BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $266,378,901 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 26.2%

Value ($000) $69,900,000 Shares 300,000,000 Est. Cost $88.56 Unrealized +150.6%

AXP AMERICAN EXPRESS CO 15.4%

Value ($000) $41,116,822 Shares 151,610,700 Est. Cost $59.62 Unrealized +311.2%

BAC BANK AMER CORP 11.9%

Value ($000) $31,652,074 Shares 797,683,307 Est. Cost $21.59 Unrealized +79.6%

KO COCA COLA CO 10.8%

Value ($000) $28,744,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +135.7%

CVX CHEVRON CORP NEW 6.6%

Value ($000) $17,467,773 Shares 118,610,534 Est. Cost $115.69 Unrealized +21.0%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $13,157,210 Shares 255,281,524 Est. Cost $49.91 Unrealized +11.0%

MCO MOODYS CORP 4.4%

Value ($000) $11,708,030 Shares 24,669,778 Est. Cost $53.10 Unrealized +763.8%

KHC KRAFT HEINZ CO 4.3%

Value ($000) $11,433,038 Shares 325,634,818 Est. Cost $47.82 Unrealized -33.5%

CB CHUBB LIMITED 2.9%

Value ($000) $7,796,273 Shares 27,033,784 Est. Cost $216.16 Unrealized +25.3%

DVA DAVITA INC 2.2%

Value ($000) $5,917,147 Shares 36,095,570 Est. Cost $60.19 Unrealized +145.5%

C CITIGROUP INC 1.3%

Value ($000) $3,458,324 Shares 55,244,797 Est. Cost $53.50 Unrealized +11.1%

KR KROGER CO 1.1%

Value ($000) $2,865,000 Shares 50,000,000 Est. Cost $28.73 Unrealized +81.5%

SIRI SIRIUS XM HOLDINGS INC 0.9%

Value ($000) $2,486,916 Shares 105,155,029 Est. Cost $31.06 Unrealized 0.0%

VRSN VERISIGN INC 0.9%

Value ($000) $2,434,454 Shares 12,815,613 Est. Cost $46.85 Unrealized +281.7%

V VISA INC 0.9%

Value ($000) $2,281,387 Shares 8,297,460 Est. Cost $57.91 Unrealized +362.3%

MA MASTERCARD INC 0.7%

Value ($000) $1,968,607 Shares 3,986,648 Est. Cost $71.38 Unrealized +546.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,863,300 Shares 10,000,000 Est. Cost $123.09 Unrealized +48.2%

AON AON PLC 0.5%

Value ($000) $1,418,559 Shares 4,100,000 Est. Cost $214.04 Unrealized +51.6%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,362,543 Shares 9,100,000 Est. Cost $98.92 Unrealized +41.4%

NU NU HLDGS LTD 0.4%

Value ($000) $1,179,892 Shares 86,438,997 Est. Cost $4.35 Unrealized +209.6%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,032,110 Shares 29,000,000 Est. Cost $36.65 Unrealized +3.7%

TMUS T-MOBILE US INC 0.4%

Value ($000) $964,114 Shares 4,672,000 Est. Cost $113.70 Unrealized +64.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $914,515 Shares 2,821,879 Est. Cost $215.31 Unrealized +56.2%

LPX LOUISIANA PAC CORP 0.2%

Value ($000) $640,977 Shares 5,964,793 Est. Cost $57.21 Unrealized +64.9%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $597,949 Shares 7,722,451 Est. Cost $68.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $560,404 Shares 10,917,661 Est. Cost $32.10 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $549,399 Shares 1,277,256 Est. Cost $425.05 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $246,886 Shares 4,986,588 Est. Cost $31.92 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $213,884 Shares 1,049,687 Est. Cost $168.59 Unrealized +12.3%

POOL POOL CORP 0.1%

Value ($000) $152,249 Shares 404,057 Est. Cost $338.65 Unrealized 0.0%

NVR NVR INC 0.0%

Value ($000) $109,029 Shares 11,112 Est. Cost $5820.19 Unrealized +50.0%

DEO DIAGEO P L C 0.0%

Value ($000) $31,962 Shares 227,750 Est. Cost $181.18 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $26,685 Shares 433,558 Est. Cost $27.19 Unrealized +100.0%

