Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 513,624,165.0 | $25.04B | 9.52% | -3.7M | -0.7% | $48.75 | +2.1% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 84,375,856.0 | $17.46B | 6.63% | -45.8M | -35.2% | $206.90 | -7.6% |
| 3 | DVA | DAVITA INC | Healthcare | 30,100,585.0 | $4.63B | 1.76% | -1.7M | -5.2% | $153.69 | +30.0% |
| 4 | — | LIBERTY LIVE HOLDINGS INC | — | 10,587,143.0 | $996.4M | 0.38% | -331K | -3.0% | $94.11 | — |
| 5 | NUE | NUCOR CORP | Basic Materials | 3,907,075.0 | $660.7M | 0.25% | -2.5M | -39.0% | $169.10 | +34.3% |
| 6 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 632,890.0 | $94.9M | 0.04% | -12.4M | -95.1% | $150.00 | -5.1% |
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%