Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Berkshire Hathaway Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Electronics

2024-09-30

1.985

26.24

300m

$1.1b

$70.3b

Ally Financial Inc

Financial Services

Credit Services

2024-09-30

9.517

0.388

29m

$1.3b

$1b

Financial Services

Insurance Brokers

2024-09-30

1.896

0.533

4.1m

$123m

$1.4b

ATVI.NASDAQ

-

-

-

-

1.863

0.355

14.6m

-

-

American Express Company

Financial Services

Credit Services

2024-09-30

21.52

15.44

151.6m

$6.3b

$45b

Bank of America Corp

Financial Services

Banks - Diversified

2024-09-30

10.40

11.88

797.6m

$29.9b

$35.9b

Bank of New York Mellon

Financial Services

Banks - Diversified

2024-09-30

3.177

0.382

25m

$1.4b

$1.9b

Financial Services

Banks - Diversified

2024-09-30

2.921

1.298

55.2m

$5.9b

$4b

Financial Services

Insurance - Property & Casualty

2024-09-30

6.707

2.927

27m

$4.6b

$7b

Celanese Corporation

Basic Materials

2024-09-30

4.923

0.178

5.3m

$377.6m

$361m

Charter Communications Inc

Communication Services

Telecom Services

2024-09-30

1.985

0.343

2.8m

$351.2m

$953.3m

Capital One Financial Corporation

Financial Services

Credit Services

2024-09-30

2.385

0.512

9.1m

$1.4b

$1.6b

Oil & Gas Integrated

2024-09-30

6.653

6.558

118.6m

$10.3b

$18.4b

Consumer Cyclical

Residential Construction

2024-09-30

1.799

0.205

5.9m

$471m

$826.2m

Domino's Pizza Inc Common Stock

Consumer Cyclical

2024-09-30

3.699

0.206

1.2m

-$144.9m

$513.8m

Domino's Pizza Inc Common Stock

Consumer Cyclical

2024-09-30

3.699

0.206

1.2m

-$144.9m

$516.7m

DaVita HealthCare Partners Inc

Medical Care Facilities

2024-09-30

44.01

2.221

36m

$933.8m

$5.6b

Floor & Decor Holdings Inc

Consumer Cyclical

Home Improvement Retail

2024-09-30

3.71

0.141

3.9m

$77.5m

$384.6m

Liberty Media Corporation Series C Liberty Formula One Common Stock

Communication Services

2024-09-30

3.292

0.178

7.7m

$236m

$711.2m

Financial Services

Insurance - Life

2024-09-30

0.887

0.029

831k

$43.7m

$93.8m

General Motors Company

Consumer Cyclical

Auto Manufacturers

2024-09-30

1.571

0.244

22m

$1.4b

$1b

Computer Hardware

2024-10-31

2.336

0.198

22.8m

-$31.1m

$745.4m

Consumer Defensive

2024-09-30

26.93

4.292

325.6m

$13b

$9.3b

The Coca-Cola Company

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

9.286

10.79

400m

$2.6b

$24.6b

Consumer Defensive

2024-10-31

6.91

1.076

50m

$885.6m

$2.9b

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-09-30

1.338

0.01

2.6m

$23.5m

$16.4m

Liberty Latin America Ltd Class C

Communication Services

Telecom Services

2024-09-30

0.653

0.005

1.2m

$11.5m

$7.9m

Louisiana-Pacific Corporation

Building Products & Equipment

2024-09-30

8.492

0.241

5.9m

$139.9m

$630.4m

LSXMA.NASDAQ

-

-

-

-

10.77

0.278

35.1m

-

-

LSXMK.NASDAQ

-

-

-

-

21.43

0.554

70m

-

-

McKesson Corporation

Medical Distribution

2024-09-30

1.697

0.251

2.2m

-$46.7m

$1.3b

Moodys Corporation

Financial Services

Financial Data & Stock Exchanges

2024-09-30

13.61

4.395

24.6m

$549.8m

$11.2b

Markel Corporation

Financial Services

Insurance - Property & Casualty

2024-09-30

1.211

0.075

158.7k

$215.3m

$265m

Nu Holdings Ltd

Financial Services

Banks - Regional

2024-09-30

1.798

0.443

86.4m

$135.1m

$957.7m

Occidental Petroleum Corporation

2024-09-30

27.21

4.939

255.2m

$9.3b

$13.4b

Paramount Global Class B

Communication Services

2024-09-30

1.13

0.027

7.5m

$191.9m

$80.7m

Consumer Cyclical

Specialty Retail

2024-11-30

10.71

0.211

2.3m

-$21.6m

$990m

Sirius XM Holding Inc

Communication Services

2024-09-30

31.00

0.934

105.1m

$3.3b

$2.1b

Software - Application

2024-10-31

1.83

0.298

6.1m

$53.9m

$994.9m

Software - Infrastructure

2024-09-30

3.404

0.036

10.6m

$90.5m

$87m

STOR.NYSE

-

-

-

-

2.451

0.06

6.9m

-

-

T-Mobile US Inc

Communication Services

Telecom Services

2024-09-30

0.403

0.362

4.6m

$256.4m

$997.2m

Taiwan Semiconductor Manufacturing

2024-09-30

1.158

1.391

60m

$1.4b

$12b

Ulta Beauty Inc

Consumer Cyclical

Specialty Retail

2024-10-31

1.465

0.095

690.1k

$34.1m

$278.7m

Financial Services

