BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $315B

Holdings (46)

AAPL APPLE INC 49.8%

Value $156.8B Shares 915,560,382 Est. Cost $88.56 Unrealized +104.7%

BAC BANK AMER CORP 9.0%

Value $28.28B Shares 1,032,852,006 Est. Cost $21.59 Unrealized +28.9%

AXP AMERICAN EXPRESS CO 7.2%

Value $22.62B Shares 151,610,700 Est. Cost $59.62 Unrealized +166.5%

KO COCA COLA CO 7.1%

Value $22.39B Shares 400,000,000 Est. Cost $27.85 Unrealized +100.1%

CVX CHEVRON CORP NEW 5.9%

Value $18.59B Shares 110,248,289 Est. Cost $112.51 Unrealized +29.6%

OXY OCCIDENTAL PETE CORP 4.6%

Value $14.54B Shares 224,129,192 Est. Cost $48.61 Unrealized +24.0%

KHC KRAFT HEINZ CO 3.5%

Value $10.95B Shares 325,634,818 Est. Cost $47.82 Unrealized -36.2%

MCO MOODYS CORP 2.5%

Value $7.8B Shares 24,669,778 Est. Cost $53.10 Unrealized +528.6%

DVA DAVITA INC 1.1%

Value $3.412B Shares 36,095,570 Est. Cost $60.19 Unrealized +69.5%

HPQ HP INC 0.8%

Value $2.635B Shares 102,519,035 Est. Cost $31.19 Unrealized -10.4%

VRSN VERISIGN INC 0.8%

Value $2.596B Shares 12,815,613 Est. Cost $46.85 Unrealized +339.4%

C CITIGROUP INC 0.7%

Value $2.272B Shares 55,244,797 Est. Cost $53.50 Unrealized -24.4%

KR KROGER CO 0.7%

Value $2.237B Shares 50,000,000 Est. Cost $28.73 Unrealized +55.4%

V VISA INC 0.6%

Value $1.908B Shares 8,297,460 Est. Cost $57.91 Unrealized +307.8%

CB CHUBB LIMITED 0.5%

Value $1.695B Shares 8,143,530 Est. Cost $196.80 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $1.684B Shares 3,828,941 Est. Cost $215.31 Unrealized +93.1%

MA MASTERCARD INC 0.5%

Value $1.578B Shares 3,986,648 Est. Cost $71.38 Unrealized +455.1%

AON AON PLC 0.4%

Value $1.329B Shares 4,100,000 Est. Cost $214.04 Unrealized +52.0%

AMZN AMAZON COM INC 0.4%

Value $1.271B Shares 10,000,000 Est. Cost $123.09 Unrealized +8.9%

COF CAPITAL ONE FINL CORP 0.4%

Value $1.21B Shares 12,471,030 Est. Cost $98.92 Unrealized +4.2%

— PARAMOUNT GLOBAL 0.4%

Value $1.209B Shares 93,730,975 Est. Cost $33.38 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $1.1B Shares 43,208,291 Est. Cost $25.46 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $936M Shares 6,125,376 Est. Cost $238.10 Unrealized -31.6%

NU NU HLDGS LTD 0.2%

Value $777M Shares 107,118,784 Est. Cost $4.35 Unrealized +72.1%

ALLY ALLY FINL INC 0.2%

Value $774M Shares 29,000,000 Est. Cost $36.65 Unrealized -30.1%

TMUS T-MOBILE US INC 0.2%

Value $734M Shares 5,242,000 Est. Cost $113.70 Unrealized +17.7%

DHI D R HORTON INC 0.2%

Value $642M Shares 5,969,714 Est. Cost $106.63 Unrealized +9.7%

— LIBERTY MEDIA CORP DEL 0.2%

Value $514M Shares 20,207,680 Est. Cost $25.45 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value $481M Shares 7,722,451 Est. Cost $68.03 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $433M Shares 4,780,000 Est. Cost $104.52 Unrealized -2.6%

LPX LOUISIANA PAC CORP 0.1%

Value $389M Shares 7,044,909 Est. Cost $57.21 Unrealized +14.8%

— LIBERTY MEDIA CORP DEL 0.1%

Value $357M Shares 11,132,590 Est. Cost $32.10 Unrealized —

MKL MARKEL CORP 0.1%

Value $234M Shares 158,715 Est. Cost $1299.94 Unrealized +12.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value $161M Shares 5,051,918 Est. Cost $31.92 Unrealized —

STNE STONECO LTD 0.0%

Value $114M Shares 10,695,448 Est. Cost $18.44 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $90.36M Shares 831,014 Est. Cost $86.06 Unrealized +27.2%

NVR NVR INC 0.0%

Value $66.26M Shares 11,112 Est. Cost $5820.19 Unrealized +6.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $43.77M Shares 9,683,224 Est. Cost $4.52 Unrealized —

DEO DIAGEO P L C 0.0%

Value $33.98M Shares 227,750 Est. Cost $181.18 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $21.47M Shares 2,630,792 Est. Cost $20.32 Unrealized -58.0%

VOO VANGUARD INDEX FDS 0.0%

Value $16.89M Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16.84M Shares 39,400 Est. Cost $321.85 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $15.88M Shares 433,558 Est. Cost $27.19 Unrealized +22.6%

