Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 78,791,167.0 | $28.16B | 9.41% | +24.5M | +45.2% | $357.37 | -3.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 27,188,433.0 | $9.61B | 3.21% | +23.6M | +658.4% | $353.33 | -3.4% |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 57,320,000.0 | $5.37B | 1.79% | +17.5M | +44.0% | $93.66 | -6.5% |
| 4 | LEN | LENNAR CORP | Consumer Cyclical | 13,111,741.0 | $1.19B | 0.40% | +3.0M | +29.8% | $90.49 | -4.4% |
| 5 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,700,000.0 | $1.10B | 0.37% | +553K | +3.6% | $69.98 | -6.7% |
| 6 | M | MACYS INC | Consumer Cyclical | 7,347,426.0 | $173.0M | 0.06% | +4.3M | +141.8% | $23.55 | -1.4% |
| 7 | — | LENNAR CORP | — | 298,117.0 | $26.4M | 0.01% | +60K | +25.4% | $88.71 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
22.9%
Communication Services
14.4%
Consumer Defensive
14.2%
Energy
9.0%
Healthcare
2.2%
Industrials
1.8%
Consumer Cyclical
0.5%
Basic Materials
0.3%