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Berkshire Hathaway Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Electronics

2024-12-31

1.997

28.12

300m

$1.3b

$59.5b

Ally Financial Inc

Financial Services

Credit Services

2025-03-31

9.517

0.388

29m

$1.3b

$1b

Financial Services

Insurance Brokers

2025-03-31

1.899

0.551

4.1m

$136.8m

$1.4b

ATVI.NASDAQ

-

-

-

-

1.863

0.355

14.6m

-

-

American Express Company

Financial Services

Credit Services

2025-03-31

21.62

16.84

151.6m

$6.7b

$43.1b

Bank of America Corp

Financial Services

Banks - Diversified

2025-03-31

9.031

11.19

680.2m

$25.8b

$28.4b

The Bank of New York Mellon Corporation

Financial Services

Banks - Diversified

2025-03-31

3.177

0.382

25m

$1.5b

$2.1b

Financial Services

Banks - Diversified

2025-03-31

2.943

1.298

55.2m

$5.9b

$3.9b

Financial Services

Insurance - Property & Casualty

2025-03-31

6.747

2.796

27m

$4.7b

$7.8b

Celanese Corporation

Basic Materials

2025-03-31

4.923

0.178

5.3m

$269.2m

$274.4m

Charter Communications Inc

Communication Services

Telecom Services

2025-03-31

1.419

0.256

1.9m

$282.7m

$800.1m

Capital One Financial Corporation

Financial Services

Credit Services

2025-03-31

1.945

0.497

7.4m

$1.1b

$1.3b

Oil & Gas Integrated

2025-03-31

6.791

6.43

118.6m

$10.1b

$16.4b

Consumer Cyclical

Residential Construction

2025-03-31

1.799

0.205

5.9m

$472.6m

$728.4m

Domino's Pizza Inc Common Stock

Consumer Cyclical

2024-12-31

6.945

0.374

2.3m

-$272.3m

$1.1b

DPZ.NYSE

-

-

-

-

3.699

0.206

1.2m

-

-

DaVita HealthCare Partners Inc

Medical Care Facilities

2024-12-31

46.96

2.02

36m

$879.8m

$5.1b

Floor & Decor Holdings Inc

Consumer Cyclical

Home Improvement Retail

2025-03-31

3.71

0.141

3.9m

$81.5m

$299.7m

Liberty Media Corporation Series C Liberty Formula One Common Stock

Communication Services

2024-12-31

3.292

0.178

7.7m

$228.8m

$736.2m

Financial Services

Insurance - Life

2024-12-31

0.887

0.029

831k

$52m

$101.3m

General Motors Company

Consumer Cyclical

Auto Manufacturers

2024-12-31

1.571

0.244

22m

$1.2b

$1b

Computer Hardware

2025-01-31

2.336

0.198

22.8m

-$25.5m

$604.6m

Consumer Defensive

2025-03-31

27.51

3.743

325.6m

$13.5b

$9.1b

The Coca-Cola Company

Consumer Defensive

Beverages - Non-Alcoholic

2024-12-31

9.3

9.321

400m

$2.4b

$28.2b

Consumer Defensive

2025-01-31

7.58

1.144

50m

$594.9m

$3.5b

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-12-31

1.336

0.006

2.6m

$21.7m

$11.8m

Liberty Latin America Ltd Class C

Communication Services

Telecom Services

2024-12-31

0.653

0.005

1.2m

$10.6m

$5.8m

Louisiana-Pacific Corporation

Building Products & Equipment

2024-12-31

8.134

0.22

