Q2 2024 · 13F-HR
Berkshireholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008740
$279.97B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $84.25B | 30.1% | 400,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $41.08B | 14.7% | 1,032,852,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.11B | 12.5% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.46B | 9.09% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.55B | 6.63% | 118,610,534 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.09B | 5.75% | 255,281,524 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.49B | 3.75% | 325,634,818 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.38B | 3.71% | 24,669,778 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.90B | 2.46% | 27,033,784 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.00B | 1.79% | 36,095,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.51B | 1.25% | 55,244,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.50B | 0.89% | 50,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.28B | 0.81% | 12,815,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.18B | 0.78% | 8,297,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.93B | 0.69% | 10,000,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.76B | 0.63% | 3,986,648 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.55B | 0.55% | 70,002,897 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.38B | 0.49% | 107,118,784 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.36B | 0.49% | 9,819,052 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.20B | 0.43% | 4,100,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.15B | 0.41% | 29,000,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.14B | 0.41% | 3,828,941 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $823.1M | 0.29% | 4,672,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $779.3M | 0.28% | 35,182,219 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $554.8M | 0.20% | 7,722,451 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $491.1M | 0.18% | 5,964,793 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $417.8M | 0.15% | 10,917,661 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $395.4M | 0.14% | 3,977,870 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $376.0M | 0.13% | 132,878,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $266.3M | 0.10% | 690,106 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $187.0M | 0.07% | 4,986,588 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $185.4M | 0.07% | 1,044,242 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $84.3M | 0.03% | 11,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $28.7M | 0.01% | 227,750 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $25.3M | 0.01% | 2,630,792 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.6M | 0.01% | 433,558 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.5M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 0.01% | 39,400 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $21.3M | 0.01% | 152,572 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.4M | 0.00% | 1,284,020 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 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.