Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · EDGAR filings ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 26.2% | $69.90B | 300.00M | -25.0% | ▼ Trim | 2 |
| 2 | AXP American Express Company | 15.4% | $41.12B | 151.61M | 0.0% | Held | 2 |
| 3 | BAC Bank of America Corporation | 11.9% | $31.65B | 797.68M | -22.8% | ▼ Trim | 2 |
| 4 | KO The Coca-Cola Company | 10.8% | $28.74B | 400.00M | 0.0% | Held | 2 |
| 5 | CVX Chevron Corporation | 6.6% | $17.47B | 118.61M | 0.0% | Held | 2 |
| 6 | OXY Occidental Petroleum… | 4.9% | $13.16B | 255.28M | 0.0% | Held | 2 |
| 7 | MCO Moody's Corporation | 4.4% | $11.71B | 24.67M | 0.0% | Held | 2 |
| 8 | KHC The Kraft Heinz Company | 4.3% | $11.43B | 325.63M | 0.0% | Held | 2 |
| 9 | CB Chubb Limited | 2.9% | $7.80B | 27.03M | 0.0% | Held | 2 |
| 10 | DVA DaVita Inc. | 2.2% | $5.92B | 36.10M | 0.0% | Held | 2 |
| 11 | C Citigroup Inc. | 1.3% | $3.46B | 55.24M | 0.0% | Held | 2 |
| 12 | KR The Kroger Co. | 1.1% | $2.87B | 50.00M | 0.0% | Held | 2 |
| 13 | SIRI Sirius XM Holdings Inc. | 0.9% | $2.49B | 105.16M | -20.9% | ▼ Trim | 2 |
| 14 | VRSN VeriSign, Inc. | 0.9% | $2.43B | 12.82M | 0.0% | Held | 2 |
| 15 | V Visa Inc. | 0.9% | $2.28B | 8.30M | 0.0% | Held | 2 |
| 16 | MA Mastercard Incorporated | 0.7% | $1.97B | 3.99M | 0.0% | Held | 2 |
| 17 | AMZN Amazon.com, Inc. | 0.7% | $1.86B | 10.00M | 0.0% | Held | 2 |
| 18 | AON Aon plc | 0.5% | $1.42B | 4.10M | 0.0% | Held | 2 |
| 19 | FWONA Formula One Group | 0.5% | $1.41B | 23.63M | -81.7% | ▼ Trim | 2 |
| 20 | COF Capital One Financial… | 0.5% | $1.36B | 9.10M | -7.3% | ▼ Trim | 2 |
| 21 | NU Nu Holdings Ltd. | 0.4% | $1.18B | 86.44M | -19.3% | ▼ Trim | 2 |
| 22 | ALLY Ally Financial Inc. | 0.4% | $1.03B | 29.00M | 0.0% | Held | 2 |
| 23 | TMUS T-Mobile US, Inc. | 0.4% | $964.11M | 4.67M | 0.0% | Held | 2 |
| 24 | CHTR Charter Communications, Inc. | 0.3% | $914.51M | 2.82M | -26.3% | ▼ Trim | 2 |
| 25 | LPX Louisiana-Pacific… | 0.2% | $640.98M | 5.96M | 0.0% | Held | 2 |
| 26 | DPZ Domino's Pizza, Inc. | 0.2% | $549.40M | 1.28M | New | New | 1 |
| 27 | HEI-A HEICO Corporation | 0.1% | $213.88M | 1.05M | +0.5% | ▲ Add | 2 |
| 28 | POOL Pool Corporation | 0.1% | $152.25M | 404.06K | New | New | 1 |
| 29 | NVR NVR, Inc. | 0.0% | $109.03M | 11.11K | 0.0% | Held | 2 |
| 30 | LILA Liberty Latin America Ltd. | 0.0% | $37.39M | 3.91M | 0.0% | Held | 2 |
| 31 | DEO Diageo plc | 0.0% | $31.96M | 227.75K | 0.0% | Held | 2 |
| 32 | JEF Jefferies Financial Group… | 0.0% | $26.69M | 433.56K | 0.0% | Held | 2 |
| 33 | LEN-B Lennar Corporation | 0.0% | $26.39M | 152.57K | 0.0% | Held | 2 |
| 34 | VOO Vanguard S&P 500 ETF | 0.0% | $22.69M | 43.00K | 0.0% | Held | 2 |
| 35 | SPY State Street SPDR S&P 500… | 0.0% | $22.61M | 39.40K | 0.0% | Held | 2 |
| 36 | ULTA Ulta Beauty, Inc. | 0.0% | $9.42M | 24.20K | -96.5% | ▼ Trim | 2 |
| 37 | BATRA Atlanta Braves Holdings… | 0.0% | $8.90M | 223.65K | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DPZ Domino's Pizza, Inc. | 1.28M | n/a | New | $549.40M | 0.2% | |
| POOL Pool Corporation | 404.06K | n/a | New | $152.25M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HEI-A HEICO Corporation | 1.05M | 1.04M | +0.5% | $213.88M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 300.00M | 400.00M | -25.0% | $69.90B | 26.2% | |
| BAC Bank of America… | 797.68M | 1.03B | -22.8% | $31.65B | 11.9% | |
| FWONA Formula One Group | 23.63M | 128.81M | -81.7% | $1.41B | 0.5% | |
| SIRI Sirius XM Holdings Inc. | 105.16M | 132.88M | -20.9% | $2.49B | 0.9% | |
| NU Nu Holdings Ltd. | 86.44M | 107.12M | -19.3% | $1.18B | 0.4% | |
| COF Capital One Financial… | 9.10M | 9.82M | -7.3% | $1.36B | 0.5% | |
| CHTR Charter Communications… | 2.82M | 3.83M | -26.3% | $914.51M | 0.3% | |
| ULTA Ulta Beauty, Inc. | 24.20K | 690.11K | -96.5% | $9.42M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FND Floor & Decor Holdings… | n/a | 3.98M | Exit | $395.44M | 0.1% |
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | Compare ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | Compare ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | Compare ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | Compare ⇄ |
| Fayez Sarofim & Co | 10 | 3.1% | 0.4395 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | Compare ⇄ |
| Storebrand Asset Management As | 24 | 3.1% | 0.4336 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
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