13F HOLDINGS REPORT
Berkshire Hathaway Inc
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008074
Total Value
$348.19B
Positions
157
Other Managers
14
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 668,375,166 | $129.64B | 37.23% |
| 2 | AMERICAN EXPRESS CO | AXP | 149,061,045 | $25.97B | 7.46% |
| 3 | COCA COLA CO | KO | 282,722,729 | $17.03B | 4.89% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 224,129,192 | $13.18B | 3.78% |
| 5 | APPLE INC | AAPL | 65,178,619 | $12.64B | 3.63% |
| 6 | APPLE INC | AAPL | 63,226,534 | $12.26B | 3.52% |
| 7 | KRAFT HEINZ CO | KHC | 325,634,818 | $11.56B | 3.32% |
| 8 | BANK AMER CORP | 060505104 | 401,966,106 | $11.53B | 3.31% |
| 9 | CHEVRON CORP NEW | CVX | 61,579,525 | $9.69B | 2.78% |
| 10 | APPLE INC | AAPL | 47,832,000 | $9.28B | 2.66% |
| 11 | BANK AMER CORP | 060505104 | 311,780,000 | $8.94B | 2.57% |
| 12 | CHEVRON CORP NEW | CVX | 39,872,096 | $6.27B | 1.80% |
| 13 | COCA COLA CO | KO | 80,283,200 | $4.83B | 1.39% |
| 14 | APPLE INC | AAPL | 24,294,000 | $4.71B | 1.35% |
| 15 | MOODYS CORP | MCO | 12,623,750 | $4.39B | 1.26% |
| 16 | MOODYS CORP | MCO | 11,973,928 | $4.16B | 1.20% |
| 17 | BANK AMER CORP | 060505104 | 140,000,000 | $4.02B | 1.15% |
| 18 | APPLE INC | AAPL | 20,424,207 | $3.96B | 1.14% |
| 19 | APPLE INC | AAPL | 12,152,000 | $2.36B | 0.68% |
| 20 | CHEVRON CORP NEW | CVX | 14,718,699 | $2.32B | 0.67% |
| 21 | VISA INC | V | 8,297,460 | $1.97B | 0.57% |
| 22 | DAVITA INC | DVA | 18,513,482 | $1.86B | 0.53% |
| 23 | VERISIGN INC | VRSN | 7,905,481 | $1.79B | 0.51% |
| 24 | DAVITA INC | DVA | 17,582,088 | $1.77B | 0.51% |
| 25 | MASTERCARD INC | MA | 3,986,648 | $1.57B | 0.45% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,828,941 | $1.41B | 0.40% |
| 27 | CITIGROUP INC | C-PR | 28,405,025 | $1.31B | 0.38% |
| 28 | KROGER CO | KR | 27,257,260 | $1.28B | 0.37% |
| 29 | BANK AMER CORP | 060505104 | 39,675,000 | $1.14B | 0.33% |
| 30 | VERISIGN INC | VRSN | 4,910,132 | $1.11B | 0.32% |
| 31 | AMAZON COM INC | AMZN | 8,275,000 | $1.08B | 0.31% |
| 32 | SNOWFLAKE INC | SNOW | 6,125,376 | $1.08B | 0.31% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 12,672,470 | $1.07B | 0.31% |
| 34 | HP INC | HPQ | 31,385,685 | $963.9M | 0.28% |
| 35 | BANK AMER CORP | 060505104 | 31,478,000 | $903.1M | 0.26% |
| 36 | COCA COLA CO | KO | 14,990,400 | $902.7M | 0.26% |
| 37 | AON PLC | AON | 2,539,000 | $876.5M | 0.25% |
| 38 | COCA COLA CO | KO | 14,411,200 | $867.8M | 0.25% |
| 39 | HP INC | HPQ | 27,840,300 | $855.0M | 0.25% |
| 40 | NU HLDGS LTD | NU | 107,118,784 | $845.2M | 0.24% |
| 41 | HP INC | HPQ | 26,843,350 | $824.4M | 0.24% |
| 42 | BANK AMER CORP | 060505104 | 28,000,000 | $803.3M | 0.23% |
| 43 | KROGER CO | KR | 16,607,090 | $780.5M | 0.22% |
| 44 | APPLE INC | AAPL | 3,840,000 | $744.8M | 0.21% |
| 45 | GENERAL MTRS CO | 37045V100 | 19,205,000 | $740.5M | 0.21% |
| 46 | APPLE INC | AAPL | 3,776,000 | $732.4M | 0.21% |
| 47 | LIBERTY MEDIA CORP DELAWARE | FWONB | 22,030,333 | $721.1M | 0.21% |
| 48 | D R HORTON INC | 23331A109 | 5,914,918 | $719.8M | 0.21% |
| 49 | CITIGROUP INC | C-PR | 14,407,522 | $663.3M | 0.19% |
| 50 | BANK AMER CORP | 060505104 | 22,751,400 | $652.7M | 0.19% |
| 51 | T-MOBILE US INC | TMUSZ | 4,672,000 | $648.9M | 0.19% |
| 52 | AON PLC | AON | 1,752,194 | $604.9M | 0.17% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 36,530,304 | $581.2M | 0.17% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 4,988,739 | $545.6M | 0.16% |
