← BERKSHIRE HATHAWAY INC
Positions
43
Total value
$293.45B
Top 10 concentration
88.5%
New positions
2
Exited positions· 3 vs. Q2 2021
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $125.53B | 42.78% | 887,135,554 | — |
| 2 | BANK AMER CORP BAC · 060505104 | COM | $42.88B | 14.61% | 1,010,100,606 | — |
| 3 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $25.4B | 8.66% | 151,610,700 | — |
| 4 | COCA COLA CO KO · 191216100 | COM | $20.99B | 7.15% | 400,000,000 | — |
| 5 | KRAFT HEINZ CO KHC · 500754106 | COM | $11.99B | 4.09% | 325,634,818 | — |
| 6 | MOODYS CORP MCO · 615369105 | COM | $8.76B | 2.99% | 24,669,778 | — |
| 7 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $8.58B | 2.92% | 158,824,575 | — |
| 8 | US BANCORP DEL USB · 902973304 | COM NEW | $7.51B | 2.56% | 126,417,887 | -1.9% |
| 9 | DAVITA INC DVA · 23918K108 | COM | $4.2B | 1.43% | 36,095,570 | — |
| 10 | BANK OF NEW YORK MELLON CORP BK · 064058100 | COM | $3.75B | 1.28% | 72,357,453 | — |
| 11 | GENERAL MTRS CO GM · 37045V100 | COM | $3.16B | 1.08% | 60,000,000 | — |
| 12 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $3.06B | 1.04% | 4,200,626 | -19.4% |
| 13 | CHEVRON CORP NEW CVX · 166764100 | COM | $2.91B | 0.99% | 28,703,519 | +24.1% |
| 14 | VERISIGN INC VRSN · 92343E102 | COM | $2.63B | 0.90% | 12,815,613 | — |
| 15 | KROGER CO KR · 501044101 | COM | $2.5B | 0.85% | 61,787,910 | — |
| 16 | VISA INC V · 92826C839 | COM CL A | $2.13B | 0.73% | 9,562,460 | -4.3% |
| 17 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $2.05B | 0.70% | 43,208,291 | — |
| 18 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.85B | 0.63% | 6,125,376 | — |
| 19 | AMAZON COM INC AMZN · 023135106 | COM | $1.75B | 0.60% | 533,300 | — |
| 20 | ABBVIE INC ABBV · 00287Y109 | COM | $1.55B | 0.53% | 14,398,488 | -29.9% |
| 21 | MASTERCARD INC MA · 57636Q104 | CL A | $1.49B | 0.51% | 4,288,648 | -6.0% |
| 22 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $1.3B | 0.44% | 22,046,936 | -16.2% |
| 23 | AON PLC AON · G0403H108 | SHS CL A | $1.26B | 0.43% | 4,396,000 | — |
| 24 | RH RH · 74967X103 | COM | $1.2B | 0.41% | 1,791,967 | — |
| 25 | STORE CAP CORP S76 · 862121100 | COM | $782.02M | 0.27% | 24,415,168 | — |
| 26 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $700.96M | 0.24% | 14,860,360 | — |
| 27 | T-MOBILE US INC TMUS · 872590104 | COM | $669.72M | 0.23% | 5,242,000 | — |
| 28 | GLOBE LIFE INC GL · 37959E102 | COM | $565.67M | 0.19% | 6,353,727 | — |
| 29 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $475.09M | 0.16% | 13,145,902 | New |
| 30 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $416.77M | 0.14% | 42,789,295 | — |
| 31 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $415.18M | 0.14% | 2,741,755 | -34.7% |
| 32 | STONECO LTD STNE · G85158106 | COM CL A | $371.35M | 0.13% | 10,695,448 | — |
| 33 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $266.32M | 0.09% | 43,658,800 | — |
| 34 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $98.67M | 0.03% | 816,863 | New |
| 35 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $52.83M | 0.02% | 327,100 | — |
| 36 | PROCTER & GAMBLE CO PG · 742718109 | COM | $44.09M | 0.02% | 315,400 | — |
| 37 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $34.41M | 0.01% | 2,630,792 | — |
| 38 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $33.63M | 0.01% | 578,000 | — |
| 39 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $31.33M | 0.01% | 675,054 | — |
| 40 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $16.96M | 0.01% | 43,000 | — |
| 41 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $16.91M | 0.01% | 39,400 | — |
| 42 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $16.85M | 0.01% | 1,284,020 | — |
| 43 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $10.82M | 0.00% | 59,400 | — |
Total filing value: $293.45B