Q3 2023 · 13F-HR/A
Berkshireholdings as filed
Filed 2023-11-16 · accession 0000950123-23-011029
$313.26B
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $156.75B | 50.0% | 915,560,382 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $28.28B | 9.03% | 1,032,852,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.62B | 7.22% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.39B | 7.15% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.59B | 5.93% | 110,248,289 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.54B | 4.64% | 224,129,192 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.95B | 3.50% | 325,634,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.80B | 2.49% | 24,669,778 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.41B | 1.09% | 36,095,570 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.63B | 0.84% | 102,519,035 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.60B | 0.83% | 12,815,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.27B | 0.73% | 55,244,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.24B | 0.71% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.91B | 0.61% | 8,297,460 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.68B | 0.54% | 3,828,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.58B | 0.50% | 3,986,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.33B | 0.42% | 4,100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.27B | 0.41% | 10,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.21B | 0.39% | 12,471,030 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.21B | 0.39% | 93,730,975 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.10B | 0.35% | 43,208,291 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $935.8M | 0.30% | 6,125,376 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $776.6M | 0.25% | 107,118,784 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $773.7M | 0.25% | 29,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $734.1M | 0.23% | 5,242,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $641.6M | 0.20% | 5,969,714 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $514.3M | 0.16% | 20,207,680 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $481.1M | 0.15% | 7,722,451 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $432.6M | 0.14% | 4,780,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $389.4M | 0.12% | 7,044,909 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $357.4M | 0.11% | 11,132,590 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $233.7M | 0.07% | 158,715 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $161.3M | 0.05% | 5,051,918 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $114.1M | 0.04% | 10,695,448 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $90.4M | 0.03% | 831,014 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $66.3M | 0.02% | 11,112 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $43.8M | 0.01% | 9,683,224 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $34.0M | 0.01% | 227,750 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $21.5M | 0.01% | 2,630,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 0.01% | 39,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $15.9M | 0.01% | 433,558 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $15.6M | 0.00% | 152,572 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.5M | 0.00% | 1,284,020 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.0M | 0.00% | 223,645 | 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.