BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $351.9B (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 49.5%

Value $174.3B Shares 905,560,000 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMER CORP 9.9%

Value $34.78B Shares 1,032,852,006 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 8.1%

Value $28.4B Shares 151,610,700 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 6.7%

Value $23.57B Shares 400,000,000 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORP NEW 5.3%

Value $18.81B Shares 126,093,326 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 4.1%

Value $14.55B Shares 243,715,804 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 3.4%

Value $12.04B Shares 325,634,818 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 2.7%

Value $9.635B Shares 24,669,778 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LIMITED 1.3%

Value $4.543B Shares 20,100,000 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —

DVA DAVITA INC 1.1%

Value $3.781B Shares 36,095,570 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.8%

Value $2.842B Shares 55,244,797 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —

VRSN VERISIGN INC 0.8%

Value $2.64B Shares 12,815,613 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.6%

Value $2.285B Shares 50,000,000 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.6%

Value $2.16B Shares 8,297,460 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INC 0.5%

Value $1.7B Shares 3,986,648 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.635B Shares 12,471,030 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $1.519B Shares 10,000,000 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.488B Shares 3,828,941 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.4%

Value $1.244B Shares 43,208,291 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.3%

Value $1.219B Shares 6,125,376 Share Price $199.00 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 0.3%

Value $1.193B Shares 4,100,000 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 0.3%

Value $1.013B Shares 29,000,000 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.3%

Value $937M Shares 63,322,491 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.3%

Value $892M Shares 107,118,784 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.2%

Value $840M Shares 5,242,000 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $688M Shares 22,852,715 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $581M Shares 20,207,680 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $533M Shares 4,780,000 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.1%

Value $499M Shares 7,044,909 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $488M Shares 7,722,451 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $416M Shares 11,132,590 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.1%

Value $220M Shares 40,243,058 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $185M Shares 5,051,918 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $77.79M Shares 11,112 Share Price $7000.45 Est. Cost/Share — Unrealized @ Report Date —

DEO DIAGEO P L C 0.0%

Value $33.17M Shares 227,750 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $20.45M Shares 152,572 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $19.23M Shares 2,630,792 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $18.78M Shares 43,000 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $18.73M Shares 39,400 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $17.52M Shares 433,558 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $9.425M Shares 1,284,020 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $8.852M Shares 223,645 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	905,560,000	$174.3B	49.5%	$192.53	—	—	COM	037833100
BAC	BANK AMER CORP	1,032,852,006	$34.78B	9.9%	$33.67	—	—	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$28.4B	8.1%	$187.34	—	—	COM	025816109
KO	COCA COLA CO	400,000,000	$23.57B	6.7%	$58.93	—	—	COM	191216100
CVX	CHEVRON CORP NEW	126,093,326	$18.81B	5.3%	$149.16	—	—	COM	166764100
OXY	OCCIDENTAL PETE CORP	243,715,804	$14.55B	4.1%	$59.71	—	—	COM	674599105
KHC	KRAFT HEINZ CO	325,634,818	$12.04B	3.4%	$36.98	—	—	COM	500754106
MCO	MOODYS CORP	24,669,778	$9.635B	2.7%	$390.56	—	—	COM	615369105
CB	CHUBB LIMITED	20,100,000	$4.543B	1.3%	$226.00	—	—	COM	H1467J104
DVA	DAVITA INC	36,095,570	$3.781B	1.1%	$104.76	—	—	COM	23918K108
C	CITIGROUP INC	55,244,797	$2.842B	0.8%	$51.44	—	—	COM NEW	172967424
VRSN	VERISIGN INC	12,815,613	$2.64B	0.8%	$205.96	—	—	COM	92343E102
KR	KROGER CO	50,000,000	$2.285B	0.6%	$45.71	—	—	COM	501044101
V	VISA INC	8,297,460	$2.16B	0.6%	$260.35	—	—	COM CL A	92826C839
MA	MASTERCARD INC	3,986,648	$1.7B	0.5%	$426.51	—	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	12,471,030	$1.635B	0.5%	$131.12	—	—	COM	14040H105
AMZN	AMAZON COM INC	10,000,000	$1.519B	0.4%	$151.94	—	—	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$1.488B	0.4%	$388.68	—	—	CL A	16119P108
—	LIBERTY MEDIA CORP DEL	43,208,291	$1.244B	0.4%	$28.78	—	—	COM LBTY SRM S C	531229789
SNOW	SNOWFLAKE INC	6,125,376	$1.219B	0.3%	$199.00	—	—	CL A	833445109
AON	AON PLC	4,100,000	$1.193B	0.3%	$291.02	—	—	SHS CL A	G0403H108
ALLY	ALLY FINL INC	29,000,000	$1.013B	0.3%	$34.92	—	—	COM	02005N100
—	PARAMOUNT GLOBAL	63,322,491	$937M	0.3%	$14.79	—	—	CLASS B COM	92556H206
NU	NU HLDGS LTD	107,118,784	$892M	0.3%	$8.33	—	—	ORD SHS CL A	G6683N103
TMUS	T-MOBILE US INC	5,242,000	$840M	0.2%	$160.33	—	—	COM	872590104
HPQ	HP INC	22,852,715	$688M	0.2%	$30.09	—	—	COM	40434L105
—	LIBERTY MEDIA CORP DEL	20,207,680	$581M	0.2%	$28.74	—	—	COM LBTY SRM S A	531229813
FND	FLOOR & DECOR HLDGS INC	4,780,000	$533M	0.2%	$111.56	—	—	CL A	339750101
LPX	LOUISIANA PAC CORP	7,044,909	$499M	0.1%	$70.83	—	—	COM	546347105
—	LIBERTY MEDIA CORP DEL	7,722,451	$488M	0.1%	$63.13	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	11,132,590	$416M	0.1%	$37.39	—	—	COM LBTY LIV S C	531229722
—	SIRIUS XM HOLDINGS INC	40,243,058	$220M	0.1%	$5.47	—	—	COM	82968B103
—	LIBERTY MEDIA CORP DEL	5,051,918	$185M	0.1%	$36.55	—	—	COM LBTY LIV S A	531229748
NVR	NVR INC	11,112	$77.79M	0.0%	$7000.45	—	—	COM	62944T105
DEO	DIAGEO P L C	227,750	$33.17M	0.0%	$145.66	—	—	SPON ADR NEW	25243Q205
LEN/B	LENNAR CORP	152,572	$20.45M	0.0%	$134.05	—	—	CL B	526057302
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$19.23M	0.0%	$7.31	—	—	COM CL A	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$18.78M	0.0%	$436.80	—	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$18.73M	0.0%	$475.31	—	—	TR UNIT	78462F103
JEF	JEFFERIES FINL GROUP INC	433,558	$17.52M	0.0%	$40.41	—	—	COM	47233W109
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$9.425M	0.0%	$7.34	—	—	COM CL C	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8.852M	0.0%	$39.58	—	—	COM SER C	047726302