| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $121,502,087 | 12.1% | 887,135,554 | 0.0% | 41.46% | 3.5% | |
| BAC | BANK AMER CORP | $41,646,448 | 6.6% | 1,010,100,606 | 0.0% | 14.21% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $25,050,635 | 16.8% | 151,610,700 | 0.0% | 8.55% | 7.8% | |
| KO | COCA COLA CO | $21,644,001 | 2.7% | 400,000,000 | 0.0% | 7.39% | -5.3% | |
| KHC | KRAFT HEINZ CO | $13,279,388 | 1.9% | 325,634,818 | 0.0% | 4.53% | -5.9% | |
| MCO | MOODYS CORP | $8,939,587 | 21.4% | 24,669,778 | 0.0% | 3.05% | 12.0% | |
| VZ | VERIZON COMMUNICATIONS... | $8,898,941 | -3.6% | 158,824,575 | 0.0% | 3.04% | -11.1% | |
| USB | US BANCORP DEL | Reduce | $7,342,802 | 2.4% | 128,888,906 | -0.6% | 2.51% | -5.5% |
| DVA | DAVITA INC | $4,346,990 | 11.7% | 36,095,570 | 0.0% | 1.48% | 3.1% | |
| CHTR | CHARTER COMMUNICATIONS...cl a | $3,761,251 | 16.9% | 5,213,461 | 0.0% | 1.28% | 8.0% | |
| BK | BANK OF NEW YORK MELLO... | $3,706,871 | 8.3% | 72,357,453 | 0.0% | 1.26% | 0.0% | |
| GM | GENERAL MTRS CO | Reduce | $3,550,200 | -7.8% | 60,000,000 | -10.4% | 1.21% | -14.9% |
| VRSN | VERISIGN INC | $2,917,987 | 14.6% | 12,815,613 | 0.0% | 1.00% | 5.7% | |
| CVX | CHEVRON CORP NEW | Reduce | $2,421,999 | -2.4% | 23,123,920 | -2.3% | 0.83% | -9.8% |
| KR | KROGER CO | Add | $2,367,094 | 28.8% | 61,787,910 | 21.0% | 0.81% | 18.8% |
| V | VISA INC | $2,335,268 | 10.4% | 9,987,460 | 0.0% | 0.80% | 1.9% | |
| ABBV | ABBVIE INC | Reduce | $2,312,258 | -6.6% | 20,527,861 | -10.2% | 0.79% | -13.8% |
| LSXMK | LIBERTY MEDIA CORP DEL... | $2,004,432 | 5.2% | 43,208,291 | 0.0% | 0.68% | -3.0% | |
| AMZN | AMAZON COM INC | $1,834,637 | 11.2% | 533,300 | 0.0% | 0.63% | 2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce | $1,756,983 | -10.3% | 26,294,266 | -15.3% | 0.60% | -17.1% |
| MA | MASTERCARD INCcl a | $1,666,547 | 2.5% | 4,564,756 | 0.0% | 0.57% | -5.3% | |
| SNOW | SNOWFLAKE INCcl a | $1,481,116 | 5.5% | 6,125,376 | 0.0% | 0.50% | -2.7% | |
| RH | RH | Add | $1,216,746 | 16.1% | 1,791,967 | 2.0% | 0.42% | 7.2% |
| AON | AON PLC | Add | $1,049,589 | 11.4% | 4,396,000 | 7.3% | 0.36% | 2.6% |
| STOR | STORE CAP CORP | $842,568 | 3.0% | 24,415,168 | 0.0% | 0.29% | -4.6% | |
| TMUS | T-MOBILE US INC | $759,199 | 15.6% | 5,242,000 | 0.0% | 0.26% | 6.6% | |
| STNE | STONECO LTD | $717,237 | 9.5% | 10,695,448 | 0.0% | 0.24% | 1.2% | |
| MRK | MERCK & CO. INC | Reduce | $712,155 | -48.3% | 9,157,192 | -48.8% | 0.24% | -52.4% |
| LSXMA | LIBERTY MEDIA CORP DEL... | $692,195 | 5.7% | 14,860,360 | 0.0% | 0.24% | -2.5% | |
| GL | GLOBE LIFE INC | $605,193 | -1.4% | 6,353,727 | 0.0% | 0.21% | -8.8% | |
| MMC | MARSH & MCLENNAN COS INC | Reduce | $590,391 | -8.3% | 4,196,692 | -20.6% | 0.20% | -15.5% |
| TEVA | TEVA PHARMACEUTICAL IN...sponsored adr | $423,615 | -14.2% | 42,789,295 | 0.0% | 0.14% | -20.8% | |
| SIRI | SIRIUS XM HLDGS INC | $285,529 | 7.4% | 43,658,800 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $53,886 | 0.2% | 327,100 | 0.0% | 0.02% | -10.0% | |
| LBTYK | LIBERTY GLOBAL PLC | Reduce | $50,741 | -73.0% | 1,876,522 | -74.5% | 0.02% | -75.4% |
| OGN | ORGANON & CO | New | $46,918 | – | 1,550,481 | – | 0.02% | – |
| PG | PROCTER & GAMBLE CO | $42,557 | -0.4% | 315,400 | 0.0% | 0.02% | -6.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $36,463 | 8.0% | 2,630,792 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $36,090 | 6.7% | 578,000 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO & CO NEW | $30,573 | 15.9% | 675,054 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $18,105 | 8.6% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,866 | 8.0% | 39,400 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $16,921 | 8.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,353 | 22.3% | 59,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | Sold out | $0 | – | -3,359,831 | – | -0.03% | – |
| BIIB | BIOGEN INC | Sold out | $0 | – | -643,022 | – | -0.07% | – |
| AXTA | AXALTA COATING SYS LTD | Sold out | $0 | – | -13,887,037 | – | -0.15% | – |
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- Berkshire Hathaway Q2 2021 Portfolio
- Add Berkshire Hathaway to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$293 Billion
- Holdings130
- Turnover8.7%
- EDGAR