Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 10,099,642.0 | $877.1M | 0.33% | +3.0M | +43.2% | $86.84 | -8.1% |
| 22 | NUE | NUCOR CORP | Basic Materials | 3,907,075.0 | $660.7M | 0.25% | -2.5M | -39.0% | $169.10 | +42.2% |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,986,588.0 | $457.0M | 0.17% | — | — | $91.64 | — |
| 24 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,664,793.0 | $412.1M | 0.16% | — | — | $72.75 | -10.5% |
| 25 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 632,890.0 | $94.9M | 0.04% | -12.4M | -95.1% | $150.00 | -24.8% |
| 26 | NVR | NVR INC | Consumer Cyclical | 11,112.0 | $73.2M | 0.03% | — | — | $6589.83 | -9.0% |
| 27 | M | MACYS INC | Consumer Cyclical | 3,038,355.0 | $55.0M | 0.02% | NEW | — | $18.09 | +25.6% |
| 28 | — | LENNAR CORP | — | 237,703.0 | $20.0M | 0.01% | +57K | +31.3% | $84.12 | — |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 433,558.0 | $17.9M | 0.01% | — | — | $41.27 | +11.4% |
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
36.6%
Technology
23.1%
Consumer Defensive
15.9%
Energy
13.3%
Communication Services
7.6%
Healthcare
1.8%
Industrials
1.0%
Consumer Cyclical
0.4%
Basic Materials
0.4%