| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $125,529,681 | 3.3% | 887,135,554 | 0.0% | 42.78% | 3.2% | |
| BAC | BANK AMER CORP | $42,878,771 | 3.0% | 1,010,100,606 | 0.0% | 14.61% | 2.8% | |
| AXP | AMERICAN EXPRESS CO | $25,399,340 | 1.4% | 151,610,700 | 0.0% | 8.66% | 1.2% | |
| KO | COCA COLA CO | $20,988,000 | -3.0% | 400,000,000 | 0.0% | 7.15% | -3.2% | |
| KHC | KRAFT HEINZ CO | $11,989,874 | -9.7% | 325,634,818 | 0.0% | 4.09% | -9.8% | |
| MCO | MOODYS CORP | $8,760,485 | -2.0% | 24,669,778 | 0.0% | 2.98% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS... | $8,578,115 | -3.6% | 158,824,575 | 0.0% | 2.92% | -3.8% | |
| USB | US BANCORP DEL | Reduce | $7,514,279 | 2.3% | 126,417,887 | -1.9% | 2.56% | 2.2% |
| DVA | DAVITA INC | $4,196,471 | -3.5% | 36,095,570 | 0.0% | 1.43% | -3.6% | |
| BK | BANK OF NEW YORK MELLO... | $3,751,012 | 1.2% | 72,357,453 | 0.0% | 1.28% | 1.0% | |
| GM | GENERAL MTRS CO | $3,162,600 | -10.9% | 60,000,000 | 0.0% | 1.08% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS...cl a | Reduce | $3,056,207 | -18.7% | 4,200,626 | -19.4% | 1.04% | -18.9% |
| CVX | CHEVRON CORP NEW | Add | $2,911,972 | 20.2% | 28,703,519 | 24.1% | 0.99% | 20.0% |
| VRSN | VERISIGN INC | $2,627,329 | -10.0% | 12,815,613 | 0.0% | 0.90% | -10.1% | |
| KR | KROGER CO | $2,498,086 | 5.5% | 61,787,910 | 0.0% | 0.85% | 5.3% | |
| V | VISA INC | Reduce | $2,130,038 | -8.8% | 9,562,460 | -4.3% | 0.73% | -8.9% |
| LSXMK | LIBERTY MEDIA CORP DEL... | $2,051,097 | 2.3% | 43,208,291 | 0.0% | 0.70% | 2.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,852,497 | 25.1% | 6,125,376 | 0.0% | 0.63% | 25.0% | |
| AMZN | AMAZON COM INC | $1,751,912 | -4.5% | 533,300 | 0.0% | 0.60% | -4.6% | |
| ABBV | ABBVIE INC | Reduce | $1,553,165 | -32.8% | 14,398,488 | -29.9% | 0.53% | -33.0% |
| MA | MASTERCARD INCcl a | Reduce | $1,491,077 | -10.5% | 4,288,648 | -6.0% | 0.51% | -10.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce | $1,304,517 | -25.8% | 22,046,936 | -16.2% | 0.44% | -25.8% |
| AON | AON PLC | $1,256,244 | 19.7% | 4,396,000 | 0.0% | 0.43% | 19.6% | |
| RH | RH | $1,195,081 | -1.8% | 1,791,967 | 0.0% | 0.41% | -1.9% | |
| STOR | STORE CAP CORP | $782,018 | -7.2% | 24,415,168 | 0.0% | 0.27% | -7.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL... | $700,963 | 1.3% | 14,860,360 | 0.0% | 0.24% | 1.3% | |
| TMUS | T-MOBILE US INC | $669,718 | -11.8% | 5,242,000 | 0.0% | 0.23% | -12.0% | |
| GL | GLOBE LIFE INC | $565,672 | -6.5% | 6,353,727 | 0.0% | 0.19% | -6.8% | |
| RPRX | ROYALTY PHARMA PLC | New | $475,093 | – | 13,145,902 | – | 0.16% | – |
| TEVA | TEVA PHARMACEUTICAL IN...sponsored adr | $416,768 | -1.6% | 42,789,295 | 0.0% | 0.14% | -2.1% | |
| MMC | MARSH & MCLENNAN COS INC | Reduce | $415,184 | -29.7% | 2,741,755 | -34.7% | 0.14% | -29.9% |
| STNE | STONECO LTD | $371,346 | -48.2% | 10,695,448 | 0.0% | 0.13% | -48.2% | |
| SIRI | SIRIUS XM HLDGS INC | $266,319 | -6.7% | 43,658,800 | 0.0% | 0.09% | -6.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | New | $98,669 | – | 816,863 | – | 0.03% | – |
| JNJ | JOHNSON & JOHNSON | $52,827 | -2.0% | 327,100 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $44,093 | 3.6% | 315,400 | 0.0% | 0.02% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $34,410 | -5.6% | 2,630,792 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,628 | -6.8% | 578,000 | 0.0% | 0.01% | -8.3% | |
| WFC | WELLS FARGO & CO NEW | $31,329 | 2.5% | 675,054 | 0.0% | 0.01% | 10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,908 | 0.2% | 39,400 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $16,959 | 0.2% | 43,000 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $16,846 | -7.0% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,817 | -12.4% | 59,400 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | Sold out | $0 | – | -1,550,481 | – | -0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC | Sold out | $0 | – | -1,876,522 | – | -0.02% | – |
| MRK | MERCK & CO. INC | Sold out | $0 | – | -9,157,192 | – | -0.24% | – |
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- Berkshire Hathaway Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$293 Billion
- Holdings130
- Turnover11.4%
- EDGAR