Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,000,000.0 | $601.9M | 0.20% | -4.2M | -58.0% | $200.62 | +10.4% |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,986,588.0 | $504.9M | 0.17% | — | — | $101.26 | -1.2% |
| 23 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,664,793.0 | $445.6M | 0.15% | — | — | $78.66 | -9.4% |
| 24 | NUE | NUCOR CORP | Basic Materials | 1,857,752.0 | $413.8M | 0.14% | -2.0M | -52.5% | $222.75 | +18.6% |
| 25 | M | MACYS INC | Consumer Cyclical | 7,347,426.0 | $173.0M | 0.06% | +4.3M | +141.8% | $23.55 | -1.4% |
| 26 | NVR | NVR INC | Consumer Cyclical | 11,112.0 | $75.7M | 0.03% | — | — | $6813.40 | -8.3% |
| 27 | — | LENNAR CORP | — | 298,117.0 | $26.4M | 0.01% | +60K | +25.4% | $88.71 | — |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 433,558.0 | $21.7M | 0.01% | — | — | $49.98 | +7.7% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 3,564.0 | $581K | — | NEW | — | $162.88 | -10.6% |
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
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%