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. | 22.0% | $65.95B | 227.92M | 0.0% | Held | 9+ |
| 2 | AXP American Express Company | 17.1% | $51.28B | 151.61M | 0.0% | Held | 9+ |
| 3 | KO The Coca-Cola Company | 10.9% | $32.51B | 400.00M | 0.0% | Held | 9+ |
| 4 | GOOGL Alphabet Inc. | 9.4% | $28.16B | 78.79M | +45.2% | ▲ Add | 4 |
| 5 | BAC Bank of America Corporation | 9.2% | $27.54B | 483.39M | -5.9% | ▼ Trim | 9+ |
| 6 | CVX Chevron Corporation | 4.7% | $13.99B | 84.38M | 0.0% | Held | 9+ |
| 7 | OXY Occidental Petroleum… | 4.3% | $12.87B | 264.94M | 0.0% | Held | 9+ |
| 8 | CB Chubb Limited | 3.9% | $11.67B | 34.25M | 0.0% | Held | 9+ |
| 9 | MCO Moody's Corporation | 3.7% | $11.17B | 24.67M | 0.0% | Held | 9+ |
| 10 | GOOG Alphabet Inc. | 3.2% | $9.61B | 27.19M | +658.4% | ▲ Add | 2 |
| 11 | KHC The Kraft Heinz Company | 2.6% | $7.69B | 325.63M | 0.0% | Held | 9+ |
| 12 | DVA DaVita Inc. | 2.1% | $6.43B | 28.88M | -4.0% | ▼ Trim | 9+ |
| 13 | DAL Delta Air Lines, Inc. | 1.8% | $5.37B | 57.32M | +44.0% | ▲ Add | 2 |
| 14 | SIRI Sirius XM Holdings Inc. | 1.2% | $3.69B | 124.81M | 0.0% | Held | 9+ |
| 15 | VRSN VeriSign, Inc. | 0.8% | $2.26B | 8.99M | 0.0% | Held | 9+ |
| 16 | KR The Kroger Co. | 0.7% | $2.17B | 39.00M | -22.0% | ▼ Trim | 9+ |
| 17 | LLYVA Liberty Live Group | 0.5% | $1.62B | 15.57M | 0.0% | Held | 3 |
| 18 | ALLY Ally Financial Inc. | 0.4% | $1.24B | 27.00M | -6.9% | ▼ Trim | 9+ |
| 19 | LEN Lennar Corporation | 0.4% | $1.19B | 13.11M | +29.8% | ▲ Add | 6 |
| 20 | NYT The New York Times Company | 0.4% | $1.10B | 15.70M | +3.6% | ▲ Add | 3 |
| 21 | COF Capital One Financial… | 0.2% | $601.86M | 3.00M | -58.0% | ▼ Trim | 9+ |
| 22 | LPX Louisiana-Pacific… | 0.1% | $445.59M | 5.66M | 0.0% | Held | 9+ |
| 23 | NUE Nucor Corporation | 0.1% | $413.81M | 1.86M | -52.5% | ▼ Trim | 6 |
| 24 | M Macy's, Inc. | 0.1% | $173.03M | 7.35M | +141.8% | ▲ Add | 2 |
| 25 | NVR NVR, Inc. | 0.0% | $75.71M | 11.11K | 0.0% | Held | 9+ |
| 26 | LEN-B Lennar Corporation | 0.0% | $26.45M | 298.12K | +25.4% | ▲ Add | 9+ |
| 27 | JEF Jefferies Financial Group… | 0.0% | $21.67M | 433.56K | 0.0% | Held | 9+ |
| 28 | DHI D.R. Horton, Inc. | 0.0% | $580,504 | 3.56K | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DHI D.R. Horton, Inc. | 3.56K | n/a | New | $580,504 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 78.79M | 54.25M | +45.2% | $28.16B | 9.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 27.19M | 3.59M | +658.4% | $9.61B | 3.2% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 57.32M | 39.81M | +44.0% | $5.37B | 1.8% | ●●○○○○ |
| NYT The New York Times… | 15.70M | 15.15M | +3.6% | $1.10B | 0.4% | ●●●○○○ |
| LEN Lennar Corporation | 13.11M | 10.10M | +29.8% | $1.19B | 0.4% | ●●○○○○ |
| M Macy's, Inc. | 7.35M | 3.04M | +141.8% | $173.03M | 0.1% | ●●○○○○ |
| LEN-B Lennar Corporation | 298.12K | 237.70K | +25.4% | $26.45M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 483.39M | 513.62M | -5.9% | $27.54B | 9.2% | ●●●●●● |
| DVA DaVita Inc. | 28.88M | 30.10M | -4.0% | $6.43B | 2.1% | ●●●●●● |
| KR The Kroger Co. | 39.00M | 50.00M | -22.0% | $2.17B | 0.7% | |
| COF Capital One Financial… | 3.00M | 7.15M | -58.0% | $601.86M | 0.2% | |
| ALLY Ally Financial Inc. | 27.00M | 29.00M | -6.9% | $1.24B | 0.4% | |
| NUE Nucor Corporation | 1.86M | 3.91M | -52.5% | $413.81M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 632.89K | Exit | $94.93M | 0.0% |
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
$299.25B · 89 holdings listed · View original SEC filing ↗
$263.10B · 90 holdings listed · View original SEC filing ↗
$274.16B · 110 holdings listed · View original SEC filing ↗
$267.33B · 115 holdings listed · View original SEC filing ↗
$257.52B · 114 holdings listed · View original SEC filing ↗
$1.11B · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗
$258.70B · 110 holdings listed · View original SEC filing ↗
$267.18B · 112 holdings listed · View original SEC filing ↗
$266.38B · 121 holdings listed · View original SEC filing ↗
$279.97B · 129 holdings listed · View original SEC filing ↗