BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $279,969,062 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 30.1%

Value ($000) $84,248,000 Shares 400,000,000 Est. Cost $88.56 Unrealized +109.0%

BAC BANK AMER CORP 14.7%

Value ($000) $41,076,524 Shares 1,032,852,006 Est. Cost $21.59 Unrealized +70.6%

AXP AMERICAN EXPRESS CO 12.5%

Value ($000) $35,105,458 Shares 151,610,700 Est. Cost $59.62 Unrealized +281.3%

KO COCA COLA CO 9.1%

Value ($000) $25,460,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +111.4%

CVX CHEVRON CORP NEW 6.6%

Value ($000) $18,553,060 Shares 118,610,534 Est. Cost $115.69 Unrealized +28.3%

OXY OCCIDENTAL PETE CORP 5.7%

Value ($000) $16,090,394 Shares 255,281,524 Est. Cost $49.91 Unrealized +24.3%

KHC KRAFT HEINZ CO 3.7%

Value ($000) $10,491,954 Shares 325,634,818 Est. Cost $47.82 Unrealized -32.0%

MCO MOODYS CORP 3.7%

Value ($000) $10,384,250 Shares 24,669,778 Est. Cost $53.10 Unrealized +640.1%

CB CHUBB LIMITED 2.5%

Value ($000) $6,895,778 Shares 27,033,784 Est. Cost $216.16 Unrealized +16.9%

DVA DAVITA INC 1.8%

Value ($000) $5,001,763 Shares 36,095,570 Est. Cost $60.19 Unrealized +129.0%

C CITIGROUP INC 1.3%

Value ($000) $3,505,835 Shares 55,244,797 Est. Cost $53.50 Unrealized +9.7%

KR KROGER CO 0.9%

Value ($000) $2,496,500 Shares 50,000,000 Est. Cost $28.73 Unrealized +81.1%

VRSN VERISIGN INC 0.8%

Value ($000) $2,278,616 Shares 12,815,613 Est. Cost $46.85 Unrealized +277.1%

V VISA INC 0.8%

Value ($000) $2,177,834 Shares 8,297,460 Est. Cost $57.91 Unrealized +367.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,932,500 Shares 10,000,000 Est. Cost $123.09 Unrealized +49.2%

MA MASTERCARD INC 0.6%

Value ($000) $1,758,750 Shares 3,986,648 Est. Cost $71.38 Unrealized +532.7%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $1,551,264 Shares 70,002,897 Est. Cost $26.60 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $1,380,761 Shares 107,118,784 Est. Cost $4.35 Unrealized +167.9%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,359,448 Shares 9,819,052 Est. Cost $98.92 Unrealized +38.7%

AON AON PLC 0.4%

Value ($000) $1,203,678 Shares 4,100,000 Est. Cost $214.04 Unrealized +36.7%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,150,430 Shares 29,000,000 Est. Cost $36.65 Unrealized +0.5%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,144,700 Shares 3,828,941 Est. Cost $215.31 Unrealized +26.8%

TMUS T-MOBILE US INC 0.3%

Value ($000) $823,113 Shares 4,672,000 Est. Cost $113.70 Unrealized +43.9%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $779,286 Shares 35,182,219 Est. Cost $26.74 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $554,781 Shares 7,722,451 Est. Cost $68.03 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value ($000) $491,081 Shares 5,964,793 Est. Cost $57.21 Unrealized +46.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $417,819 Shares 10,917,661 Est. Cost $32.10 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $395,440 Shares 3,977,870 Est. Cost $104.52 Unrealized +10.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $376,045 Shares 132,878,213 Est. Cost $3.50 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $266,291 Shares 690,106 Est. Cost $406.48 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $187,047 Shares 4,986,588 Est. Cost $31.92 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $185,374 Shares 1,044,242 Est. Cost $168.59 Unrealized 0.0%

