BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $351,900,674

Holdings (42)

AAPL APPLE INC 49.5%

Value ($000) $174,347,467 Shares 905,560,000 Est. Cost $88.56 Unrealized +106.4%

BAC BANK AMER CORP 9.9%

Value ($000) $34,776,127 Shares 1,032,852,006 Est. Cost $21.59 Unrealized +27.9%

AXP AMERICAN EXPRESS CO 8.1%

Value ($000) $28,402,749 Shares 151,610,700 Est. Cost $59.62 Unrealized +163.3%

KO COCA COLA CO 6.7%

Value ($000) $23,572,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +91.2%

CVX CHEVRON CORP NEW 5.3%

Value ($000) $18,808,081 Shares 126,093,326 Est. Cost $115.69 Unrealized +19.1%

OXY OCCIDENTAL PETE CORP 4.1%

Value ($000) $14,552,271 Shares 243,715,804 Est. Cost $49.42 Unrealized +18.6%

KHC KRAFT HEINZ CO 3.4%

Value ($000) $12,041,976 Shares 325,634,818 Est. Cost $47.82 Unrealized -36.5%

MCO MOODYS CORP 2.7%

Value ($000) $9,635,028 Shares 24,669,778 Est. Cost $53.10 Unrealized +543.6%

CB CHUBB LIMITED 1.3%

Value ($000) $4,542,600 Shares 20,100,000 Est. Cost $206.88 Unrealized +3.3%

DVA DAVITA INC 1.1%

Value ($000) $3,781,372 Shares 36,095,570 Est. Cost $60.19 Unrealized +53.5%

C CITIGROUP INC 0.8%

Value ($000) $2,841,792 Shares 55,244,797 Est. Cost $53.50 Unrealized -22.7%

VRSN VERISIGN INC 0.8%

Value ($000) $2,639,504 Shares 12,815,613 Est. Cost $46.85 Unrealized +340.6%

KR KROGER CO 0.6%

Value ($000) $2,285,500 Shares 50,000,000 Est. Cost $28.73 Unrealized +47.6%

V VISA INC 0.6%

Value ($000) $2,160,244 Shares 8,297,460 Est. Cost $57.91 Unrealized +319.1%

MA MASTERCARD INC 0.5%

Value ($000) $1,700,345 Shares 3,986,648 Est. Cost $71.38 Unrealized +456.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,635,201 Shares 12,471,030 Est. Cost $98.92 Unrealized +5.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,519,400 Shares 10,000,000 Est. Cost $123.09 Unrealized +13.9%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,488,233 Shares 3,828,941 Est. Cost $215.31 Unrealized +89.4%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,243,535 Shares 43,208,291 Est. Cost $25.46 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,218,950 Shares 6,125,376 Est. Cost $238.10 Unrealized -29.0%

AON AON PLC 0.3%

Value ($000) $1,193,182 Shares 4,100,000 Est. Cost $214.04 Unrealized +47.3%

ALLY ALLY FINL INC 0.3%

Value ($000) $1,012,680 Shares 29,000,000 Est. Cost $36.65 Unrealized -29.2%

— PARAMOUNT GLOBAL 0.3%

Value ($000) $936,540 Shares 63,322,491 Est. Cost $33.38 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $892,299 Shares 107,118,784 Est. Cost $4.35 Unrealized +86.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $840,450 Shares 5,242,000 Est. Cost $113.70 Unrealized +25.9%

HPQ HP INC 0.2%

Value ($000) $687,638 Shares 22,852,715 Est. Cost $31.19 Unrealized -17.4%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $580,769 Shares 20,207,680 Est. Cost $25.45 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $533,257 Shares 4,780,000 Est. Cost $104.52 Unrealized -11.9%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $498,991 Shares 7,044,909 Est. Cost $57.21 Unrealized +4.4%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $487,518 Shares 7,722,451 Est. Cost $68.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $416,248 Shares 11,132,590 Est. Cost $32.10 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $220,130 Shares 40,243,058 Est. Cost $5.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $184,648 Shares 5,051,918 Est. Cost $31.92 Unrealized —

