$280 Billion is the total value of Berkshire Hathaway's 129 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $84,248,000,000 | -37.8% | 400,000,000 | -49.3% | 30.09% | -26.3% |
| BAC | BANK AMER CORP | $41,076,524,279 | +4.9% | 1,032,852,006 | 0.0% | 14.67% | +24.3% | |
| AXP | AMERICAN EXPRESS CO | $35,105,457,585 | +1.7% | 151,610,700 | 0.0% | 12.54% | +20.5% | |
| KO | COCA COLA CO | $25,460,000,000 | +4.0% | 400,000,000 | 0.0% | 9.09% | +23.3% | |
| CVX | Sell | CHEVRON CORP NEW | $18,553,059,728 | -4.4% | 118,610,534 | -3.6% | 6.63% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,090,394,458 | -0.2% | 255,281,524 | +2.9% | 5.75% | +18.3% |
| KHC | KRAFT HEINZ CO | $10,491,953,836 | -12.7% | 325,634,818 | 0.0% | 3.75% | +3.5% | |
| MCO | MOODYS CORP | $10,384,249,654 | +7.1% | 24,669,778 | 0.0% | 3.71% | +26.9% | |
| CB | Buy | CHUBB LIMITED | $6,895,777,623 | +2.7% | 27,033,784 | +4.3% | 2.46% | +21.6% |
| DVA | DAVITA INC | $5,001,763,135 | +0.4% | 36,095,570 | 0.0% | 1.79% | +19.0% | |
| C | CITIGROUP INC | $3,505,834,818 | +0.3% | 55,244,797 | 0.0% | 1.25% | +18.9% | |
| KR | KROGER CO | $2,496,500,001 | -12.6% | 50,000,000 | 0.0% | 0.89% | +3.6% | |
| VRSN | VERISIGN INC | $2,278,615,992 | -6.2% | 12,815,613 | 0.0% | 0.81% | +11.2% | |
| V | VISA INC | $2,177,834,326 | -6.0% | 8,297,460 | 0.0% | 0.78% | +11.5% | |
| AMZN | AMAZON COM INC | $1,932,500,000 | +7.1% | 10,000,000 | 0.0% | 0.69% | +26.8% | |
| MA | MASTERCARD INCcl a | $1,758,749,632 | -8.4% | 3,986,648 | 0.0% | 0.63% | +8.5% | |
| Buy | LIBERTY MEDIA CORP DEL | $1,551,264,198 | -20.3% | 70,002,897 | +6.9% | 0.55% | -5.6% | |
| NU HLDGS LTD | $1,380,761,126 | +8.0% | 107,118,784 | 0.0% | 0.49% | +28.1% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $1,359,447,750 | -26.8% | 9,819,052 | -21.3% | 0.49% | -13.2% |
| AON | AON PLC | $1,203,678,000 | -12.0% | 4,100,000 | 0.0% | 0.43% | +4.1% | |
| ALLY | ALLY FINL INC | $1,150,430,000 | -2.3% | 29,000,000 | 0.0% | 0.41% | +15.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,144,700,201 | +2.9% | 3,828,941 | 0.0% | 0.41% | +21.7% | |
| TMUS | Sell | T-MOBILE US INC | $823,112,960 | -3.8% | 4,672,000 | -10.9% | 0.29% | +14.0% |
| Buy | LIBERTY MEDIA CORP DEL | $779,286,152 | -19.9% | 35,182,219 | +7.4% | 0.28% | -5.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $554,780,880 | +9.5% | 7,722,451 | 0.0% | 0.20% | +29.4% | |
| LPX | Sell | LOUISIANA PAC CORP | $491,081,408 | -11.3% | 5,964,793 | -9.6% | 0.18% | +4.8% |
| Sell | LIBERTY MEDIA CORP DEL | $417,818,885 | -14.4% | 10,917,661 | -1.9% | 0.15% | +1.4% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $395,440,057 | -36.2% | 3,977,870 | -16.8% | 0.14% | -24.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $376,045,343 | +164.2% | 132,878,213 | +262.2% | 0.13% | +211.6% |
| ULTA | New | ULTA BEAUTY INC | $266,291,202 | – | 690,106 | +100.0% | 0.10% | – |
| Sell | LIBERTY MEDIA CORP DEL | $187,046,916 | -12.6% | 4,986,588 | -1.3% | 0.07% | +3.1% | |
| HEIA | New | HEICO CORP NEWcl a | $185,373,840 | – | 1,044,242 | +100.0% | 0.07% | – |
