Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 54,249,798.0 | $15.60B | 5.93% | +36.4M | +204.0% | $287.56 | +39.6% |
| 2 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,146,535.0 | $1.27B | 0.48% | +10.1M | +199.0% | $83.73 | -9.3% |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 10,099,642.0 | $877.1M | 0.33% | +3.0M | +43.2% | $86.84 | -3.2% |
| 4 | — | LENNAR CORP | — | 237,703.0 | $20.0M | 0.01% | +57K | +31.3% | $84.12 | — |
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
36.4%
Technology
22.9%
Consumer Defensive
15.8%
Energy
13.2%
Communication Services
8.1%
Healthcare
1.8%
Industrials
1.0%
Consumer Cyclical
0.4%
Basic Materials
0.4%