Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | Financial Services | 483,394,015.0 | $27.54B | 9.20% | -30.2M | -5.9% | $56.98 | +12.1% |
| 2 | DVA | DAVITA INC | Healthcare | 28,880,209.0 | $6.43B | 2.15% | -1.2M | -4.0% | $222.48 | -20.6% |
| 3 | KR | KROGER CO | Consumer Defensive | 39,000,000.0 | $2.17B | 0.72% | -11.0M | -22.0% | $55.53 | +1.0% |
| 4 | ALLY | ALLY FINL INC | Financial Services | 27,000,000.0 | $1.24B | 0.41% | -2.0M | -6.9% | $45.95 | -5.1% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000,000.0 | $601.9M | 0.20% | -4.2M | -58.0% | $200.62 | +10.4% |
| 6 | NUE | NUCOR CORP | Basic Materials | 1,857,752.0 | $413.8M | 0.14% | -2.0M | -52.5% | $222.75 | +22.4% |
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%