← BERKSHIRE HATHAWAY INC
Positions
47
Total value
$269.93B
Top 10 concentration
85.2%
New positions
8
Exited positions· 11 vs. Q1 2020
- JPMORGAN CHASE & CO ($5.2B)
- DELTA AIR LINES INC DEL ($2.05B)
- SOUTHWEST AIRLS CO ($1.91B)
- COSTCO WHSL CORP NEW ($1.24B)
- PNC FINL SVCS GROUP INC ($880.43M)
- UNITED CONTL HLDGS INC ($699.07M)
- M & T BK CORP ($556.67M)
- AMERICAN AIRLS GROUP INC ($510.87M)
- RESTAURANT BRANDS INTL INC ($337.78M)
- GOLDMAN SACHS GROUP INC ($296.84M)
- OCCIDENTAL PETE CORP ($219.25M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $117.71B | 43.61% | 887,135,554 | +261.9% |
| 2 | BANK AMER CORP BAC · 060505104 | COM | $30.62B | 11.34% | 1,010,100,606 | +9.2% |
| 3 | COCA COLA CO KO · 191216100 | COM | $21.94B | 8.13% | 400,000,000 | — |
| 4 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $18.33B | 6.79% | 151,610,700 | — |
| 5 | KRAFT HEINZ CO KHC · 500754106 | COM | $11.29B | 4.18% | 325,634,818 | — |
| 6 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $8.62B | 3.19% | 146,716,496 | New |
| 7 | MOODYS CORP MCO · 615369105 | COM | $7.16B | 2.65% | 24,669,778 | — |
| 8 | US BANCORP DEL USB · 902973304 | COM NEW | $6.11B | 2.26% | 131,137,998 | -1.0% |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $4.24B | 1.57% | 36,095,570 | -5.2% |
| 10 | CHEVRON CORP NEW CVX · 166764100 | COM | $4.1B | 1.52% | 48,498,965 | New |
| 11 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $3.45B | 1.28% | 5,213,461 | -3.9% |
| 12 | BANK OF NEW YORK MELLON CORP BK · 064058100 | COM | $3.07B | 1.14% | 72,357,453 | -9.3% |
| 13 | GENERAL MTRS CO GM · 37045V100 | COM | $3.02B | 1.12% | 72,500,000 | -2.9% |
| 14 | VERISIGN INC VRSN · 92343E102 | COM | $2.77B | 1.03% | 12,815,613 | — |
| 15 | ABBVIE INC ABBV · 00287Y109 | COM | $2.74B | 1.01% | 25,533,082 | New |
| 16 | MERCK & CO. INC MRK · 58933Y105 | COM | $2.35B | 0.87% | 28,697,435 | New |
| 17 | VISA INC V · 92826C839 | COM CL A | $2.18B | 0.81% | 9,987,460 | -5.4% |
| 18 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $2.07B | 0.77% | 33,336,016 | New |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $1.88B | 0.70% | 43,208,291 | +40.1% |
| 20 | AMAZON COM INC AMZN · 023135106 | COM | $1.74B | 0.64% | 533,300 | — |
| 21 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.72B | 0.64% | 6,125,376 | New |
| 22 | MASTERCARD INC MA · 57636Q104 | CL A | $1.63B | 0.60% | 4,564,756 | -7.5% |
| 23 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $1.58B | 0.59% | 52,423,867 | -83.8% |
| 24 | STONECO LTD STNE · G85158106 | COM CL A | $1.19B | 0.44% | 14,166,748 | — |
| 25 | KROGER CO KR · 501044101 | COM | $1.07B | 0.39% | 33,534,017 | +77.1% |
| 26 | STORE CAP CORP S76 · 862121100 | COM | $829.63M | 0.31% | 24,415,168 | +31.1% |
| 27 | RH RH · 74967X103 | COM | $775.35M | 0.29% | 1,732,548 | +1.4% |
| 28 | T-MOBILE US INC TMUS · 872590104 | COM | $706.88M | 0.26% | 5,242,000 | New |
| 29 | SYNCHRONY FINL SYF · 87165B103 | COM | $698.64M | 0.26% | 20,128,000 | — |
| 30 | AXALTA COATING SYS LTD G0750C108 | COM | $668.64M | 0.25% | 23,420,000 | -2.7% |
| 31 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $641.82M | 0.24% | 14,860,360 | — |
| 32 | GLOBE LIFE INC GL · 37959E102 | COM | $603.35M | 0.22% | 6,353,727 | — |
| 33 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $499.34M | 0.18% | 4,267,825 | New |
| 34 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $436.2M | 0.16% | 18,010,000 | -6.7% |
| 35 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $412.92M | 0.15% | 42,789,295 | — |
| 36 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $318.5M | 0.12% | 50,000,000 | -62.2% |
| 37 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $232.39M | 0.09% | 13,849,207 | -7.4% |
| 38 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $173.76M | 0.06% | 7,346,968 | — |
| 39 | BIOGEN INC BIIB · 09062X103 | COM | $157.45M | 0.06% | 643,022 | — |
| 40 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $51.48M | 0.02% | 327,100 | — |
| 41 | PROCTER & GAMBLE CO PG · 742718109 | COM | $43.89M | 0.02% | 315,400 | — |
| 42 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $33.8M | 0.01% | 578,000 | — |
| 43 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $29.28M | 0.01% | 2,630,792 | — |
| 44 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $14.78M | 0.01% | 43,000 | — |
| 45 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $14.73M | 0.01% | 39,400 | — |
| 46 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $14.24M | 0.01% | 1,284,020 | — |
| 47 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $10M | 0.00% | 59,400 | — |
Total filing value: $269.93B