BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 789.4M | $135.4B | 40.8% | $94.86 | +78.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 1B | $39.2B | 11.8% | $20.86 | +74.49% | 22 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $34.5B | 10.4% | $85.76 | +159.82% | 22 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $24.5B | 7.4% | $38.06 | +52.73% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 123M | $19.4B | 5.8% | $125.81 | +15.01% | 15 qtrssince 2020-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 248M | $16.1B | 4.9% | $56.01 | +12.12% | 9 qtrssince 2022-Q1 | Increased 61 |
KRAFT HEINZ CO/THE | 325.6M | $12B | 3.6% | $31.02 | +8.32% | 22 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $9.7B | 2.9% | $130.99 | +194.13% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CHUBB LTD | 25.9M | $6.7B | 2.0% | $221.98 | +14.14% | 3 qtrssince 2023-Q3 | Increased 70 |
DAVITA INC | 36.1M | $5B | 1.5% | $50.37 | +174.07% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $3.5B | 1.1% | $45.70 | +29.11% | 9 qtrssince 2022-Q1 | Unchanged 0 |
KROGER CO | 50M | $2.9B | 0.9% | $29.48 | +83.58% | 18 qtrssince 2019-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.4B | 0.7% | $145.61 | +29.02% | 22 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 8.3M | $2.3B | 0.7% | $124.91 | +119.27% | 22 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 65.5M | $1.9B | 0.6% | — | — | — | — |
MASTERCARD INC - A | 4M | $1.9B | 0.6% | $178.73 | +166.38% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 12.5M | $1.9B | 0.6% | $92.95 | +56.29% | 5 qtrssince 2023-Q1 | Unchanged 0 |
AMAZON.COM INC | 10M | $1.8B | 0.5% | $107.95 | +67.09% | 21 qtrssince 2019-Q1 | Unchanged 0 |
AON PLC | 4.1M | $1.4B | 0.4% | $222.19 | +47.96% | 13 qtrssince 2021-Q1 | Unchanged 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 107.1M | $1.3B | 0.4% | $4.07 | +193.12% | 6 qtrssince 2022-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $331.7B across 41 positions as of Q1 2024. Top holdings: AAPL (40.8%), BAC (11.8%), AXP (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Exited 1, increased 4, trimmed 5. Top move: CB (INCREASED, conviction 70). Portfolio: $331.7B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer