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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

2024-09-30

2.631

30.09

400m

$1.4b

$91.2b

Ally Financial Inc

Financial Services

Credit Services

2024-09-30

9.517

0.411

29m

$1.3b

$1b

Financial Services

Insurance Brokers

2024-09-30

1.896

0.43

4.1m

$123m

$1.5b

ATVI.NASDAQ

-

-

-

-

1.863

0.355

14.6m

-

-

American Express Company

Financial Services

Credit Services

2024-09-30

21.54

12.54

151.6m

$6.3b

$43.2b

Bank of America Corp

Financial Services

Banks - Diversified

2024-09-30

13.46

14.67

1b

$38.7b

$47.9b

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

1.252

55.2m

$5.9b

$3.7b

Financial Services

Insurance - Property & Casualty

2024-09-30

6.707

2.463

27m

$4.6b

$7.6b

Celanese Corporation

Basic Materials

2024-09-30

4.923

0.178

5.3m

$377.6m

$386.8m

Charter Communications Inc

Communication Services

Telecom Services

2024-09-30

2.693

0.409

3.8m

$476.5m

$1.4b

Capital One Financial Corporation

Financial Services

Credit Services

2024-09-30

2.574

0.486

9.8m

$1.6b

$1.7b

Oil & Gas Integrated

2024-09-30

6.653

6.627

118.6m

$10.3b

$18.9b

Consumer Cyclical

Residential Construction

2024-09-30

1.799

0.205

5.9m

$474m

$963.8m

DaVita HealthCare Partners Inc

Medical Care Facilities

2024-09-30

44.01

1.787

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

$395.9m

Liberty Media Corporation Series C Liberty Formula One Common Stock

Communication Services

2024-09-30

3.292

0.178

7.7m

$242m

$621.4m

Financial Services

Insurance - Life

2024-09-30

0.887

0.029

831k

$46.2m

$91.2m

General Motors Company

Consumer Cyclical

Auto Manufacturers

2024-09-30

1.571

0.244

22m

$1.4b

$1.2b

Computer Hardware

2024-07-31

2.336

0.198

22.8m

-$32.1m

$855.3m

Consumer Defensive

2024-09-30

26.93

3.748

325.6m

$13b

$10.1b

The Coca-Cola Company

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

9.286

9.094

400m

$2.6b

$24.7b

Consumer Defensive

2024-07-31

6.911

0.892

50m

$860.5m

$2.9b

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-09-30

1.34

0.009

2.6m

$29.2m

$17.5m

Liberty Latin America Ltd Class C

Communication Services

Telecom Services

2024-09-30

0.654

0.004

1.2m

$14.2m

$8.4m

Louisiana-Pacific Corporation

Building Products & Equipment

2024-09-30

8.488

0.175

5.9m

$139.9m

$687.6m

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

$100.1m

$1.4b

Moodys Corporation

Financial Services

Financial Data & Stock Exchanges

2024-09-30

13.61

3.709

24.6m

$549.8m

$11.6b

Markel Corporation

Financial Services

Insurance - Property & Casualty

2024-09-30

1.211

0.075

158.7k

$215.3m

$270.8m

Nu Holdings Ltd

Financial Services

Banks - Regional

2024-06-30

2.237

0.493

107.1m

$151.8m

$1.4b

Occidental Petroleum Corporation

2024-06-30

27.30

5.747

255.2m

$8.5b

$12.9b

Paramount Global Class B

Communication Services

2024-09-30

1.13

0.027

7.5m

$191.9m

$79.9m

Consumer Cyclical

Specialty Retail

2024-08-31

10.71

0.211

2.3m

-$27.7m

$752.5m

Sirius XM Holding Inc

Communication Services

2024-09-30

3.917

0.134

132.8m

$4.2b

$3.3b

Software - Application

2024-07-31

1.83

0.298

6.1m

$75.6m

$780.5m

Software - Infrastructure

2024-06-30

3.404

0.036

10.6m

$89.5m

$99.2m

STOR.NYSE

-

-

-

-

2.451

0.06

6.9m

-

-

T-Mobile US Inc

Communication Services

Telecom Services

2024-09-30

0.449

0.258

5.2m

$287.7m

$1.2b

Taiwan Semiconductor Manufacturing

2024-09-30

1.158

1.391

60m

$1.4b

$11.2b

Ulta Beauty Inc

Consumer Cyclical

Specialty Retail

2024-07-31

1.465

0.095

690.1k

$33.9m

$236.1m

Financial Services

Banks - Regional

2024-09-30

5.083

1.059

77.7m

$2.9b

$3.9b

Software - Infrastructure

2024-09-30

13.34

0.814

12.8m

-$250.3m

$2.2b

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ULTA.NASDAQ	690.1k	-	280.5m	375-530	$342.17	-8.8%

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	$25.17	623.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHI.NYSE	5.9m	-	650.3m	94-124	$161.45	71.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	9.9m	-	1b	87-123	$181.00	108.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NU.NYSE	107.1m	-	465.5m	4-5	$13.65	266.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPX.NYSE	5.7m	-	329m	48-66	$115.28	139.2%
TSM.NYSE	60m	-	4.9b	68-92	$187.48	176.8%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	1.1m	4.3	285m	239-275	$283.87	18.8%
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	$50.91	-13.7%
SIRI.NASDAQ	96.1m	262.2	287.3m	2-4	$25.17	927.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CB.NYSE	5.8m	29.0	1.4b	223-261	$283.87	27.4%
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	$50.91	-8.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVX.NYSE	15.8m	14.4	2.3b	141-170	$159.60	13.4%
OXY.NYSE	19.5m	8.7	1.1b	55-67	$50.91	-7.6%
SIRI.NASDAQ	30.5m	315.6	146.8m	4-6	$25.17	512.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COF.NYSE	2.5m	25.7	254.8m	84-115	$181.00	115.7%
OXY.NYSE	12.4m	5.9	746.1m	56-66	$50.91	-8.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	20.4m	2.3	3b	124-165	$228.02	83.6%
BAC.NYSE	22.7m	2.3	751m	26-37	$46.41	76.3%
C.NYSE	89k	0.2	4.3m	42-53	$68.60	63.3%
HPQ.NYSE	16.4m	15.8	472.9m	27-31	$37.43	40.8%
MKL.NYSE	4k	0.9	5.3m	1,187-1,459	$1,706.27	43.8%
OXY.NYSE	17.3m	8.9	1b	56-68	$50.91	-8.3%
PARA.NASDAQ	93.7k	0.1	2m	17-26	$10.61	-37.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	333.8k	0.0	47.7m	126-158	$228.02	81.2%
LPX.NYSE	1.2m	21.6	73.6m	51-69	$115.28	127.9%
PARA.NASDAQ	2.4m	2.7	44.5m	15-21	$10.61	-30.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	553.4k	6.0	60.8m	87-124	$72.20	-16.7%
CVX.NYSE	3.9m	2.4	597.2m	133-167	$159.60	20.4%
OXY.NYSE	35.8m	22.6	2.2b	56-77	$50.91	-8.9%
PARA.NASDAQ	12.7m	16.3	307.2m	19-27	$10.61	-43.6%
RH.NYSE	190k	8.8	51.1m	207-339	$318.86	53.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	3.8m	0.4	590.4m	129-180	$228.02	76.7%
ALLY.NYSE	21m	234.5	842.6m	32-46	$35.57	12.3%
ATVI.NASDAQ	4m	6.4	318.1m	74-81	-	-
CE.NYSE	1.2m	16.2	183m	115-161	$72.20	-37.4%
CVX.NYSE	2.2m	1.4	373.8m	140-182	$159.60	13.9%
MCK.NYSE	276.3k	9.5	88.3m	299-340	$615.60	106.1%
MKL.NYSE	47.3k	11.3	65m	1,252-1,519	$1,706.27	36.3%
OXY.NYSE	22.1m	16.3	1.3b	52-74	$50.91	-1.2%
PARA.NASDAQ	9.4m	13.7	290.9m	24-39	$10.61	-55.2%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-389.3m	-49.3	-72.6b	164-220	$228.02	39.0%
COF.NYSE	-2.6m	-21.3	-372m	133-150	$181.00	36.2%
CVX.NYSE	-4.3m	-3.6	-696.7m	152-167	$159.60	5.0%
FND.NYSE	-802.1k	-16.8	-92.2m	99-130	$99.55	0.9%
LPX.NYSE	-633.1k	-9.6	-52.8m	71-96	$115.28	61.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-116.1m	-12.8	-21.1b	168-196	$228.02	35.3%
CVX.NYSE	-3.1m	-2.5	-469.7m	140-158	$159.60	14.3%
LPX.NYSE	-446.9k	-6.3	-32.1m	64-85	$115.28	80.8%
PARA.NASDAQ	-55.7m	-88.1	-701.7m	10-16	$10.61	4.4%
SIRI.NASDAQ	-3.5m	-8.8	-16.9m	4-6	$25.17	557.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-10m	-1.1	-1.8b	166-200	$228.02	37.6%
HPQ.NYSE	-79.6m	-77.7	-2.2b	26-31	$37.43	46.4%
PARA.NASDAQ	-30.4m	-32.4	-407m	11-18	$10.61	1.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AON.NYSE	-235k	-5.4	-77.8m	313-347	$379.15	21.1%
CVX.NYSE	-12.8m	-10.5	-2b	152-172	$159.60	5.3%
GL.NYSE	-1.6m	-67.0	-188m	108-116	$109.75	1.9%
HPQ.NYSE	-18.4m	-15.2	-565.5m	25-34	$37.43	48.4%
MKL.NYSE	-312.9k	-66.4	-457.7m	1,345-1,560	$1,706.27	26.9%