5.6m

$135.2m

$513.2m

LSXMA.NASDAQ

-

-

-

-

10.77

0.278

35.1m

-

-

LSXMK.NASDAQ

-

-

-

-

21.43

0.554

70m

-

-

McKesson Corporation

Medical Distribution

2024-12-31

1.697

0.251

2.2m

-$48.9m

$1.5b

Moodys Corporation

Financial Services

Financial Data & Stock Exchanges

2025-03-31

13.71

4.371

24.6m

$526.6m

$11.6b

Markel Corporation

Financial Services

Insurance - Property & Casualty

2025-03-31

1.211

0.075

158.7k

$217.8m

$301.7m

Nu Holdings Ltd

Financial Services

Banks - Regional

2025-03-31

0.834

0.156

40.1m

$62.8m

$515.5m

Occidental Petroleum Corporation

2024-12-31

28.15

4.886

264.1m

$9.2b

$11.1b

Paramount Global Class B

Communication Services

2024-12-31

1.13

0.027

7.5m

$188.9m

$89.9m

Pool Corporation

Industrial Distribution

2025-03-31

1.593

0.076

598.6k

$19.7m

$180.7m

Consumer Cyclical

Specialty Retail

2025-01-31

10.71

0.211

2.3m

-$19.2m

$458.5m

Sirius XM Holding Inc

Communication Services

2025-03-31

34.76

1.002

117.4m

$3.6b

$2.5b

Software - Application

2025-01-31

1.83

0.298

6.1m

$55.1m

$1b

Software - Infrastructure

2025-03-31

3.404

0.036

10.6m

$76m

$145.9m

STOR.NYSE

-

-

-

-

2.451

0.06

6.9m

-

-

Constellation Brands Inc Class A

Consumer Defensive

Beverages - Brewers

2025-02-28

3.156

0.465

5.6m

$223m

$1b

T-Mobile US Inc

Communication Services

Telecom Services

2025-03-31

0.383

0.359

4.3m

$232.2m

$1b

Taiwan Semiconductor Manufacturing

2025-03-31

1.158

1.391

60m

$1.7b

$10.6b

Ulta Beauty Inc

Consumer Cyclical

Specialty Retail

2025-01-31

1.465

0.095

690.1k

$36.9m

$270.6m

Financial Services

Banks - Regional

2024-12-31

5.083

1.059

77.7m

$2.9b

$3.2b

Software - Infrastructure

2025-03-31

14.13

1.028

13.2m

-$276.7m

$3.7b

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STZ.NYSE	5.6m	-	1.3b	220-259	$190.07	-13.4%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DPZ.NASDAQ	1.2m	-	555m	396-516	$478.90	20.9%
DPZ.NYSE	1.2m	-	0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ULTA.NASDAQ	690.1k	-	280.5m	375-530	$392.17	4.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LSXMA.NASDAQ	20.2m	-	545.1m	22-35	-	-
LSXMK.NASDAQ	43.2m	-	1.1b	22-35	-	-
SIRI.NASDAQ	9.6m	-	44.9m	3-8	$21.57	519.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHI.NYSE	5.9m	-	650.3m	94-124	$122.03	29.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	9.9m	-	1b	87-123	$187.76	116.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NU.NYSE	107.1m	-	465.5m	4-5	$12.83	244.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPX.NYSE	5.7m	-	329m	48-66	$90.61	88.0%
TSM.NYSE	60m	-	4.9b	68-92	$176.52	160.6%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DPZ.NASDAQ	1.1m	86.5	482.7m	398-479	$478.90	20.3%
