BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings40 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

300M$69.9B26.2%$94.86+143.58%
24 qtrssince 2018-Q4
Decreased
0

AMERICAN EXPRESS CO

151.6M$41.1B15.4%$85.76+211.19%
24 qtrssince 2018-Q4
Unchanged
0

BANK OF AMERICA CORP

797.7M$31.7B11.9%$20.86+83.60%
24 qtrssince 2018-Q4
Decreased
0

COCA-COLA CO/THE

400M$28.7B10.8%$38.06+81.84%
24 qtrssince 2018-Q4
Unchanged
0

CHEVRON CORP

118.6M$17.5B6.6%$125.81+8.34%
17 qtrssince 2020-Q3
Unchanged
0

OCCIDENTAL PETROLEUM CORP

255.3M$13.2B4.9%$56.16-11.50%
11 qtrssince 2022-Q1
Unchanged
0

MOODY'S CORP

24.7M$11.7B4.4%$130.99+256.56%
24 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$11.4B4.3%$31.02+6.25%
24 qtrssince 2018-Q4
Unchanged
0

CHUBB LTD

27M$7.8B2.9%$223.14+27.20%
5 qtrssince 2023-Q3
Unchanged
0

DAVITA INC

36.1M$5.9B2.2%$50.37+223.76%
24 qtrssince 2018-Q4
Unchanged
0

CITIGROUP INC

55.2M$3.5B1.3%$45.70+30.15%
11 qtrssince 2022-Q1
Unchanged
0

KROGER CO

50M$2.9B1.1%$29.48+86.23%
20 qtrssince 2019-Q4
Unchanged
0

SIRIUS XM HOLDINGS INC

105.2M$2.5B0.9%$21.600.00%
1 qtr
New
63

VERISIGN INC

12.8M$2.4B0.9%$145.61+29.79%
24 qtrssince 2018-Q4
Unchanged
0

VISA INC-CLASS A SHARES

8.3M$2.3B0.9%$124.91+116.86%
24 qtrssince 2018-Q4
Unchanged
0

MASTERCARD INC - A

4M$2B0.7%$178.73+173.84%
24 qtrssince 2018-Q4
Unchanged
0

AMAZON.COM INC

10M$1.9B0.7%$107.95+74.12%
23 qtrssince 2019-Q1
Unchanged
0

AON PLC

4.1M$1.4B0.5%$222.19+54.09%
15 qtrssince 2021-Q1
Unchanged
0

CAPITAL ONE FINANCIAL CORP

9.1M$1.4B0.5%$92.95+57.88%
7 qtrssince 2023-Q1
Decreased
0

NU HOLDINGS LTD/CAYMAN ISL-A

86.4M$1.2B0.4%$4.07+240.79%
8 qtrssince 2022-Q4
Decreased
0
$266.4B
AUM
40
Positions
Q3 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+7%Q2'23$348.2B-10%Q3'23$315B+12%Q4'23$351.9B-6%Q1'24$331.7B-16%Q2'24$280B-5%Q3'24$266.4B
Activity profile
$ moved · Q3'24
New10%Increased0%Decreased79%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q8%1-4Q5%1-2Y20%2Y+68%

BERKSHIRE HATHAWAY INC manages $266.4B across 40 positions as of Q3 2024. Top holdings: AAPL (26.2%), AXP (15.4%), BAC (11.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q3 2024 Summary

Added 3 new positions, exited 4, increased 1, trimmed 6. Top move: SIRI (NEW, conviction 63). Portfolio: $266.4B across 40 positions.

Top holdings by portfolio weight

Total AUM$266B
AAPL26.24%
AXP15.44%
BAC11.88%
KO10.79%
CVX6.56%
OXY4.94%
MCO4.40%
KHC4.29%
CB2.93%
DVA2.22%
Other1.30%

Portfolio allocation by GICS sector

Sectors9
Financial Services39.42%
Technology27.15%
Consumer Defensive16.17%
Energy11.50%
Healthcare2.22%
Communication Services2.18%
Consumer Cyclical0.96%
Industrials0.38%
Unknown0.02%

Behavioral investing profile

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Concentrated Value- primarily Financial Services, Technology, Consumer Defensive
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record85
Conviction38
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

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