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	$72.20	-27.3%
CVX.NYSE	-9.2m	-7.0	-1.4b	150-173	$159.60	6.6%
GL.NYSE	-3.8m	-60.4	-412.7m	102-111	$109.75	7.4%
GM.NYSE	-18m	-45.0	-623.4m	32-39	$56.25	78.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-800k	-2.7	-22.9m	22-36	$35.57	64.8%
AON.NYSE	-61k	-1.4	-18.8m	281-328	$379.15	35.0%
ATVI.NASDAQ	-3.2m	-6.2	-254.5m	71-86	-	-
CE.NYSE	-891.1k	-9.2	-102.8m	97-128	$72.20	-25.7%
CVX.NYSE	-30.5m	-18.8	-5.1b	150-188	$159.60	6.5%
GM.NYSE	-10m	-20.0	-378m	33-44	$56.25	70.5%
MCK.NYSE	-565.6k	-19.8	-204.3m	332-391	$615.60	85.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLY.NYSE	-200k	-0.7	-5.3m	22-31	$35.57	59.2%
ATVI.NASDAQ	-7.4m	-12.3	-551.3m	71-78	-	-
BK.NYSE	-37.1m	-59.7	-1.5b	36-46	$77.61	114.3%
CVX.NYSE	-2.3m	-1.4	-415.9m	148-190	$159.60	7.6%
KR.NYSE	-268.8k	-0.5	-12.3m	42-50	$58.06	38.8%
MCK.NYSE	-342.8k	-10.7	-127.8m	339-402	$615.60	81.5%

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	$77.61	102.6%
GM.NYSE	-2.8m	-5.4	-105.3m	30-42	$56.25	85.5%
KR.NYSE	-2.1m	-4.1	-103m	44-52	$58.06	33.3%
USB.NYSE	-42m	-35.1	-1.9b	40-50	$50.61	25.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GM.NYSE	-9.1m	-14.8	-345.9m	31-46	$56.25	83.5%
KR.NYSE	-5.5m	-9.6	-296.3m	46-63	$58.06	27.0%
STOR.NYSE	-7.8m	-53.0	-217m	24-31	-	-
USB.NYSE	-6.6m	-5.2	-331m	45-57	$50.61	13.0%

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