OXY.NYSE	8.8m	3.5	449.3m	45-56	$42.16	-6.7%
POOL.NASDAQ	194.6k	48.2	70.9m	338-396	$301.92	-10.6%
SIRI.NASDAQ	12.3m	11.7	314m	20-29	$21.57	5.4%
VRSN.NASDAQ	455.8k	3.6	85.8m	176-210	$281.41	60.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIRI.NASDAQ	91.8m	691.4	764.6m	3-29	$21.57	710.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	1.1m	4.3	285m	239-275	$289.88	21.4%
LSXMA.NASDAQ	2.4m	7.4	0.00	0-0	-	-
LSXMK.NASDAQ	4.5m	6.9	0.00	0-0	-	-
OXY.NYSE	7.2m	2.9	465.7m	59-71	$42.16	-28.5%
SIRI.NASDAQ	96.1m	262.2	287.3m	2-4	$21.57	780.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	5.8m	29.0	1.4b	223-261	$289.88	30.1%
LSXMA.NASDAQ	12.5m	62.1	377.2m	28-32	-	-
LSXMK.NASDAQ	22.2m	51.6	667.8m	28-32	-	-
OXY.NYSE	4.3m	1.8	256.9m	56-65	$42.16	-24.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVX.NYSE	15.8m	14.4	2.3b	141-170	$138.49	-1.6%
OXY.NYSE	19.5m	8.7	1.1b	55-67	$42.16	-23.5%
SIRI.NASDAQ	30.5m	315.6	146.8m	4-6	$21.57	424.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	2.5m	25.7	254.8m	84-115	$187.76	123.7%
OXY.NYSE	12.4m	5.9	746.1m	56-66	$42.16	-24.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	20.4m	2.3	3b	124-165	$198.53	59.9%
BAC.NYSE	22.7m	2.3	751m	26-37	$41.79	58.8%
C.NYSE	89k	0.2	4.3m	42-53	$71.45	70.1%
HPQ.NYSE	16.4m	15.8	472.9m	27-31	$26.46	-0.5%
MKL.NYSE	4k	0.9	5.3m	1,187-1,459	$1,901.24	60.2%
OXY.NYSE	17.3m	8.9	1b	56-68	$42.16	-24.0%
PARA.NASDAQ	93.7k	0.1	2m	17-26	$11.94	-29.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	333.8k	0.0	47.7m	126-158	$198.53	57.7%
LPX.NYSE	1.2m	21.6	73.6m	51-69	$90.61	79.1%
PARA.NASDAQ	2.4m	2.7	44.5m	15-21	$11.94	-21.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	553.4k	6.0	60.8m	87-124	$51.21	-40.9%
CVX.NYSE	3.9m	2.4	597.2m	133-167	$138.49	4.5%
OXY.NYSE	35.8m	22.6	2.2b	56-77	$42.16	-24.6%
PARA.NASDAQ	12.7m	16.3	307.2m	19-27	$11.94	-36.5%
RH.NYSE	190k	8.8	51.1m	207-339	$194.28	-6.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	3.8m	0.4	590.4m	129-180	$198.53	53.9%
ALLY.NYSE	21m	234.5	842.6m	32-46	$34.61	9.3%
ATVI.NASDAQ	4m	6.4	318.1m	74-81	-	-
CE.NYSE	1.2m	16.2	183m	115-161	$51.21	-55.6%
CVX.NYSE	2.2m	1.4	373.8m	140-182	$138.49	-1.2%
MCK.NYSE	276.3k	9.5	88.3m	299-340	$693.46	132.2%
MKL.NYSE	47.3k	11.3	65m	1,252-1,519	$1,901.24	51.9%
OXY.NYSE	22.1m	16.3	1.3b	52-74	$42.16	-18.2%
PARA.NASDAQ	9.4m	13.7	290.9m	24-39	$11.94	-49.6%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BAC.NYSE	-117.4m	-14.7	-5.1b	39-48	$41.79	7.9%
CHTR.NASDAQ	-830.1k	-29.4	-300.1m	315-415	$401.73	27.5%
COF.NYSE	-1.6m	-18.1	-285.6m	143-198	$187.76	31.0%
LPX.NYSE	-300k	-5.0	-32.6m	97-123	$90.61	-6.5%
NU.NYSE	-46.2m	-53.5	-615.2m	10-16	$12.83	26.1%
TMUS.NASDAQ	-322k	-6.9	-73.2m	203-248	$243.81	20.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-100m	-25.0	-22.3b	196-237	$198.53	1.3%
