Q2 2023 · 13F-HR
Berkshireholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008074
$348.19B
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $177.59B | 51.0% | 915,560,382 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $29.63B | 8.51% | 1,032,852,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.41B | 7.59% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.09B | 6.92% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.37B | 5.56% | 123,120,120 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.18B | 3.78% | 224,129,192 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.56B | 3.32% | 325,634,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.58B | 2.46% | 24,669,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.71B | 1.07% | 120,952,818 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.63B | 1.04% | 36,095,570 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.90B | 0.83% | 12,815,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.54B | 0.73% | 55,244,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.35B | 0.67% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.97B | 0.57% | 8,297,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.57B | 0.45% | 3,986,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.50B | 0.43% | 4,335,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.49B | 0.43% | 93,730,975 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DELAWARE | $1.41B | 0.41% | 43,208,291 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.41B | 0.40% | 3,828,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 0.40% | 10,551,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.36B | 0.39% | 12,471,030 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.24B | 0.35% | 14,658,121 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.08B | 0.31% | 6,125,376 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $848.3M | 0.24% | 22,000,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $845.2M | 0.24% | 107,118,784 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $783.3M | 0.22% | 29,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $728.1M | 0.21% | 5,242,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $726.5M | 0.21% | 5,969,714 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DELAWARE | $663.0M | 0.19% | 20,207,680 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $652.4M | 0.19% | 471,661 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $620.5M | 0.18% | 5,358,535 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $581.3M | 0.17% | 7,722,451 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $528.2M | 0.15% | 7,044,909 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $496.9M | 0.14% | 4,780,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $275.8M | 0.08% | 2,515,574 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $136.3M | 0.04% | 10,695,448 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $70.6M | 0.02% | 11,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.1M | 0.02% | 327,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47.9M | 0.01% | 315,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.2M | 0.01% | 578,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $39.5M | 0.01% | 227,750 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $23.0M | 0.01% | 2,630,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.01% | 39,400 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $17.2M | 0.00% | 152,572 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $14.4M | 0.00% | 433,558 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.1M | 0.00% | 1,284,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.00% | 59,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.