BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings42 positions
Apple Inc. | 905.6M | $174.3B | 49.5% | $41.17 | +361.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 1B | $34.8B | 9.9% | $20.74 | +52.27% | 21 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $28.4B | 8.1% | $86.06 | +111.09% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Coca-Cola Co (The) | 400M | $23.6B | 6.7% | $37.45 | +45.48% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Chevron Corp. | 126.1M | $18.8B | 5.3% | $125.81 | +7.57% | 14 qtrssince 2020-Q3 | Increased 72 |
OCCIDENTAL PETE CORP | 243.7M | $14.6B | 4.1% | $54.65 | +3.75% | 8 qtrssince 2022-Q1 | Increased 65 |
KRAFT HEINZ CO | 325.6M | $12B | 3.4% | $29.13 | +8.64% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Moodys Corp. | 24.7M | $9.6B | 2.7% | $130.99 | +191.62% | 21 qtrssince 2018-Q4 | Unchanged 0 |
CHUBB LIMITED | 20.1M | $4.5B | 1.3% | $212.89 | +3.45% | 2 qtrssince 2023-Q3 | Increased 82 |
DAVITA INC | 36.1M | $3.8B | 1.1% | $51.46 | +103.58% | 21 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $2.8B | 0.8% | $45.70 | +4.03% | 8 qtrssince 2022-Q1 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.6B | 0.8% | $145.61 | +40.22% | 21 qtrssince 2018-Q4 | Unchanged 0 |
KROGER CO | 50M | $2.3B | 0.6% | $29.48 | +45.95% | 17 qtrssince 2019-Q4 | Unchanged 0 |
Visa Inc | 8.3M | $2.2B | 0.6% | $124.91 | +104.17% | 21 qtrssince 2018-Q4 | Unchanged 0 |
MasterCard Incorporated | 4M | $1.7B | 0.5% | $178.73 | +135.55% | 21 qtrssince 2018-Q4 | Unchanged 0 |
CAPITAL ONE FINL CORP | 12.5M | $1.6B | 0.5% | $93.38 | +34.83% | 4 qtrssince 2023-Q1 | Unchanged 0 |
Amazon.com, Inc. | 10M | $1.5B | 0.4% | $89.60 | +69.57% | 20 qtrssince 2019-Q1 | Unchanged 0 |
CHARTER COMMUNICATIONS INC N | 3.8M | $1.5B | 0.4% | $285.08 | +36.34% | 21 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 43.2M | $1.2B | 0.4% | — | — | — | Unchanged 0 |
Snowflake Inc | 6.1M | $1.2B | 0.3% | $259.13 | -23.20% | 14 qtrssince 2020-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $351.9B across 42 positions as of Q4 2023. Top holdings: AAPL (49.5%), BAC (9.9%), AXP (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Exited 4, increased 4, trimmed 3. Top move: CB (INCREASED, conviction 82). Portfolio: $351.9B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR