Portfolio (Quarterly)
Guide ↗
Berkshire Hathaway
· CIK 0001067983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALLY | ALLY FINL INC | Financial Services | 29,000,000.0 | $1.31B | 0.48% | NEW | — | $45.29 | -6.3% |
| 22 | AON | AON PLC | Financial Services | 3,602,995.0 | $1.27B | 0.46% | NEW | — | $352.88 | -8.1% |
| 23 | NUE | NUCOR CORP | Basic Materials | 6,407,749.0 | $1.05B | 0.38% | NEW | — | $163.11 | +37.5% |
| 24 | — | LIBERTY LIVE HOLDINGS INC | — | 10,917,661.0 | $907.9M | 0.33% | NEW | — | $83.16 | — |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 7,050,950.0 | $724.8M | 0.26% | NEW | — | $102.80 | -18.2% |
| 26 | POOL | POOL CORP | Industrials | 3,068,885.0 | $702.0M | 0.26% | NEW | — | $228.75 | -21.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,276,000.0 | $525.3M | 0.19% | NEW | — | $230.82 | +14.6% |
| 28 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,664,793.0 | $457.5M | 0.17% | NEW | — | $80.76 | -12.0% |
| 29 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,986,588.0 | $406.4M | 0.15% | NEW | — | $81.50 | +19.4% |
| 30 | NYT | NEW YORK TIMES CO | Communication Services | 5,065,744.0 | $351.7M | 0.13% | NEW | — | $69.42 | +9.4% |
| 31 | — | HEICO CORP NEW | — | 1,294,612.0 | $326.8M | 0.12% | NEW | — | $252.43 | — |
| 32 | — | LIBERTY MEDIA CORP DEL | — | 3,018,555.0 | $297.4M | 0.11% | NEW | — | $98.51 | — |
| 33 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,060,882.0 | $221.5M | 0.08% | NEW | — | $208.75 | -30.5% |
| 34 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,202,410.0 | $152.2M | 0.06% | NEW | — | $126.58 | +16.3% |
| 35 | ALLE | ALLEGION PLC | Industrials | 780,133.0 | $124.2M | 0.04% | NEW | — | $159.22 | -18.8% |
| 36 | NVR | NVR INC | Consumer Cyclical | 11,112.0 | $81.0M | 0.03% | NEW | — | $7292.77 | -22.3% |
| 37 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 433,558.0 | $26.9M | 0.01% | NEW | — | $61.97 | -15.5% |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 227,750.0 | $19.6M | 0.01% | NEW | — | $86.27 | -3.6% |
| 39 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 2,396,665.0 | $17.7M | 0.01% | NEW | — | $7.39 | -0.3% |
| 40 | — | LENNAR CORP | — | 180,980.0 | $17.2M | 0.01% | NEW | — | $95.12 | — |
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
43.1%
Technology
23.5%
Consumer Defensive
15.0%
Energy
11.3%
Communication Services
3.3%
Healthcare
1.9%
Consumer Cyclical
1.0%
Basic Materials
0.6%
Industrials
0.3%
Real Estate
0.1%