Banks - Regional

2024-09-30

5.083

1.059

77.7m

$2.9b

$3.7b

Software - Infrastructure

2024-09-30

13.34

0.914

12.8m

-$250.3m

$2.6b

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DPZ.NASDAQ	1.2m	-	555m	396-516	$402.33	1.6%
DPZ.NYSE	1.2m	-	555m	396-516	$404.56	2.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ULTA.NASDAQ	690.1k	-	280.5m	375-530	$403.94	7.6%

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	$20.90	500.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHI.NYSE	5.9m	-	650.3m	94-124	$138.40	46.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	9.9m	-	1b	87-123	$180.33	107.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NU.NYSE	107.1m	-	465.5m	4-5	$11.08	197.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPX.NYSE	5.7m	-	329m	48-66	$105.70	119.3%
TSM.NYSE	60m	-	4.9b	68-92	$201.36	197.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIRI.NASDAQ	91.8m	691.4	764.6m	3-29	$20.90	685.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	1.1m	4.3	285m	239-275	$261.76	9.6%
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	$52.68	-10.7%
SIRI.NASDAQ	96.1m	262.2	287.3m	2-4	$20.90	753.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	5.8m	29.0	1.4b	223-261	$261.76	17.5%
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	$52.68	-5.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVX.NYSE	15.8m	14.4	2.3b	141-170	$155.35	10.4%
OXY.NYSE	19.5m	8.7	1.1b	55-67	$52.68	-4.4%
SIRI.NASDAQ	30.5m	315.6	146.8m	4-6	$20.90	408.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	2.5m	25.7	254.8m	84-115	$180.33	114.9%
OXY.NYSE	12.4m	5.9	746.1m	56-66	$52.68	-5.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	20.4m	2.3	3b	124-165	$234.40	88.8%
BAC.NYSE	22.7m	2.3	751m	26-37	$45.06	71.2%
C.NYSE	89k	0.2	4.3m	42-53	$72.77	73.2%
HPQ.NYSE	16.4m	15.8	472.9m	27-31	$32.62	22.7%
MKL.NYSE	4k	0.9	5.3m	1,187-1,459	$1,669.97	40.7%
OXY.NYSE	17.3m	8.9	1b	56-68	$52.68	-5.1%
PARA.NASDAQ	93.7k	0.1	2m	17-26	$10.72	-36.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	333.8k	0.0	47.7m	126-158	$234.40	86.2%
LPX.NYSE	1.2m	21.6	73.6m	51-69	$105.70	108.9%
PARA.NASDAQ	2.4m	2.7	44.5m	15-21	$10.72	-29.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	553.4k	6.0	60.8m	87-124	$67.38	-22.3%
CVX.NYSE	3.9m	2.4	597.2m	133-167	$155.35	17.2%
OXY.NYSE	35.8m	22.6	2.2b	56-77	$52.68	-5.8%
PARA.NASDAQ	12.7m	16.3	307.2m	19-27	$10.72	-43.0%
RH.NYSE	190k	8.8	51.1m	207-339	$419.52	102.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	3.8m	0.4	590.4m	129-180	$234.40	81.6%
ALLY.NYSE	21m	234.5	842.6m	32-46	$34.96	10.4%
ATVI.NASDAQ	4m	6.4	318.1m	74-81	-	-
CE.NYSE	1.2m	16.2	183m	115-161	$67.38	-41.6%
CVX.NYSE	2.2m	1.4	373.8m	140-182	$155.35	10.8%
MCK.NYSE	276.3k	9.5	88.3m	299-340	$585.08	95.9%
MKL.NYSE	47.3k	11.3	65m	1,252-1,519	$1,669.97	33.4%
OXY.NYSE	22.1m	16.3	1.3b	52-74	$52.68	2.2%
PARA.NASDAQ	9.4m	13.7	290.9m	24-39	$10.72	-54.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-100m	-25.0	-22.3b	196-237	$234.40	19.6%
BAC.NYSE	-235.1m	-22.8	-9.4b	35-44	$45.06	28.2%
CHTR.NASDAQ	-1m	-26.3	-338.7m	287-386	$337.84	17.9%
COF.NYSE	-719k	-7.3	-102.3m	128-154	$180.33	40.6%
NU.NYSE	-20.6m	-19.3	-278.2m	10-15	$11.08	14.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-389.3m	-49.3	-72.6b	164-220	$234.40	42.9%
COF.NYSE	-2.6m	-21.3	-372m	133-150	$180.33	35.7%
CVX.NYSE	-4.3m	-3.6	-696.7m	152-167	$155.35	2.3%
FND.NYSE	-802.1k	-16.8	-92.2m	99-130	$96.69	-2.0%
LPX.NYSE	-633.1k	-9.6	-52.8m	71-96	$105.70	48.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-116.1m	-12.8	-21.1b	168-196	$234.40	39.1%
CVX.NYSE	-3.1m	-2.5	-469.7m	140-158	$155.35	11.3%
LPX.NYSE	-446.9k	-6.3	-32.1m	64-85	$105.70	65.8%
PARA.NASDAQ	-55.7m	-88.1	-701.7m	10-16	$10.72	5.5%
SIRI.NASDAQ	-3.5m	-8.8	-16.9m	4-6	$20.90	445.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-10m	-1.1	-1.8b	166-200	$234.40	41.5%
HPQ.NYSE	-79.6m	-77.7	-2.2b	26-31	$32.62	27.6%
PARA.NASDAQ	-30.4m	-32.4	-407m	11-18	$10.72	2.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AON.NYSE	-235k	-5.4	-77.8m	313-347	$354.68	13.3%
CVX.NYSE	-12.8m	-10.5	-2b	152-172	$155.35	2.5%
GL.NYSE	-1.6m	-67.0	-188m	108-116	$112.94	4.8%
HPQ.NYSE	-18.4m	-15.2	-565.5m	25-34	$32.62	29.3%
MKL.NYSE	-312.9k	-66.4	-457.7m	1,345-1,560	$1,669.97	24.2%

