← BERKSHIRE HATHAWAY INC
Positions
47
Total value
$300.13B
Top 10 concentration
87.5%
New positions
12
Exited positions· 9 vs. Q2 2021
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $122.34B | 40.76% | 894,802,319 | +0.9% |
| 2 | BANK AMER CORP BAC · 060505104 | COM | $31.44B | 10.48% | 1,010,100,606 | — |
| 3 | COCA COLA CO KO · 191216100 | COM | $25.16B | 8.38% | 400,000,000 | — |
| 4 | CHEVRON CORP NEW CVX · 166764100 | COM | $23.37B | 7.79% | 161,440,149 | +598.2% |
| 5 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $21.02B | 7.00% | 151,610,700 | — |
| 6 | KRAFT HEINZ CO KHC · 500754106 | COM | $12.42B | 4.14% | 325,634,818 | — |
| 7 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $9.34B | 3.11% | 158,549,729 | New |
| 8 | MOODYS CORP MCO · 615369105 | COM | $6.71B | 2.24% | 24,669,778 | — |
| 9 | US BANCORP DEL USB · 902973304 | COM NEW | $5.51B | 1.84% | 119,805,135 | -7.0% |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $5.33B | 1.77% | 68,401,150 | New |
| 11 | HP INC HPQ · 40434L105 | COM | $3.42B | 1.14% | 104,476,035 | New |
| 12 | BANK OF NEW YORK MELLON CORP BK · 064058100 | COM | $3.02B | 1.01% | 72,357,453 | — |
| 13 | DAVITA INC DVA · 23918K108 | COM | $2.89B | 0.96% | 36,095,570 | — |
| 14 | CITIGROUP INC C · 172967424 | COM NEW | $2.54B | 0.85% | 55,155,797 | New |
| 15 | KROGER CO KR · 501044101 | COM | $2.48B | 0.83% | 52,437,295 | -15.1% |
| 16 | VERISIGN INC VRSN · 92343E102 | COM | $2.14B | 0.71% | 12,815,613 | — |
| 17 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $1.94B | 0.64% | 78,421,645 | New |
| 18 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.79B | 0.60% | 3,828,941 | -26.6% |
| 19 | GENERAL MTRS CO GM · 37045V100 | COM | $1.68B | 0.56% | 52,877,359 | -11.9% |
| 20 | VISA INC V · 92826C839 | COM CL A | $1.63B | 0.54% | 8,297,460 | -16.9% |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $1.56B | 0.52% | 43,208,291 | — |
| 22 | MASTERCARD INC MA · 57636Q104 | CL A | $1.26B | 0.42% | 3,986,648 | -12.7% |
| 23 | AON PLC AON · G0403H108 | SHS CL A | $1.19B | 0.39% | 4,396,000 | — |
| 24 | AMAZON COM INC AMZN · 023135106 | COM | $1.13B | 0.38% | 10,666,000 | +1900.0% |
| 25 | CELANESE CORP DEL CE · 150870103 | COM | $1.08B | 0.36% | 9,156,714 | New |
| 26 | MCKESSON CORP MCK · 58155Q103 | COM | $1.04B | 0.35% | 3,198,344 | New |
| 27 | ALLY FINL INC ALLY · 02005N100 | COM | $1.01B | 0.33% | 30,000,000 | New |
| 28 | SNOWFLAKE INC SNOW · 833445109 | CL A | $851.8M | 0.28% | 6,125,376 | — |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $728.29M | 0.24% | 20,207,680 | +36.0% |
| 30 | T-MOBILE US INC TMUS · 872590104 | COM | $705.26M | 0.23% | 5,242,000 | — |
| 31 | GLOBE LIFE INC GL · 37959E102 | COM | $619.3M | 0.21% | 6,353,727 | — |
| 32 | MARKEL CORP MKL · 570535104 | COM | $604.74M | 0.20% | 467,611 | New |
| 33 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $490.14M | 0.16% | 7,722,451 | New |
| 34 | RH RH · 74967X103 | COM | $460.61M | 0.15% | 2,170,000 | +21.1% |
| 35 | NU HLDGS LTD NU · G6693N103 | ORD SHS CL A | $400.62M | 0.13% | 107,118,784 | New |
| 36 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $300.95M | 0.10% | 4,780,000 | New |
| 37 | STORE CAP CORP S76 · 862121100 | COM | $180.69M | 0.06% | 6,928,413 | -71.6% |
| 38 | STONECO LTD STNE · G85158106 | COM CL A | $82.36M | 0.03% | 10,695,448 | — |
| 39 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $62.86M | 0.02% | 404,911 | -90.4% |
| 40 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $58.06M | 0.02% | 327,100 | — |
| 41 | PROCTER & GAMBLE CO PG · 742718109 | COM | $45.35M | 0.02% | 315,400 | — |
| 42 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $35.89M | 0.01% | 578,000 | — |
| 43 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $20.52M | 0.01% | 2,630,792 | — |
| 44 | VANGUARD INDEX FDS VOO · 922908363 | S&P 500 ETF SHS | $14.92M | 0.00% | 43,000 | — |
| 45 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $14.86M | 0.00% | 39,400 | — |
| 46 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $10.84M | 0.00% | 59,400 | — |
| 47 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $10M | 0.00% | 1,284,020 | — |
Total filing value: $300.13B