Portfolio (Quarterly)
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Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 227,917,808.0 | $61.96B | 22.60% | NEW | — | $271.86 | +22.7% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,610,700.0 | $56.09B | 20.46% | NEW | — | $369.95 | -18.2% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 517,295,934.0 | $28.45B | 10.38% | NEW | — | $55.00 | -2.3% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 400,000,000.0 | $27.96B | 10.20% | NEW | — | $69.91 | +22.5% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 130,156,362.0 | $19.84B | 7.24% | NEW | — | $152.41 | +35.7% |
| 6 | MCO | MOODYS CORP | Financial Services | 24,669,778.0 | $12.60B | 4.60% | NEW | — | $510.85 | -13.6% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 264,941,431.0 | $10.89B | 3.97% | NEW | — | $41.12 | +41.2% |
| 8 | CB | CHUBB LIMITED | Financial Services | 34,249,183.0 | $10.69B | 3.90% | NEW | — | $312.12 | +6.0% |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,634,818.0 | $7.90B | 2.88% | NEW | — | $24.25 | -8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 17,846,142.0 | $5.59B | 2.04% | NEW | — | $313.00 | +9.7% |
| 11 | DVA | DAVITA INC | Healthcare | 31,759,065.0 | $3.61B | 1.32% | NEW | — | $113.61 | +57.3% |
| 12 | KR | KROGER CO | Consumer Defensive | 50,000,000.0 | $3.12B | 1.14% | NEW | — | $62.48 | -5.5% |
| 13 | V | VISA INC | Financial Services | 8,297,460.0 | $2.91B | 1.06% | NEW | — | $350.71 | +2.8% |
| 14 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 124,807,117.0 | $2.50B | 0.91% | NEW | — | $20.00 | +28.6% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 3,986,648.0 | $2.28B | 0.83% | NEW | — | $570.88 | -3.3% |
| 16 | VRSN | VERISIGN INC | Technology | 8,989,880.0 | $2.18B | 0.80% | NEW | — | $242.95 | +18.7% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,000,000.0 | $1.79B | 0.65% | NEW | — | $137.96 | -18.2% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,150,000.0 | $1.73B | 0.63% | NEW | — | $242.36 | -19.7% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,039,564.0 | $1.66B | 0.61% | NEW | — | $330.11 | +12.7% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,350,000.0 | $1.40B | 0.51% | NEW | — | $416.82 | -28.6% |
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
43.1%
Technology
23.6%
Consumer Defensive
15.0%
Energy
11.3%
Communication Services
3.2%
Healthcare
1.9%
Consumer Cyclical
1.0%
Basic Materials
0.6%
Industrials
0.3%
Real Estate
0.1%