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 | $65.95B | 22.04% | — | — | $289.36 | +12.3% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,610,700.0 | $51.28B | 17.14% | — | — | $338.25 | -2.4% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 400,000,000.0 | $32.51B | 10.86% | — | — | $81.27 | +8.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 78,791,167.0 | $28.16B | 9.41% | +24.5M | +45.2% | $357.37 | -5.7% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 483,394,015.0 | $27.54B | 9.20% | -30.2M | -5.9% | $56.98 | +9.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 84,375,856.0 | $13.99B | 4.67% | — | — | $165.76 | +27.8% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 264,941,431.0 | $12.87B | 4.30% | — | — | $48.57 | +25.4% |
| 8 | CB | CHUBB LIMITED | Financial Services | 34,249,183.0 | $11.67B | 3.90% | — | — | $340.74 | -0.4% |
| 9 | MCO | MOODYS CORP | Financial Services | 24,669,778.0 | $11.17B | 3.73% | — | — | $452.92 | +8.2% |
| 10 | GOOG | ALPHABET INC | — | 27,188,433.0 | $9.61B | 3.21% | +23.6M | +658.4% | $353.33 | — |
| 11 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,634,818.0 | $7.69B | 2.57% | — | — | $23.62 | +11.2% |
| 12 | DVA | DAVITA INC | Healthcare | 28,880,209.0 | $6.43B | 2.15% | -1.2M | -4.0% | $222.48 | -19.4% |
| 13 | DAL | DELTA AIR LINES INC | Industrials | 57,320,000.0 | $5.37B | 1.79% | +17.5M | +44.0% | $93.66 | -16.6% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 124,807,117.0 | $3.69B | 1.23% | — | — | $29.54 | +0.5% |
| 15 | VRSN | VERISIGN INC | Technology | 8,989,880.0 | $2.26B | 0.76% | — | — | $251.56 | +15.3% |
| 16 | KR | KROGER CO | Consumer Defensive | 39,000,000.0 | $2.17B | 0.72% | -11.0M | -22.0% | $55.53 | +4.8% |
| 17 | ALLY | ALLY FINL INC | Financial Services | 27,000,000.0 | $1.24B | 0.41% | -2.0M | -6.9% | $45.95 | -7.2% |
| 18 | LEN | LENNAR CORP | Consumer Cyclical | 13,111,741.0 | $1.19B | 0.40% | +3.0M | +29.8% | $90.49 | -7.6% |
| 19 | — | LIBERTY LIVE HOLDINGS INC | — | 10,587,143.0 | $1.12B | 0.37% | — | — | $105.64 | — |
| 20 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,700,000.0 | $1.10B | 0.37% | +553K | +3.6% | $69.98 | -3.3% |
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
35.9%
Technology
23.7%
Consumer Defensive
14.7%
Communication Services
11.4%
Energy
9.3%
Healthcare
2.2%
Industrials
1.9%
Consumer Cyclical
0.5%
Basic Materials
0.3%