Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway Inc
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 39,809,456.0 | $2.65B | 1.01% | NEW | — | $66.48 | +17.5% |
| 2 | GOOG | ALPHABET INC | — | 3,585,215.0 | $1.03B | 0.39% | NEW | — | $286.86 | — |
| 3 | M | MACYS INC | Consumer Cyclical | 3,038,355.0 | $55.0M | 0.02% | NEW | — | $18.09 | +23.9% |
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%