Q1 2025 · 13F-HR
Berkshireholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005701
$258.70B
Reported value
36
Positions
2025-03-31
Period end
The Brief · Berkshire · Q1 2025
AI · grounded in 13F
Berkshire established a new position in AAPL valued at $66.6B. The fund also added new stakes in AXP for $40.8B and KO for $28.6B. Additional new positions include BAC at $26.4B, CVX at $19.8B, and OXY at $13.1B. Total AUM stands at $258.7B across 36 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.64B | 25.8% | 300,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.79B | 15.8% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.65B | 11.1% | 400,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $26.36B | 10.2% | 631,573,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.84B | 7.67% | 118,610,534 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.08B | 5.06% | 264,941,431 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.49B | 4.44% | 24,669,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.91B | 3.83% | 325,634,818 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.16B | 3.16% | 27,033,784 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.38B | 2.08% | 35,142,479 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.38B | 1.31% | 50,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.37B | 1.30% | 13,289,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.91B | 1.12% | 8,297,460 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.70B | 1.04% | 119,776,692 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.20B | 0.85% | 12,009,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.19B | 0.84% | 3,986,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.90B | 0.74% | 10,000,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.64B | 0.63% | 4,100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.28B | 0.50% | 7,150,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.20B | 0.47% | 2,620,613 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.06B | 0.41% | 29,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.04B | 0.40% | 3,883,145 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $743.9M | 0.29% | 10,917,661 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $731.3M | 0.28% | 1,984,259 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $521.0M | 0.20% | 5,664,793 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $466.1M | 0.18% | 1,464,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $335.3M | 0.13% | 4,986,588 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $316.1M | 0.12% | 3,512,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $245.2M | 0.09% | 1,162,088 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $80.5M | 0.03% | 11,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $23.9M | 0.01% | 227,750 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23.2M | 0.01% | 433,558 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 2,630,792 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $16.6M | 0.01% | 152,572 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.9M | 0.00% | 223,645 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $8.0M | 0.00% | 1,284,020 | 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.