Q1 2024 · 13F-HR
Berkshireholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005622
$331.68B
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $135.36B | 40.8% | 789,368,450 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $39.17B | 11.8% | 1,032,852,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.52B | 10.4% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.47B | 7.38% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.40B | 5.85% | 122,980,207 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.12B | 4.86% | 248,018,128 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.02B | 3.62% | 325,634,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.70B | 2.92% | 24,669,778 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.72B | 2.03% | 25,923,840 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.98B | 1.50% | 36,095,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.49B | 1.05% | 55,244,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.86B | 0.86% | 50,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.43B | 0.73% | 12,815,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.32B | 0.70% | 8,297,460 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.95B | 0.59% | 65,486,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.92B | 0.58% | 3,986,648 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.86B | 0.56% | 12,471,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 0.54% | 10,000,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.37B | 0.41% | 4,100,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.28B | 0.39% | 107,118,784 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.18B | 0.35% | 29,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.11B | 0.34% | 3,828,941 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $989.9M | 0.30% | 6,125,376 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $972.8M | 0.29% | 32,755,624 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $855.6M | 0.26% | 5,242,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $619.6M | 0.19% | 4,780,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $553.6M | 0.17% | 6,597,947 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $506.6M | 0.15% | 7,722,451 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $487.8M | 0.15% | 11,132,590 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $213.9M | 0.06% | 5,051,918 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $142.3M | 0.04% | 36,681,912 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $90.0M | 0.03% | 11,112 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $88.6M | 0.03% | 7,531,765 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $33.9M | 0.01% | 227,750 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $23.5M | 0.01% | 152,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 0.01% | 39,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19.1M | 0.01% | 433,558 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $18.3M | 0.01% | 2,630,792 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.0M | 0.00% | 1,284,020 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.7M | 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.