Q4 2023 · 13F-HR
Berkshireholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002518
$347.36B
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174.35B | 50.2% | 905,560,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $34.78B | 10.0% | 1,032,852,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.40B | 8.18% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.57B | 6.79% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.81B | 5.41% | 126,093,326 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.55B | 4.19% | 243,715,804 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.04B | 3.47% | 325,634,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.64B | 2.77% | 24,669,778 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.78B | 1.09% | 36,095,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.84B | 0.82% | 55,244,797 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.64B | 0.76% | 12,815,613 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.29B | 0.66% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.16B | 0.62% | 8,297,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.70B | 0.49% | 3,986,648 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.64B | 0.47% | 12,471,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.52B | 0.44% | 10,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.49B | 0.43% | 3,828,941 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.24B | 0.36% | 43,208,291 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.22B | 0.35% | 6,125,376 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.19B | 0.34% | 4,100,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.01B | 0.29% | 29,000,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $936.5M | 0.27% | 63,322,491 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $892.3M | 0.26% | 107,118,784 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $840.4M | 0.24% | 5,242,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $687.6M | 0.20% | 22,852,715 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $580.8M | 0.17% | 20,207,680 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $533.3M | 0.15% | 4,780,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $499.0M | 0.14% | 7,044,909 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $487.5M | 0.14% | 7,722,451 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $416.2M | 0.12% | 11,132,590 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $220.1M | 0.06% | 40,243,058 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $184.6M | 0.05% | 5,051,918 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $77.8M | 0.02% | 11,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $33.2M | 0.01% | 227,750 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $20.5M | 0.01% | 152,572 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $19.2M | 0.01% | 2,630,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 0.01% | 39,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.5M | 0.01% | 433,558 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.4M | 0.00% | 1,284,020 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.9M | 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.