| 55 | APPLE INC | AAPL | 2,724,000 | $528.4M | 0.15% |
| 56 | APPLE INC | AAPL | 2,712,000 | $526.0M | 0.15% |
| 57 | HP INC | HPQ | 16,476,783 | $506.0M | 0.15% |
| 58 | BANK AMER CORP | 060505104 | 17,482,500 | $501.6M | 0.14% |
| 59 | LIBERTY MEDIA CORP DELAWARE | FWONB | 14,778,322 | $483.7M | 0.14% |
| 60 | CHEVRON CORP NEW | CVX | 2,858,400 | $449.8M | 0.13% |
| 61 | LIBERTY MEDIA CORP DELAWARE | FWONB | 13,139,100 | $431.1M | 0.12% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 3,920,291 | $428.8M | 0.12% |
| 63 | CELANESE CORP DEL | CE | 3,447,643 | $399.2M | 0.11% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 23,157,313 | $368.4M | 0.11% |
| 65 | BANK AMER CORP | 060505104 | 11,999,000 | $344.3M | 0.10% |
| 66 | ALLY FINL INC | 02005N100 | 12,719,675 | $343.6M | 0.10% |
| 67 | BANK AMER CORP | 060505104 | 11,900,000 | $341.4M | 0.10% |
| 68 | CHEVRON CORP NEW | CVX | 2,092,000 | $329.2M | 0.09% |
| 69 | LOUISIANA PAC CORP | LPX | 4,344,909 | $325.8M | 0.09% |
| 70 | CHEVRON CORP NEW | CVX | 1,938,000 | $304.9M | 0.09% |
| 71 | AMAZON COM INC | AMZN | 2,276,000 | $296.7M | 0.09% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 3,736,730 | $281.3M | 0.08% |
| 73 | BANK AMER CORP | 060505104 | 9,800,000 | $281.2M | 0.08% |
| 74 | PARAMOUNT GLOBAL | 92556H206 | 17,503,089 | $278.5M | 0.08% |
| 75 | HP INC | HPQ | 9,001,000 | $276.4M | 0.08% |
| 76 | CITIGROUP INC | C-PR | 5,685,250 | $261.7M | 0.08% |
| 77 | KROGER CO | KR | 5,367,119 | $252.3M | 0.07% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 3,344,800 | $251.8M | 0.07% |
| 79 | MARKEL CORP | MKL | 181,375 | $250.9M | 0.07% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,399,713 | $243.8M | 0.07% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 2,137,000 | $233.7M | 0.07% |
| 82 | FLOOR & DECOR HLDGS INC | FND | 2,105,000 | $218.8M | 0.06% |
| 83 | COCA COLA CO | KO | 3,552,000 | $213.9M | 0.06% |
| 84 | LOUISIANA PAC CORP | LPX | 2,700,000 | $202.4M | 0.06% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,149,942 | $200.3M | 0.06% |
| 86 | APPLE INC | AAPL | 1,025,856 | $199.0M | 0.06% |
| 87 | LIBERTY MEDIA CORP DELAWARE | FWONB | 5,749,156 | $188.2M | 0.05% |
| 88 | HP INC | HPQ | 5,850,000 | $179.7M | 0.05% |
| 89 | MARKEL CORP | MKL | 127,475 | $176.3M | 0.05% |
| 90 | CITIGROUP INC | C-PR | 3,645,000 | $167.8M | 0.05% |
| 91 | CELANESE CORP DEL | CE | 1,357,423 | $157.2M | 0.05% |
| 92 | GLOBE LIFE INC | GL-PD | 1,329,197 | $145.7M | 0.04% |
| 93 | LIBERTY MEDIA CORP DELAWARE | FWONB | 4,308,117 | $141.3M | 0.04% |
| 94 | CITIGROUP INC | C-PR | 3,013,000 | $138.7M | 0.04% |
| 95 | STONECO LTD | STNE | 10,695,448 | $136.3M | 0.04% |
| 96 | ALLY FINL INC | 02005N100 | 4,836,250 | $130.6M | 0.04% |
| 97 | FLOOR & DECOR HLDGS INC | FND | 1,165,900 | $121.2M | 0.03% |
| 98 | ALLY FINL INC | 02005N100 | 4,228,200 | $114.2M | 0.03% |
| 99 | BANK AMER CORP | 060505104 | 3,920,000 | $112.5M | 0.03% |
| 100 | MARKEL CORP | MKL | 80,880 | $111.9M | 0.03% |
| 101 | GLOBE LIFE INC | GL-PD | 1,011,888 | $110.9M | 0.03% |
| 102 | COCA COLA CO | KO | 1,824,000 | $109.8M | 0.03% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 1,000,000 | $109.4M | 0.03% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 6,776,000 | $107.8M | 0.03% |
| 105 | GENERAL MTRS CO | 37045V100 | 2,795,000 | $107.8M | 0.03% |
| 106 | HP INC | HPQ | 3,444,000 | $105.8M | 0.03% |
| 107 | FLOOR & DECOR HLDGS INC | FND | 960,120 | $99.8M | 0.03% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 1,144,672 | $96.5M | 0.03% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 5,886,500 | $93.7M | 0.03% |
| 110 | ALLY FINL INC | 02005N100 | 3,137,000 | $84.7M | 0.02% |
| 111 | T-MOBILE US INC | TMUSZ | 570,000 | $79.2M | 0.02% |
| 112 | ALLY FINL INC | 02005N100 | 2,803,875 | $75.7M | 0.02% |
| 113 | NVR INC | NVR | 11,112 | $70.6M | 0.02% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 772,000 | $65.1M | 0.02% |
| 115 | CELANESE CORP DEL | CE | 553,469 | $64.1M | 0.02% |
| 116 | BANK AMER CORP | 060505104 | 2,100,000 | $60.2M | 0.02% |
| 117 | LIBERTY MEDIA CORP DELAWARE | FWONB | 1,827,072 | $59.9M | 0.02% |
| 118 | COCA COLA CO | KO | 960,000 | $57.8M | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 327,100 | $54.1M | 0.02% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 3,335,969 | $53.1M | 0.02% |
| 121 | MARKEL CORP | MKL | 35,750 | $49.4M | 0.01% |
| 122 | FLOOR & DECOR HLDGS INC | FND | 468,100 | $48.7M | 0.01% |
| 123 | COCA COLA CO | KO | 800,000 | $48.2M | 0.01% |
| 124 | PROCTER & GAMBLE CO | 742718109 | 315,400 | $47.9M | 0.01% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 425,000 | $46.5M | 0.01% |
| 126 | MONDELEZ INTL INC | 609207105 | 578,000 | $42.2M | 0.01% |
| 127 | DIAGEO P L C | DGEAF | 227,750 | $39.5M | 0.01% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 515,501 | $38.8M | 0.01% |
| 129 | KROGER CO | KR | 768,531 | $36.1M | 0.01% |
| 130 | ALLY FINL INC | 02005N100 | 1,275,000 | $34.4M | 0.01% |
| 131 | MARKEL CORP | MKL | 24,331 | $33.7M | 0.01% |
| 132 | LIBERTY MEDIA CORP DELAWARE | FWONB | 933,391 | $30.6M | 0.01% |
| 133 | MOODYS CORP | MCO | 72,100 | $25.1M | 0.01% |
| 134 | COCA COLA CO | KO | 371,471 | $22.4M | 0.01% |
| 135 | LIBERTY MEDIA CORP DELAWARE | FWONB | 650,480 | $21.3M | 0.01% |
| 136 | MARKEL CORP | MKL | 14,550 | $20.1M | 0.01% |
| 137 | GLOBE LIFE INC | GL-PD | 174,489 | $19.1M | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908363 | 43,000 | $17.5M | 0.01% |
| 139 | SPDR S&P 500 ETF TR | SPY | 39,400 | $17.5M | 0.01% |
| 140 | LENNAR CORP | LEN-B | 152,572 | $17.2M | 0.00% |
| 141 | AON PLC | AON | 43,806 | $15.1M | 0.00% |
| 142 | JEFFERIES FINL GROUP INC | 47233W109 | 433,558 | $14.4M | 0.00% |
| 143 | LIBERTY LATIN AMERICA LTD | LILAB | 1,625,185 | $14.2M | 0.00% |
| 144 | LIBERTY LATIN AMERICA LTD | LILAB | 1,284,020 | $11.1M | 0.00% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 59,400 | $10.6M | 0.00% |
| 146 | CHEVRON CORP NEW | CVX | 61,400 | $9.7M | 0.00% |
| 147 | LIBERTY MEDIA CORP DEL | FWONB | 125,420 | $9.4M | 0.00% |
| 148 | LIBERTY LATIN AMERICA LTD | LILAB | 1,005,607 | $8.8M | 0.00% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 541,800 | $8.6M | 0.00% |
| 150 | FLOOR & DECOR HLDGS INC | FND | 80,880 | $8.4M | 0.00% |
| 151 | D R HORTON INC | 23331A109 | 54,796 | $6.7M | 0.00% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 68,979 | $5.8M | 0.00% |
| 153 | MARKEL CORP | MKL | 4,050 | $5.6M | 0.00% |
| 154 | COCA COLA CO | KO | 85,000 | $5.1M | 0.00% |
| 155 | MARKEL CORP | MKL | 3,250 | $4.5M | 0.00% |
| 156 | CITIGROUP INC | C-PR | 89,000 | $4.1M | 0.00% |
| 157 | HP INC | HPQ | 111,700 | $3.4M | 0.00% |