BERKSHIRE HATHAWAY INC Long-Term Concentrated

CIK: 0001067983 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $267,175,474 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 28.1%

Value ($000) $75,126,000 Shares 300,000,000 Est. Cost $88.56 Unrealized +164.8%

AXP AMERICAN EXPRESS CO 16.8%

Value ($000) $44,996,540 Shares 151,610,700 Est. Cost $59.62 Unrealized +375.6%

BAC BANK AMER CORP 11.2%

Value ($000) $29,896,266 Shares 680,233,587 Est. Cost $21.59 Unrealized +98.4%

KO COCA COLA CO 9.3%

Value ($000) $24,904,000 Shares 400,000,000 Est. Cost $27.85 Unrealized +126.5%

CVX CHEVRON CORP NEW 6.4%

Value ($000) $17,179,550 Shares 118,610,534 Est. Cost $115.69 Unrealized +25.8%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $13,053,055 Shares 264,178,414 Est. Cost $49.89 Unrealized -1.3%

MCO MOODYS CORP 4.4%

Value ($000) $11,677,933 Shares 24,669,778 Est. Cost $53.10 Unrealized +791.0%

KHC KRAFT HEINZ CO 3.7%

Value ($000) $10,000,245 Shares 325,634,818 Est. Cost $47.82 Unrealized -35.9%

CB CHUBB LIMITED 2.8%

Value ($000) $7,469,435 Shares 27,033,784 Est. Cost $216.16 Unrealized +30.2%

DVA DAVITA INC 2.0%

Value ($000) $5,398,092 Shares 36,095,570 Est. Cost $60.19 Unrealized +160.5%

KR KROGER CO 1.1%

Value ($000) $3,057,500 Shares 50,000,000 Est. Cost $28.73 Unrealized +99.6%

VRSN VERISIGN INC 1.0%

Value ($000) $2,746,661 Shares 13,271,457 Est. Cost $51.65 Unrealized +261.5%

SIRI SIRIUS XM HOLDINGS INC 1.0%

Value ($000) $2,678,283 Shares 117,468,573 Est. Cost $30.47 Unrealized -16.3%

V VISA INC 1.0%

Value ($000) $2,622,329 Shares 8,297,460 Est. Cost $57.91 Unrealized +415.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,193,900 Shares 10,000,000 Est. Cost $123.09 Unrealized +66.2%

MA MASTERCARD INC 0.8%

Value ($000) $2,099,249 Shares 3,986,648 Est. Cost $71.38 Unrealized +621.0%

AON AON PLC 0.6%

Value ($000) $1,472,556 Shares 4,100,000 Est. Cost $214.04 Unrealized +70.7%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,328,484 Shares 7,450,000 Est. Cost $98.92 Unrealized +72.5%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $1,242,976 Shares 5,624,324 Est. Cost $231.32 Unrealized 0.0%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,044,290 Shares 29,000,000 Est. Cost $36.65 Unrealized -5.0%

C CITIGROUP INC 0.4%

Value ($000) $1,030,475 Shares 14,639,502 Est. Cost $53.50 Unrealized +22.2%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $999,868 Shares 2,382,000 Est. Cost $426.87 Unrealized +0.5%

TMUS T-MOBILE US INC 0.4%

Value ($000) $960,176 Shares 4,350,000 Est. Cost $113.70 Unrealized +96.5%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $743,056 Shares 10,917,661 Est. Cost $32.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $682,715 Shares 1,991,759 Est. Cost $215.31 Unrealized +67.9%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $630,214 Shares 6,801,360 Est. Cost $68.03 Unrealized —

LPX LOUISIANA PAC CORP 0.2%

Value ($000) $586,589 Shares 5,664,793 Est. Cost $57.21 Unrealized +90.1%

NU NU HLDGS LTD 0.2%

Value ($000) $416,267 Shares 40,180,168 Est. Cost $4.35 Unrealized +206.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $331,907 Shares 4,986,588 Est. Cost $31.92 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $204,117 Shares 598,689 Est. Cost $344.92 Unrealized +3.8%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $195,326 Shares 1,049,687 Est. Cost $168.59 Unrealized +19.4%

NVR NVR INC 0.0%

Value ($000) $90,884 Shares 11,112 Est. Cost $5820.19 Unrealized +56.5%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $33,991 Shares 433,558 Est. Cost $27.19 Unrealized +155.0%

DEO DIAGEO P L C 0.0%

Value ($000) $28,954 Shares 227,750 Est. Cost $181.18 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $20,162 Shares 152,572 Est. Cost $89.80 Unrealized +63.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $16,732 Shares 2,630,792 Est. Cost $20.32 Unrealized -60.3%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $8,557 Shares 223,645 Est. Cost $37.85 Unrealized +5.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $8,141 Shares 1,284,020 Est. Cost $19.08 Unrealized -58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,000,000	$75,126,000	28.1%	$88.56	+164.8%	COM	037833100
AXP	AMERICAN EXPRESS CO	151,610,700	$44,996,540	16.8%	$59.62	+375.6%	COM	025816109
BAC	BANK AMER CORP	680,233,587	$29,896,266	11.2%	$21.59	+98.4%	COM	060505104
KO	COCA COLA CO	400,000,000	$24,904,000	9.3%	$27.85	+126.5%	COM	191216100
CVX	CHEVRON CORP NEW	118,610,534	$17,179,550	6.4%	$115.69	+25.8%	COM	166764100
OXY	OCCIDENTAL PETE CORP	264,178,414	$13,053,055	4.9%	$49.89	-1.3%	COM	674599105
MCO	MOODYS CORP	24,669,778	$11,677,933	4.4%	$53.10	+791.0%	COM	615369105
KHC	KRAFT HEINZ CO	325,634,818	$10,000,245	3.7%	$47.82	-35.9%	COM	500754106
CB	CHUBB LIMITED	27,033,784	$7,469,435	2.8%	$216.16	+30.2%	COM	H1467J104
DVA	DAVITA INC	36,095,570	$5,398,092	2.0%	$60.19	+160.5%	COM	23918K108
KR	KROGER CO	50,000,000	$3,057,500	1.1%	$28.73	+99.6%	COM	501044101
VRSN	VERISIGN INC	13,271,457	$2,746,661	1.0%	$51.65	+261.5%	COM	92343E102
SIRI	SIRIUS XM HOLDINGS INC	117,468,573	$2,678,283	1.0%	$30.47	-16.3%	COMMON STOCK	829933100
V	VISA INC	8,297,460	$2,622,329	1.0%	$57.91	+415.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,000,000	$2,193,900	0.8%	$123.09	+66.2%	COM	023135106
MA	MASTERCARD INC	3,986,648	$2,099,249	0.8%	$71.38	+621.0%	CL A	57636Q104
AON	AON PLC	4,100,000	$1,472,556	0.6%	$214.04	+70.7%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	7,450,000	$1,328,484	0.5%	$98.92	+72.5%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	5,624,324	$1,242,976	0.5%	$231.32	0.0%	CL A	21036P108
ALLY	ALLY FINL INC	29,000,000	$1,044,290	0.4%	$36.65	-5.0%	COM	02005N100
C	CITIGROUP INC	14,639,502	$1,030,475	0.4%	$53.50	+22.2%	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	2,382,000	$999,868	0.4%	$426.87	+0.5%	COM	25754A201
TMUS	T-MOBILE US INC	4,350,000	$960,176	0.4%	$113.70	+96.5%	COM	872590104
—	LIBERTY MEDIA CORP DEL	10,917,661	$743,056	0.3%	$32.10	—	COM LBTY LIV S C	531229722
CHTR	CHARTER COMMUNICATIONS INC N	1,991,759	$682,715	0.3%	$215.31	+67.9%	CL A	16119P108
—	LIBERTY MEDIA CORP DEL	6,801,360	$630,214	0.2%	$68.03	—	COM SER C FRMLA	531229854
LPX	LOUISIANA PAC CORP	5,664,793	$586,589	0.2%	$57.21	+90.1%	COM	546347105
NU	NU HLDGS LTD	40,180,168	$416,267	0.2%	$4.35	+206.1%	ORD SHS CL A	G6683N103
—	LIBERTY MEDIA CORP DEL	4,986,588	$331,907	0.1%	$31.92	—	COM LBTY LIV S A	531229748
POOL	POOL CORP	598,689	$204,117	0.1%	$344.92	+3.8%	COM	73278L105
HEI/A	HEICO CORP NEW	1,049,687	$195,326	0.1%	$168.59	+19.4%	CL A	422806208
NVR	NVR INC	11,112	$90,884	0.0%	$5820.19	+56.5%	COM	62944T105
JEF	JEFFERIES FINL GROUP INC	433,558	$33,991	0.0%	$27.19	+155.0%	COM	47233W109
DEO	DIAGEO P L C	227,750	$28,954	0.0%	$181.18	—	SPON ADR NEW	25243Q205
LEN/B	LENNAR CORP	152,572	$20,162	0.0%	$89.80	+63.8%	CL B	526057302
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$16,732	0.0%	$20.32	-60.3%	COM CL A	G9001E102
BATRK	ATLANTA BRAVES HLDGS INC	223,645	$8,557	0.0%	$37.85	+5.3%	COM SER C	047726302
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$8,141	0.0%	$19.08	-58.2%	COM CL C	G9001E128