Portfolio (Quarterly)
Guide ↗
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 | $57.84B | 21.99% | — | — | $253.79 | +30.2% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,610,700.0 | $45.86B | 17.43% | — | — | $302.48 | -0.1% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 400,000,000.0 | $30.42B | 11.56% | — | — | $76.05 | +13.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 513,624,165.0 | $25.04B | 9.52% | -3.7M | -0.7% | $48.75 | +10.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 84,375,856.0 | $17.46B | 6.63% | -45.8M | -35.2% | $206.90 | +0.1% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 264,941,431.0 | $17.22B | 6.55% | — | — | $65.00 | -11.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 54,249,798.0 | $15.60B | 5.93% | +36.4M | +204.0% | $287.56 | +17.6% |
| 8 | CB | CHUBB LTD SWITZ | Financial Services | 34,249,183.0 | $11.16B | 4.24% | — | — | $325.93 | +1.6% |
| 9 | MCO | MOODYS CORP | Financial Services | 24,669,778.0 | $10.76B | 4.09% | — | — | $436.25 | +2.5% |
| 10 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,634,818.0 | $7.32B | 2.78% | — | — | $22.49 | -0.1% |
| 11 | DVA | DAVITA INC | Healthcare | 30,100,585.0 | $4.63B | 1.76% | -1.7M | -5.2% | $153.69 | +14.7% |
| 12 | KR | KROGER CO | Consumer Defensive | 50,000,000.0 | $3.62B | 1.38% | — | — | $72.36 | -17.8% |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 124,807,117.0 | $2.88B | 1.09% | — | — | $23.08 | +11.1% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 39,809,456.0 | $2.65B | 1.01% | NEW | — | $66.48 | +26.5% |
| 15 | VRSN | VERISIGN INC | Technology | 8,989,880.0 | $2.23B | 0.85% | — | — | $248.36 | +15.5% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,150,000.0 | $1.30B | 0.50% | — | — | $182.43 | +6.6% |
| 17 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,146,535.0 | $1.27B | 0.48% | +10.1M | +199.0% | $83.73 | -23.9% |
| 18 | ALLY | ALLY FINL INC | Financial Services | 29,000,000.0 | $1.14B | 0.43% | — | — | $39.23 | -4.0% |
| 19 | GOOG | ALPHABET INC | — | 3,585,215.0 | $1.03B | 0.39% | NEW | — | $286.86 | — |
| 20 | — | LIBERTY LIVE HOLDINGS INC | — | 10,587,143.0 | $996.4M | 0.38% | -331K | -3.0% | $94.11 | — |
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%