LEN/B LENNAR CORP 0.0%

Value ($000) $26,386 Shares 152,572 Est. Cost $89.80 Unrealized +65.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $25,203 Shares 2,630,792 Est. Cost $20.32 Unrealized -52.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $22,690 Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $22,606 Shares 39,400 Est. Cost $321.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $12,185 Shares 1,284,020 Est. Cost $19.08 Unrealized -49.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $9,418 Shares 24,203 Est. Cost $406.48 Unrealized -7.7%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $8,901 Shares 223,645 Est. Cost $37.85 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,000,000	$69,900,000	26.2%	$88.56	+150.6%	COM	037833100
AXP	AMERICAN EXPRESS CO	151,610,700	$41,116,822	15.4%	$59.62	+311.2%	COM	025816109
BAC	BANK AMER CORP	797,683,307	$31,652,074	11.9%	$21.59	+79.6%	COM	060505104
KO	COCA COLA CO	400,000,000	$28,744,000	10.8%	$27.85	+135.7%	COM	191216100
CVX	CHEVRON CORP NEW	118,610,534	$17,467,773	6.6%	$115.69	+21.0%	COM	166764100
OXY	OCCIDENTAL PETE CORP	255,281,524	$13,157,210	4.9%	$49.91	+11.0%	COM	674599105
MCO	MOODYS CORP	24,669,778	$11,708,030	4.4%	$53.10	+763.8%	COM	615369105
KHC	KRAFT HEINZ CO	325,634,818	$11,433,038	4.3%	$47.82	-33.5%	COM	500754106
CB	CHUBB LIMITED	27,033,784	$7,796,273	2.9%	$216.16	+25.3%	COM	H1467J104
DVA	DAVITA INC	36,095,570	$5,917,147	2.2%	$60.19	+145.5%	COM	23918K108
C	CITIGROUP INC	55,244,797	$3,458,324	1.3%	$53.50	+11.1%	COM NEW	172967424
KR	KROGER CO	50,000,000	$2,865,000	1.1%	$28.73	+81.5%	COM	501044101
SIRI	SIRIUS XM HOLDINGS INC	105,155,029	$2,486,916	0.9%	$31.06	0.0%	COMMON STOCK	829933100
VRSN	VERISIGN INC	12,815,613	$2,434,454	0.9%	$46.85	+281.7%	COM	92343E102
V	VISA INC	8,297,460	$2,281,387	0.9%	$57.91	+362.3%	COM CL A	92826C839
MA	MASTERCARD INC	3,986,648	$1,968,607	0.7%	$71.38	+546.8%	CL A	57636Q104
AMZN	AMAZON COM INC	10,000,000	$1,863,300	0.7%	$123.09	+48.2%	COM	023135106
AON	AON PLC	4,100,000	$1,418,559	0.5%	$214.04	+51.6%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	9,100,000	$1,362,543	0.5%	$98.92	+41.4%	COM	14040H105
NU	NU HLDGS LTD	86,438,997	$1,179,892	0.4%	$4.35	+209.6%	ORD SHS CL A	G6683N103
ALLY	ALLY FINL INC	29,000,000	$1,032,110	0.4%	$36.65	+3.7%	COM	02005N100
TMUS	T-MOBILE US INC	4,672,000	$964,114	0.4%	$113.70	+64.8%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	2,821,879	$914,515	0.3%	$215.31	+56.2%	CL A	16119P108
LPX	LOUISIANA PAC CORP	5,964,793	$640,977	0.2%	$57.21	+64.9%	COM	546347105
—	LIBERTY MEDIA CORP DEL	7,722,451	$597,949	0.2%	$68.03	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	10,917,661	$560,404	0.2%	$32.10	—	COM LBTY LIV S C	531229722
DPZ	DOMINOS PIZZA INC	1,277,256	$549,399	0.2%	$425.05	0.0%	COM	25754A201
—	LIBERTY MEDIA CORP DEL	4,986,588	$246,886	0.1%	$31.92	—	COM LBTY LIV S A	531229748
HEI/A	HEICO CORP NEW	1,049,687	$213,884	0.1%	$168.59	+12.3%	CL A	422806208
POOL	POOL CORP	404,057	$152,249	0.1%	$338.65	0.0%	COM	73278L105
NVR	NVR INC	11,112	$109,029	0.0%	$5820.19	+50.0%	COM	62944T105
DEO	DIAGEO P L C	227,750	$31,962	0.0%	$181.18	—	SPON ADR NEW	25243Q205
JEF	JEFFERIES FINL GROUP INC	433,558	$26,685	0.0%	$27.19	+100.0%	COM	47233W109
LEN/B	LENNAR CORP	152,572	$26,386	0.0%	$89.80	+65.5%	CL B	526057302
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$25,203	0.0%	$20.32	-52.6%	COM CL A	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$22,690	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$22,606	0.0%	$321.85	—	TR UNIT	78462F103
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$12,185	0.0%	$19.08	-49.4%	COM CL C	G9001E128
ULTA	ULTA BEAUTY INC	24,203	$9,418	0.0%	$406.48	-7.7%	COM	90384S303
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8,901	0.0%	$37.85	+10.5%	COM SER C	047726302