NVR NVR INC 0.0%

Value ($000) $84,324 Shares 11,112 Est. Cost $5820.19 Unrealized +31.4%

DEO DIAGEO P L C 0.0%

Value ($000) $28,715 Shares 227,750 Est. Cost $181.18 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $25,282 Shares 2,630,792 Est. Cost $20.32 Unrealized -59.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $21,574 Shares 433,558 Est. Cost $27.19 Unrealized +57.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $21,506 Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $21,442 Shares 39,400 Est. Cost $321.85 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $21,273 Shares 152,572 Est. Cost $89.80 Unrealized +48.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $12,352 Shares 1,284,020 Est. Cost $19.08 Unrealized -57.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $8,821 Shares 223,645 Est. Cost $37.85 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	400,000,000	$84,248,000	30.1%	$88.56	+109.0%	COM	037833100
BAC	BANK AMER CORP	1,032,852,006	$41,076,524	14.7%	$21.59	+70.6%	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$35,105,458	12.5%	$59.62	+281.3%	COM	025816109
KO	COCA COLA CO	400,000,000	$25,460,000	9.1%	$27.85	+111.4%	COM	191216100
CVX	CHEVRON CORP NEW	118,610,534	$18,553,060	6.6%	$115.69	+28.3%	COM	166764100
OXY	OCCIDENTAL PETE CORP	255,281,524	$16,090,394	5.7%	$49.91	+24.3%	COM	674599105
KHC	KRAFT HEINZ CO	325,634,818	$10,491,954	3.7%	$47.82	-32.0%	COM	500754106
MCO	MOODYS CORP	24,669,778	$10,384,250	3.7%	$53.10	+640.1%	COM	615369105
CB	CHUBB LIMITED	27,033,784	$6,895,778	2.5%	$216.16	+16.9%	COM	H1467J104
DVA	DAVITA INC	36,095,570	$5,001,763	1.8%	$60.19	+129.0%	COM	23918K108
C	CITIGROUP INC	55,244,797	$3,505,835	1.3%	$53.50	+9.7%	COM NEW	172967424
KR	KROGER CO	50,000,000	$2,496,500	0.9%	$28.73	+81.1%	COM	501044101
VRSN	VERISIGN INC	12,815,613	$2,278,616	0.8%	$46.85	+277.1%	COM	92343E102
V	VISA INC	8,297,460	$2,177,834	0.8%	$57.91	+367.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,000,000	$1,932,500	0.7%	$123.09	+49.2%	COM	023135106
MA	MASTERCARD INC	3,986,648	$1,758,750	0.6%	$71.38	+532.7%	CL A	57636Q104
—	LIBERTY MEDIA CORP DEL	70,002,897	$1,551,264	0.6%	$26.60	—	COM LBTY SRM S C	531229789
NU	NU HLDGS LTD	107,118,784	$1,380,761	0.5%	$4.35	+167.9%	ORD SHS CL A	G6683N103
COF	CAPITAL ONE FINL CORP	9,819,052	$1,359,448	0.5%	$98.92	+38.7%	COM	14040H105
AON	AON PLC	4,100,000	$1,203,678	0.4%	$214.04	+36.7%	SHS CL A	G0403H108
ALLY	ALLY FINL INC	29,000,000	$1,150,430	0.4%	$36.65	+0.5%	COM	02005N100
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$1,144,700	0.4%	$215.31	+26.8%	CL A	16119P108
TMUS	T-MOBILE US INC	4,672,000	$823,113	0.3%	$113.70	+43.9%	COM	872590104
—	LIBERTY MEDIA CORP DEL	35,182,219	$779,286	0.3%	$26.74	—	COM LBTY SRM S A	531229813
—	LIBERTY MEDIA CORP DEL	7,722,451	$554,781	0.2%	$68.03	—	COM SER C FRMLA	531229854
LPX	LOUISIANA PAC CORP	5,964,793	$491,081	0.2%	$57.21	+46.0%	COM	546347105
—	LIBERTY MEDIA CORP DEL	10,917,661	$417,819	0.1%	$32.10	—	COM LBTY LIV S C	531229722
FND	FLOOR & DECOR HLDGS INC	3,977,870	$395,440	0.1%	$104.52	+10.0%	CL A	339750101
—	SIRIUS XM HOLDINGS INC	132,878,213	$376,045	0.1%	$3.50	—	COM	82968B103
ULTA	ULTA BEAUTY INC	690,106	$266,291	0.1%	$406.48	0.0%	COM	90384S303
—	LIBERTY MEDIA CORP DEL	4,986,588	$187,047	0.1%	$31.92	—	COM LBTY LIV S A	531229748
HEI/A	HEICO CORP NEW	1,044,242	$185,374	0.1%	$168.59	0.0%	CL A	422806208
NVR	NVR INC	11,112	$84,324	0.0%	$5820.19	+31.4%	COM	62944T105
DEO	DIAGEO P L C	227,750	$28,715	0.0%	$181.18	—	SPON ADR NEW	25243Q205
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$25,282	0.0%	$20.32	-59.6%	COM CL A	G9001E102
JEF	JEFFERIES FINL GROUP INC	433,558	$21,574	0.0%	$27.19	+57.2%	COM	47233W109
VOO	VANGUARD INDEX FDS	43,000	$21,506	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$21,442	0.0%	$321.85	—	TR UNIT	78462F103
LEN/B	LENNAR CORP	152,572	$21,273	0.0%	$89.80	+48.3%	CL B	526057302
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$12,352	0.0%	$19.08	-57.0%	COM CL C	G9001E128
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8,821	0.0%	$37.85	+2.7%	COM SER C	047726302