| NVR | NVR INC | $84,324,079 | -6.3% | 11,112 | 0.0% | 0.03% | +11.1% | |
| DEO | DIAGEO P L Cspon adr new | $28,714,720 | -15.2% | 227,750 | 0.0% | 0.01% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $25,281,911 | +37.9% | 2,630,792 | 0.0% | 0.01% | +50.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,442,268 | +4.0% | 39,400 | 0.0% | 0.01% | +33.3% | |
| LENB | LENNAR CORPcl b | $21,273,114 | -9.6% | 152,572 | 0.0% | 0.01% | +14.3% | |
| VOO | VANGUARD INDEX FDS | $21,505,590 | +4.0% | 43,000 | 0.0% | 0.01% | +33.3% | |
| JEF | JEFFERIES FINL GROUP INC | $21,573,846 | +12.8% | 433,558 | 0.0% | 0.01% | +33.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $12,352,272 | +37.6% | 1,284,020 | 0.0% | 0.00% | +33.3% | |
| ATLANTA BRAVES HLDGS INC | $8,820,558 | +1.0% | 223,645 | 0.0% | 0.00% | 0.0% | ||
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,531,765 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,125,376 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Berkshire Hathaway Homestate Insurance Co. #1
- Berkshire Hathaway Life Insurance Co of Nebraska #2
- BH Finance LLC #3
- Buffett Warren E #4
- Columbia Insurance Co #5
- Cypress Insurance Co #6
- General Re Corp #7
- GEICO Corp #8
- Medical Protective Corp #9
- National Fire & Marine Insurance Co #10
- National Indemnity Co #11
- National Liability & Fire Insurance Co #12
- Nebraska Furniture Mart #13
- U.S. Investment Corp #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Berkshire Hathaway
Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.
Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.
One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.
Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 45 | Q2 2024 | 17.5% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 13.4% |
| MOODYS CORP | 45 | Q2 2024 | 3.7% |
| DAVITA INC | 45 | Q2 2024 | 2.9% |
| VERISIGN INC | 45 | Q2 2024 | 1.3% |
| VISA INC | 45 | Q2 2024 | 1.0% |
| MASTERCARD INC | 45 | Q2 2024 | 0.7% |
| GENERAL MTRS CO | 41 | Q2 2023 | 1.6% |
| PROCTER & GAMBLE CO | 41 | Q2 2023 | 4.4% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 0.0% |
View Berkshire Hathaway's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIBERTY MEDIA CORPORATION | April 08, 2024 | 65,486,288 | 29.9% |
| LIBERTY MEDIA CORPORATION | April 08, 2024 | 32,755,624 | 33.4% |
| Ally Financial Inc. | February 14, 2024 | 29,000,000 | 9.6% |
| Apple Inc. | February 14, 2024 | 905,560,000 | 5.8% |
| Celanese Corp | February 14, 2024 | ? | ? |
| CHEVRON CORP | February 14, 2024 | 126,093,326 | 6.7% |
| GLOBE LIFE INC. | February 14, 2024 | ? | ? |
| HP INC | February 14, 2024 | 22,852,715 | 2.3% |
| Kraft Heinz Co | February 14, 2024 | 325,442,152 | 26.5% |
| LIBERTY MEDIA CORPORATION | February 14, 2024 | 11,132,590 | 17.5% |
View Berkshire Hathaway's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-09-19 |
| 4 | 2024-09-19 |
| 4 | 2024-09-13 |
| 4 | 2024-09-13 |
| 4 | 2024-09-12 |
| 4 | 2024-09-12 |
| 4 | 2024-09-11 |
| 4 | 2024-09-10 |
| 4 | 2024-09-05 |
| 4 | 2024-08-30 |
View Berkshire Hathaway's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.