NVR NVR INC 0.0%

Value ($000) $77,789 Shares 11,112 Est. Cost $5820.19 Unrealized +6.0%

DEO DIAGEO P L C 0.0%

Value ($000) $33,174 Shares 227,750 Est. Cost $181.18 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $20,452 Shares 152,572 Est. Cost $89.80 Unrealized +16.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $19,231 Shares 2,630,792 Est. Cost $20.32 Unrealized -65.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $18,782 Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $18,727 Shares 39,400 Est. Cost $321.85 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $17,520 Shares 433,558 Est. Cost $27.19 Unrealized +22.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $9,425 Shares 1,284,020 Est. Cost $19.08 Unrealized -62.7%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $8,852 Shares 223,645 Est. Cost $37.85 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	905,560,000	$174,347,467	49.5%	$88.56	+106.4%	—	037833100
BAC	BANK AMER CORP	1,032,852,006	$34,776,127	9.9%	$21.59	+27.9%	—	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$28,402,749	8.1%	$59.62	+163.3%	—	025816109
KO	COCA COLA CO	400,000,000	$23,572,000	6.7%	$27.85	+91.2%	—	191216100
CVX	CHEVRON CORP NEW	126,093,326	$18,808,081	5.3%	$115.69	+19.1%	—	166764100
OXY	OCCIDENTAL PETE CORP	243,715,804	$14,552,271	4.1%	$49.42	+18.6%	—	674599105
KHC	KRAFT HEINZ CO	325,634,818	$12,041,976	3.4%	$47.82	-36.5%	—	500754106
MCO	MOODYS CORP	24,669,778	$9,635,028	2.7%	$53.10	+543.6%	—	615369105
CB	CHUBB LIMITED	20,100,000	$4,542,600	1.3%	$206.88	+3.3%	—	H1467J104
DVA	DAVITA INC	36,095,570	$3,781,372	1.1%	$60.19	+53.5%	—	23918K108
C	CITIGROUP INC	55,244,797	$2,841,792	0.8%	$53.50	-22.7%	—	172967424
VRSN	VERISIGN INC	12,815,613	$2,639,504	0.8%	$46.85	+340.6%	—	92343E102
KR	KROGER CO	50,000,000	$2,285,500	0.6%	$28.73	+47.6%	—	501044101
V	VISA INC	8,297,460	$2,160,244	0.6%	$57.91	+319.1%	—	92826C839
MA	MASTERCARD INC	3,986,648	$1,700,345	0.5%	$71.38	+456.3%	—	57636Q104
COF	CAPITAL ONE FINL CORP	12,471,030	$1,635,201	0.5%	$98.92	+5.7%	—	14040H105
AMZN	AMAZON COM INC	10,000,000	$1,519,400	0.4%	$123.09	+13.9%	—	023135106
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$1,488,233	0.4%	$215.31	+89.4%	—	16119P108
—	LIBERTY MEDIA CORP DEL	43,208,291	$1,243,535	0.4%	$25.46	—	—	531229789
SNOW	SNOWFLAKE INC	6,125,376	$1,218,950	0.3%	$238.10	-29.0%	—	833445109
AON	AON PLC	4,100,000	$1,193,182	0.3%	$214.04	+47.3%	—	G0403H108
ALLY	ALLY FINL INC	29,000,000	$1,012,680	0.3%	$36.65	-29.2%	—	02005N100
—	PARAMOUNT GLOBAL	63,322,491	$936,540	0.3%	$33.38	—	—	92556H206
NU	NU HLDGS LTD	107,118,784	$892,299	0.3%	$4.35	+86.0%	—	G6683N103
TMUS	T-MOBILE US INC	5,242,000	$840,450	0.2%	$113.70	+25.9%	—	872590104
HPQ	HP INC	22,852,715	$687,638	0.2%	$31.19	-17.4%	—	40434L105
—	LIBERTY MEDIA CORP DEL	20,207,680	$580,769	0.2%	$25.45	—	—	531229813
FND	FLOOR & DECOR HLDGS INC	4,780,000	$533,257	0.2%	$104.52	-11.9%	—	339750101
LPX	LOUISIANA PAC CORP	7,044,909	$498,991	0.1%	$57.21	+4.4%	—	546347105
—	LIBERTY MEDIA CORP DEL	7,722,451	$487,518	0.1%	$68.03	—	—	531229854
—	LIBERTY MEDIA CORP DEL	11,132,590	$416,248	0.1%	$32.10	—	—	531229722
—	SIRIUS XM HOLDINGS INC	40,243,058	$220,130	0.1%	$5.24	—	—	82968B103
—	LIBERTY MEDIA CORP DEL	5,051,918	$184,648	0.1%	$31.92	—	—	531229748
NVR	NVR INC	11,112	$77,789	0.0%	$5820.19	+6.0%	—	62944T105
DEO	DIAGEO P L C	227,750	$33,174	0.0%	$181.18	—	—	25243Q205
LEN/B	LENNAR CORP	152,572	$20,452	0.0%	$89.80	+16.4%	—	526057302
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$19,231	0.0%	$20.32	-65.1%	—	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$18,782	0.0%	$295.79	—	—	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$18,727	0.0%	$321.85	—	—	78462F103
JEF	JEFFERIES FINL GROUP INC	433,558	$17,520	0.0%	$27.19	+22.1%	—	47233W109
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$9,425	0.0%	$19.08	-62.7%	—	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8,852	0.0%	$37.85	-3.6%	—	047726302