BAC.NYSE	-235.1m	-22.8	-9.4b	35-44	$41.79	18.9%
CHTR.NASDAQ	-1m	-26.3	-338.7m	287-386	$401.73	40.1%
COF.NYSE	-719k	-7.3	-102.3m	128-154	$187.76	46.4%
NU.NYSE	-20.6m	-19.3	-278.2m	10-15	$12.83	32.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-389.3m	-49.3	-72.6b	164-220	$198.53	21.0%
COF.NYSE	-2.6m	-21.3	-372m	133-150	$187.76	41.3%
CVX.NYSE	-4.3m	-3.6	-696.7m	152-167	$138.49	-8.8%
FND.NYSE	-802.1k	-16.8	-92.2m	99-130	$75.35	-23.6%
LPX.NYSE	-633.1k	-9.6	-52.8m	71-96	$90.61	26.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-116.1m	-12.8	-21.1b	168-196	$198.53	17.8%
CVX.NYSE	-3.1m	-2.5	-469.7m	140-158	$138.49	-0.8%
LPX.NYSE	-446.9k	-6.3	-32.1m	64-85	$90.61	42.1%
PARA.NASDAQ	-55.7m	-88.1	-701.7m	10-16	$11.94	17.5%
SIRI.NASDAQ	-3.5m	-8.8	-16.9m	4-6	$21.57	463.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-10m	-1.1	-1.8b	166-200	$198.53	19.8%
HPQ.NYSE	-79.6m	-77.7	-2.2b	26-31	$26.46	3.5%
PARA.NASDAQ	-30.4m	-32.4	-407m	11-18	$11.94	13.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AON.NYSE	-235k	-5.4	-77.8m	313-347	$354.32	13.2%
CVX.NYSE	-12.8m	-10.5	-2b	152-172	$138.49	-8.7%
GL.NYSE	-1.6m	-67.0	-188m	108-116	$121.94	13.2%
HPQ.NYSE	-18.4m	-15.2	-565.5m	25-34	$26.46	4.9%
MKL.NYSE	-312.9k	-66.4	-457.7m	1,345-1,560	$1,901.24	41.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATVI.NASDAQ	-34.7m	-70.4	-2.8b	74-87	-	-
CE.NYSE	-3.4m	-39.2	-374.9m	99-119	$51.21	-48.4%
CVX.NYSE	-9.2m	-7.0	-1.4b	150-173	$138.49	-7.5%
GL.NYSE	-3.8m	-60.4	-412.7m	102-111	$121.94	19.3%
GM.NYSE	-18m	-45.0	-623.4m	32-39	$47.50	50.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-800k	-2.7	-22.9m	22-36	$34.61	60.3%
AON.NYSE	-61k	-1.4	-18.8m	281-328	$354.32	26.1%
ATVI.NASDAQ	-3.2m	-6.2	-254.5m	71-86	-	-
CE.NYSE	-891.1k	-9.2	-102.8m	97-128	$51.21	-47.3%
CVX.NYSE	-30.5m	-18.8	-5.1b	150-188	$138.49	-7.6%
GM.NYSE	-10m	-20.0	-378m	33-44	$47.50	44.0%
MCK.NYSE	-565.6k	-19.8	-204.3m	332-391	$693.46	109.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-200k	-0.7	-5.3m	22-31	$34.61	54.9%
ATVI.NASDAQ	-7.4m	-12.3	-551.3m	71-78	-	-
BK.NYSE	-37.1m	-59.7	-1.5b	36-46	$85.91	137.2%
CVX.NYSE	-2.3m	-1.4	-415.9m	148-190	$138.49	-6.6%
KR.NYSE	-268.8k	-0.5	-12.3m	42-50	$71.87	71.9%
MCK.NYSE	-342.8k	-10.7	-127.8m	339-402	$693.46	104.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATVI.NASDAQ	-8.2m	-12.1	-646.6m	74-82	-	-
BK.NYSE	-10.1m	-14.0	-432.4m	38-45	$85.91	124.3%
GM.NYSE	-2.8m	-5.4	-105.3m	30-42	$47.50	56.6%
KR.NYSE	-2.1m	-4.1	-103m	44-52	$71.87	65.0%
USB.NYSE	-42m	-35.1	-1.9b	40-50	$42.02	4.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GM.NYSE	-9.1m	-14.8	-345.9m	31-46	$47.50	55.0%
KR.NYSE	-5.5m	-9.6	-296.3m	46-63	$71.87	57.2%
STOR.NYSE	-7.8m	-53.0	-217m	24-31	-	-
USB.NYSE	-6.6m	-5.2	-331m	45-57	$42.02	-6.2%

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