← BERKSHIRE HATHAWAY INC
Positions
49
Total value
$363.55B
Top 10 concentration
87.2%
New positions
13
Exited positions· 10 vs. Q1 2021
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $155.56B | 42.79% | 890,923,410 | +0.4% |
| 2 | BANK AMER CORP BAC · 060505104 | COM | $41.64B | 11.45% | 1,010,100,606 | — |
| 3 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $28.35B | 7.80% | 151,610,700 | — |
| 4 | CHEVRON CORP NEW CVX · 166764100 | COM | $25.92B | 7.13% | 159,178,117 | +572.4% |
| 5 | COCA COLA CO KO · 191216100 | COM | $24.8B | 6.82% | 400,000,000 | — |
| 6 | KRAFT HEINZ CO KHC · 500754106 | COM | $12.83B | 3.53% | 325,634,818 | — |
| 7 | MOODYS CORP MCO · 615369105 | COM | $8.32B | 2.29% | 24,669,778 | — |
| 8 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $7.74B | 2.13% | 136,373,000 | New |
| 9 | US BANCORP DEL USB · 902973304 | COM NEW | $6.72B | 1.85% | 126,417,887 | -2.5% |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $5.15B | 1.42% | 64,315,222 | New |
| 11 | DAVITA INC DVA · 23918K108 | COM | $4.08B | 1.12% | 36,095,570 | — |
| 12 | HP INC HPQ · 40434L105 | COM | $3.79B | 1.04% | 104,476,035 | New |
| 13 | BANK OF NEW YORK MELLON CORP BK · 064058100 | COM | $3.59B | 0.99% | 72,357,453 | — |
| 14 | KROGER CO KR · 501044101 | COM | $3.33B | 0.92% | 57,985,263 | +13.6% |
| 15 | CITIGROUP INC C · 172967424 | COM NEW | $2.95B | 0.81% | 55,155,797 | New |
| 16 | VERISIGN INC VRSN · 92343E102 | COM | $2.85B | 0.78% | 12,815,613 | — |
| 17 | GENERAL MTRS CO GM · 37045V100 | COM | $2.71B | 0.75% | 62,045,847 | -7.4% |
| 18 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $2.61B | 0.72% | 68,947,760 | New |
| 19 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $2.09B | 0.57% | 3,828,941 | -26.6% |
| 20 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $1.98B | 0.54% | 43,208,291 | — |
| 21 | VISA INC V · 92826C839 | COM CL A | $1.84B | 0.51% | 8,297,460 | -16.9% |
| 22 | AMAZON COM INC AMZN · 023135106 | COM | $1.74B | 0.48% | 533,300 | — |
| 23 | AON PLC AON · G0403H108 | SHS CL A | $1.43B | 0.39% | 4,396,000 | +7.3% |
| 24 | MASTERCARD INC MA · 57636Q104 | CL A | $1.42B | 0.39% | 3,986,648 | -12.7% |
| 25 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.4B | 0.39% | 6,125,376 | — |
| 26 | CELANESE CORP DEL CE · 150870103 | COM | $1.13B | 0.31% | 7,880,998 | New |
| 27 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $923.69M | 0.25% | 20,207,680 | +36.0% |
| 28 | MCKESSON CORP MCK · 58155Q103 | COM | $894.5M | 0.25% | 2,921,975 | New |
| 29 | NU HLDGS LTD NU · G6693N103 | ORD SHS CL A | $826.96M | 0.23% | 107,118,784 | New |
| 30 | RH RH · 74967X103 | COM | $707.62M | 0.19% | 2,170,000 | +23.5% |
| 31 | T-MOBILE US INC TMUS · 872590104 | COM | $672.81M | 0.19% | 5,242,000 | — |
| 32 | GLOBE LIFE INC GL · 37959E102 | COM | $639.19M | 0.18% | 6,353,727 | — |
| 33 | MARKEL CORP MKL · 570535104 | COM | $620.03M | 0.17% | 420,293 | New |
| 34 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $539.34M | 0.15% | 7,722,451 | New |
| 35 | STORE CAP CORP S76 · 862121100 | COM | $431.28M | 0.12% | 14,754,811 | -39.6% |
| 36 | ALLY FINL INC ALLY · 02005N100 | COM | $389.99M | 0.11% | 8,969,420 | New |
| 37 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $387.18M | 0.11% | 4,780,000 | New |
| 38 | STONECO LTD STNE · G85158106 | COM CL A | $125.14M | 0.03% | 10,695,448 | — |
| 39 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $70.3M | 0.02% | 1,380,111 | -99.1% |
| 40 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $69.01M | 0.02% | 404,911 | -92.3% |
| 41 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $58.3M | 0.02% | 1,496,372 | New |
| 42 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $57.97M | 0.02% | 327,100 | — |
| 43 | PROCTER & GAMBLE CO PG · 742718109 | COM | $48.19M | 0.01% | 315,400 | — |
| 44 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $36.29M | 0.01% | 578,000 | — |
| 45 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $25.52M | 0.01% | 2,630,792 | — |
| 46 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $17.85M | 0.00% | 43,000 | — |
| 47 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $17.8M | 0.00% | 39,400 | — |
| 48 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $12.74M | 0.00% | 59,400 | — |
| 49 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $12.31M | 0.00% | 1,284,020 | — |
Total filing value: $363.55B