LEN/B LENNAR CORP 0.0%

Value $15.6M Shares 152,572 Est. Cost $89.80 Unrealized +11.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $10.48M Shares 1,284,020 Est. Cost $19.08 Unrealized -55.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $7.991M Shares 223,645 Est. Cost $37.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	915,560,382	$156.8B	49.8%	$88.56	+104.7%	—	037833100
BAC	BANK AMER CORP	1,032,852,006	$28.28B	9.0%	$21.59	+28.9%	—	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$22.62B	7.2%	$59.62	+166.5%	—	025816109
KO	COCA COLA CO	400,000,000	$22.39B	7.1%	$27.85	+100.1%	—	191216100
CVX	CHEVRON CORP NEW	110,248,289	$18.59B	5.9%	$112.51	+29.6%	—	166764100
OXY	OCCIDENTAL PETE CORP	224,129,192	$14.54B	4.6%	$48.61	+24.0%	—	674599105
KHC	KRAFT HEINZ CO	325,634,818	$10.95B	3.5%	$47.82	-36.2%	—	500754106
MCO	MOODYS CORP	24,669,778	$7.8B	2.5%	$53.10	+528.6%	—	615369105
DVA	DAVITA INC	36,095,570	$3.412B	1.1%	$60.19	+69.5%	—	23918K108
HPQ	HP INC	102,519,035	$2.635B	0.8%	$31.19	-10.4%	—	40434L105
VRSN	VERISIGN INC	12,815,613	$2.596B	0.8%	$46.85	+339.4%	—	92343E102
C	CITIGROUP INC	55,244,797	$2.272B	0.7%	$53.50	-24.4%	—	172967424
KR	KROGER CO	50,000,000	$2.237B	0.7%	$28.73	+55.4%	—	501044101
V	VISA INC	8,297,460	$1.908B	0.6%	$57.91	+307.8%	—	92826C839
CB	CHUBB LIMITED	8,143,530	$1.695B	0.5%	$196.80	0.0%	—	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$1.684B	0.5%	$215.31	+93.1%	—	16119P108
MA	MASTERCARD INC	3,986,648	$1.578B	0.5%	$71.38	+455.1%	—	57636Q104
AON	AON PLC	4,100,000	$1.329B	0.4%	$214.04	+52.0%	—	G0403H108
AMZN	AMAZON COM INC	10,000,000	$1.271B	0.4%	$123.09	+8.9%	—	023135106
COF	CAPITAL ONE FINL CORP	12,471,030	$1.21B	0.4%	$98.92	+4.2%	—	14040H105
—	PARAMOUNT GLOBAL	93,730,975	$1.209B	0.4%	$33.38	—	—	92556H206
—	LIBERTY MEDIA CORP DEL	43,208,291	$1.1B	0.3%	$25.46	—	—	531229789
SNOW	SNOWFLAKE INC	6,125,376	$936M	0.3%	$238.10	-31.6%	—	833445109
NU	NU HLDGS LTD	107,118,784	$777M	0.2%	$4.35	+72.1%	—	G6683N103
ALLY	ALLY FINL INC	29,000,000	$774M	0.2%	$36.65	-30.1%	—	02005N100
TMUS	T-MOBILE US INC	5,242,000	$734M	0.2%	$113.70	+17.7%	—	872590104
DHI	D R HORTON INC	5,969,714	$642M	0.2%	$106.63	+9.7%	—	23331A109
—	LIBERTY MEDIA CORP DEL	20,207,680	$514M	0.2%	$25.45	—	—	531229813
—	LIBERTY MEDIA CORP DEL	7,722,451	$481M	0.2%	$68.03	—	—	531229854
FND	FLOOR & DECOR HLDGS INC	4,780,000	$433M	0.1%	$104.52	-2.6%	—	339750101
LPX	LOUISIANA PAC CORP	7,044,909	$389M	0.1%	$57.21	+14.8%	—	546347105
—	LIBERTY MEDIA CORP DEL	11,132,590	$357M	0.1%	$32.10	—	—	531229722
MKL	MARKEL CORP	158,715	$234M	0.1%	$1299.94	+12.6%	—	570535104
—	LIBERTY MEDIA CORP DEL	5,051,918	$161M	0.1%	$31.92	—	—	531229748
STNE	STONECO LTD	10,695,448	$114M	0.0%	$18.44	—	—	G85158106
GL	GLOBE LIFE INC	831,014	$90.36M	0.0%	$86.06	+27.2%	—	37959E102
NVR	NVR INC	11,112	$66.26M	0.0%	$5820.19	+6.7%	—	62944T105
—	SIRIUS XM HOLDINGS INC	9,683,224	$43.77M	0.0%	$4.52	—	—	82968B103
DEO	DIAGEO P L C	227,750	$33.98M	0.0%	$181.18	—	—	25243Q205
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$21.47M	0.0%	$20.32	-58.0%	—	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$16.89M	0.0%	$295.79	—	—	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$16.84M	0.0%	$321.85	—	—	78462F103
JEF	JEFFERIES FINL GROUP INC	433,558	$15.88M	0.0%	$27.19	+22.6%	—	47233W109
LEN/B	LENNAR CORP	152,572	$15.6M	0.0%	$89.80	+11.5%	—	526057302
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$10.48M	0.0%	$19.08	-55.6%	—	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$7.991M	0.0%	$37.85	0.0%	—	047726302