Q3 2024 · 13F-HR
Berkshireholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011775
$266.38B
Reported value
40
Positions
2024-09-30
Period end
The Brief · Berkshire · Q3 2024
AI · grounded in 13F
Berkshire established a new position in AAPL valued at $69.9B. The fund also added new positions in AXP for $41.1B and BAC for $31.6B. Other new entries include KO at $28.7B, CVX at $17.4B, and OXY at $13.1B. Total AUM stands at $266.3B across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.90B | 26.2% | 300,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.12B | 15.4% | 151,610,700 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $31.65B | 11.9% | 797,683,307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.74B | 10.8% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.47B | 6.56% | 118,610,534 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.16B | 4.94% | 255,281,524 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.71B | 4.40% | 24,669,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.43B | 4.29% | 325,634,818 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.80B | 2.93% | 27,033,784 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.92B | 2.22% | 36,095,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.46B | 1.30% | 55,244,797 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.87B | 1.08% | 50,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.49B | 0.93% | 105,155,029 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.43B | 0.91% | 12,815,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.28B | 0.86% | 8,297,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.97B | 0.74% | 3,986,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.86B | 0.70% | 10,000,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.42B | 0.53% | 4,100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.36B | 0.51% | 9,100,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.18B | 0.44% | 86,438,997 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.03B | 0.39% | 29,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $964.1M | 0.36% | 4,672,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $914.5M | 0.34% | 2,821,879 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $641.0M | 0.24% | 5,964,793 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $597.9M | 0.22% | 7,722,451 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $560.4M | 0.21% | 10,917,661 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $549.4M | 0.21% | 1,277,256 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $246.9M | 0.09% | 4,986,588 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $213.9M | 0.08% | 1,049,687 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $152.2M | 0.06% | 404,057 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $109.0M | 0.04% | 11,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $32.0M | 0.01% | 227,750 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26.7M | 0.01% | 433,558 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $26.4M | 0.01% | 152,572 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $25.2M | 0.01% | 2,630,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 0.01% | 43,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 0.01% | 39,400 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.2M | 0.00% | 1,284,020 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.4M | 0.00% | 24,203 | 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.