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	$67.38	-32.2%
CVX.NYSE	-9.2m	-7.0	-1.4b	150-173	$155.35	3.7%
GL.NYSE	-3.8m	-60.4	-412.7m	102-111	$112.94	10.5%
GM.NYSE	-18m	-45.0	-623.4m	32-39	$49.93	58.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-800k	-2.7	-22.9m	22-36	$34.96	62.0%
AON.NYSE	-61k	-1.4	-18.8m	281-328	$354.68	26.3%
ATVI.NASDAQ	-3.2m	-6.2	-254.5m	71-86	-	-
CE.NYSE	-891.1k	-9.2	-102.8m	97-128	$67.38	-30.6%
CVX.NYSE	-30.5m	-18.8	-5.1b	150-188	$155.35	3.6%
GM.NYSE	-10m	-20.0	-378m	33-44	$49.93	51.3%
MCK.NYSE	-565.6k	-19.8	-204.3m	332-391	$585.08	76.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-200k	-0.7	-5.3m	22-31	$34.96	56.5%
ATVI.NASDAQ	-7.4m	-12.3	-551.3m	71-78	-	-
BK.NYSE	-37.1m	-59.7	-1.5b	36-46	$76.11	110.1%
CVX.NYSE	-2.3m	-1.4	-415.9m	148-190	$155.35	4.8%
KR.NYSE	-268.8k	-0.5	-12.3m	42-50	$59.49	42.3%
MCK.NYSE	-342.8k	-10.7	-127.8m	339-402	$585.08	72.5%

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	$76.11	98.7%
GM.NYSE	-2.8m	-5.4	-105.3m	30-42	$49.93	64.6%
KR.NYSE	-2.1m	-4.1	-103m	44-52	$59.49	36.5%
USB.NYSE	-42m	-35.1	-1.9b	40-50	$48.39	20.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GM.NYSE	-9.1m	-14.8	-345.9m	31-46	$49.93	62.9%
KR.NYSE	-5.5m	-9.6	-296.3m	46-63	$59.49	30.1%
STOR.NYSE	-7.8m	-53.0	-217m	24-31	-	-
USB.NYSE	-6.6m	-5.2	-331m	45-57	$48.39	8.0%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading