 0.4%

Value ($000) $1,277,927 Shares 107,118,784 Est. Cost $4.35 Unrealized +135.0%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,177,110 Shares 29,000,000 Est. Cost $36.65 Unrealized -6.6%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $1,112,805 Shares 3,828,941 Est. Cost $215.31 Unrealized +49.3%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $989,861 Shares 6,125,376 Est. Cost $238.10 Unrealized -18.6%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $972,842 Shares 32,755,624 Est. Cost $27.08 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $855,599 Shares 5,242,000 Est. Cost $113.70 Unrealized +39.1%

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $619,584 Shares 4,780,000 Est. Cost $104.52 Unrealized +8.6%

LPX LOUISIANA PAC CORP 0.2%

Value ($000) $553,634 Shares 6,597,947 Est. Cost $57.21 Unrealized +25.6%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $506,593 Shares 7,722,451 Est. Cost $68.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $487,830 Shares 11,132,590 Est. Cost $32.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $213,949 Shares 5,051,918 Est. Cost $31.92 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $142,326 Shares 36,681,912 Est. Cost $5.24 Unrealized —

NVR NVR INC 0.0%

Value ($000) $90,007 Shares 11,112 Est. Cost $5820.19 Unrealized +27.6%

— PARAMOUNT GLOBAL 0.0%

Value ($000) $88,649 Shares 7,531,765 Est. Cost $33.38 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $33,876 Shares 227,750 Est. Cost $181.18 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $23,524 Shares 152,572 Est. Cost $89.80 Unrealized +45.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $20,670 Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $20,609 Shares 39,400 Est. Cost $321.85 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $19,120 Shares 433,558 Est. Cost $27.19 Unrealized +44.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $18,337 Shares 2,630,792 Est. Cost $20.32 Unrealized -66.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $8,975 Shares 1,284,020 Est. Cost $19.08 Unrealized -64.4%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $8,736 Shares 223,645 Est. Cost $37.85 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	789,368,450	$135,360,902	40.8%	$88.56	+103.5%	COM	037833100
BAC	BANK AMER CORP	1,032,852,006	$39,165,748	11.8%	$21.59	+51.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$34,520,240	10.4%	$59.62	+240.3%	COM	025816109
KO	COCA COLA CO	400,000,000	$24,472,000	7.4%	$27.85	+103.6%	COM	191216100
CVX	CHEVRON CORP NEW	122,980,207	$19,398,898	5.8%	$115.69	+20.2%	COM	166764100
OXY	OCCIDENTAL PETE CORP	248,018,128	$16,118,698	4.9%	$49.56	+16.2%	COM	674599105
KHC	KRAFT HEINZ CO	325,634,818	$12,015,925	3.6%	$47.82	-31.4%	COM	500754106
MCO	MOODYS CORP	24,669,778	$9,695,963	2.9%	$53.10	+615.6%	COM	615369105
CB	CHUBB LIMITED	25,923,840	$6,717,645	2.0%	$214.59	+12.4%	COM	H1467J104
DVA	DAVITA INC	36,095,570	$4,982,993	1.5%	$60.19	+99.3%	COM	23918K108
C	CITIGROUP INC	55,244,797	$3,493,681	1.1%	$53.50	-1.8%	COM NEW	172967424
KR	KROGER CO	50,000,000	$2,856,500	0.9%	$28.73	+64.8%	COM	501044101
VRSN	VERISIGN INC	12,815,613	$2,428,687	0.7%	$46.85	+315.8%	COM	92343E102
V	VISA INC	8,297,460	$2,315,655	0.7%	$57.91	+370.3%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	65,486,288	$1,945,598	0.6%	$26.91	—	COM LBTY SRM S C	531229789
MA	MASTERCARD INC	3,986,648	$1,919,850	0.6%	$71.38	+534.0%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	12,471,030	$1,856,812	0.6%	$98.92	+33.3%	COM	14040H105
AMZN	AMAZON COM INC	10,000,000	$1,803,800	0.5%	$123.09	+35.6%	COM	023135106
AON	AON PLC	4,100,000	$1,368,252	0.4%	$214.04	+43.0%	SHS CL A	G0403H108
NU	NU HLDGS LTD	107,118,784	$1,277,927	0.4%	$4.35	+135.0%	ORD SHS CL A	G6683N103
ALLY	ALLY FINL INC	29,000,000	$1,177,110	0.4%	$36.65	-6.6%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$1,112,805	0.3%	$215.31	+49.3%	CL A	16119P108
SNOW	SNOWFLAKE INC	6,125,376	$989,861	0.3%	$238.10	-18.6%	CL A	833445109
—	LIBERTY MEDIA CORP DEL	32,755,624	$972,842	0.3%	$27.08	—	COM LBTY SRM S A	531229813
TMUS	T-MOBILE US INC	5,242,000	$855,599	0.3%	$113.70	+39.1%	COM	872590104
FND	FLOOR & DECOR HLDGS INC	4,780,000	$619,584	0.2%	$104.52	+8.6%	CL A	339750101
LPX	LOUISIANA PAC CORP	6,597,947	$553,634	0.2%	$57.21	+25.6%	COM	546347105
—	LIBERTY MEDIA CORP DEL	7,722,451	$506,593	0.2%	$68.03	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	11,132,590	$487,830	0.1%	$32.10	—	COM LBTY LIV S C	531229722
—	LIBERTY MEDIA CORP DEL	5,051,918	$213,949	0.1%	$31.92	—	COM LBTY LIV S A	531229748
—	SIRIUS XM HOLDINGS INC	36,681,912	$142,326	0.0%	$5.24	—	COM	82968B103
NVR	NVR INC	11,112	$90,007	0.0%	$5820.19	+27.6%	COM	62944T105
—	PARAMOUNT GLOBAL	7,531,765	$88,649	0.0%	$33.38	—	CLASS B COM	92556H206
DEO	DIAGEO P L C	227,750	$33,876	0.0%	$181.18	—	SPON ADR NEW	25243Q205
LEN/B	LENNAR CORP	152,572	$23,524	0.0%	$89.80	+45.7%	CL B	526057302
VOO	VANGUARD INDEX FDS	43,000	$20,670	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$20,609	0.0%	$321.85	—	TR UNIT	78462F103
JEF	JEFFERIES FINL GROUP INC	433,558	$19,120	0.0%	$27.19	+44.9%	COM	47233W109
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$18,337	0.0%	$20.32	-66.8%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$8,975	0.0%	$19.08	-64.4%	COM CL C	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8,736	0.0%	$37.85	+4.0%	COM SER C	047726302