13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2024. See the latest, Q2 2026 →

Reported value

$279.97B

−16% on the quarter before

Positions

41

2 new · 2 sold out

Top 10

90.5%

of the value

Est. gain

+$15.86B

on stocks held all quarter

Est. return

+6.0%

on those stocks since Q1 2024

Filed

Aug 14, 2024

On SEC EDGAR ↗

Positions as of Jun 30, 2024, from Berkshire Hathaway's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.

Apple30%
Bank Amer Corp15%
American Express Co13%
Coca Cola Co9.1%
Chevron Corp New6.6%
Occidental Pete Corp5.7%
Kraft Heinz Co3.7%
Moody's Corporation3.7%
Chubb Limited2.5%
Davita Inc1.8%
Citigroup Inc1.3%
17 others1.1%
0.9%
0.8%
0.8%0.7%0.6%
0.6%
0.5%
0.5%

Largest buys

Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Occidental Pete Corp~$457.8MAdded · 4.9% → 5.7%+7,263,396 shares
  2. Chubb Limited~$283.1MAdded · 2.0% → 2.5%+1,109,944 shares
  3. Sirius Xm Holdings Inc~$272.2MAdded · 0.0% → 0.1%+96,196,301 shares
  4. Ulta Beauty Inc~$266.3MNew · 0.0% → 0.1%+690,106 shares
  5. Heico Corp New~$185.4MNew · 0.0% → 0.1%+1,044,242 shares
  6. Liberty Media Corp Del~$100.1MAdded · 0.6% → 0.6%+4,516,609 shares
  7. Liberty Media Corp Del~$53.7MAdded · 0.3% → 0.3%+2,426,595 shares

Largest sells

Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Apple~$82.01BCut · 40.8% → 30.1%−389,368,450 shares
  2. Snowflake~$989.9MSold out · 0.3% → 0.0%−6,125,376 shares
  3. Chevron Corp New~$683.5MCut · 5.8% → 6.6%−4,369,673 shares
  4. Capital One Finl Corp~$367.2MCut · 0.6% → 0.5%−2,651,978 shares
  5. T-Mobile Us Inc~$100.4MCut · 0.3% → 0.3%−570,000 shares
  6. Paramount Global~$88.6MSold out · 0.0% → 0.0%−7,531,765 shares
  7. Floor & Decor Hldgs Inc~$79.7MCut · 0.2% → 0.1%−802,130 shares
  8. Louisiana Pac Corp~$52.1MCut · 0.2% → 0.2%−633,154 shares
  9. Liberty Media Corp Del~$8.2MCut · 0.1% → 0.1%−214,929 shares
  10. Liberty Media Corp Del~$2.5MCut · 0.1% → 0.1%−65,330 shares

Holdings

As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares −49% · price +22.8%30.1%$84.25B+$15.66B
Bank Amer CorpCOM · shares 0% · price +4.9%14.7%$41.08B+$1.91B
American Express CoCOM · shares 0% · price +1.7%12.5%$35.11B+$585.2M
Coca Cola CoCOM · shares 0% · price +4.0%9.1%$25.46B+$988.0M
Chevron Corp NewCOM · shares −3.6% · price −0.8%6.6%$18.55B−$156.6M
Occidental Pete CorpCOM · shares +2.9% · price −3.0%5.7%$16.09B−$486.1M
Kraft Heinz CoCOM · shares 0% · price −12.7%3.7%$10.49B−$1.52B
Moody's CorporationCOM · shares 0% · price +7.1%3.7%$10.38B+$688.3M
Chubb LimitedCOM · shares +4.3% · price −1.6%2.5%$6.90B−$105.0M
Davita IncCOM · shares 0% · price +0.4%1.8%$5.00B+$18.8M
Citigroup IncCOM NEW · shares 0% · price +0.3%1.3%$3.51B+$12.2M
Kroger CoCOM · shares 0% · price −12.6%0.89%$2.50B−$360.0M
Verisign IncCOM · shares 0% · price −6.2%0.81%$2.28B−$150.1M
Visa Inc.COM CL A · shares 0% · price −6.0%0.78%$2.18B−$137.8M
AmazonCOM · shares 0% · price +7.1%0.69%$1.93B+$128.7M
MastercardCL A · shares 0% · price −8.4%0.63%$1.76B−$161.1M
Liberty Media Corp DelCOM LBTY SRM S C · shares +6.9% · price −25.4%0.55%$1.55B−$494.4M
Nu Hldgs LtdORD SHS CL A · shares 0% · price +8.0%0.49%$1.38B+$102.8M
Capital One Finl CorpCOM · shares −21% · price −7.0%0.49%$1.36B−$102.5M
Aon PlcSHS CL A · shares 0% · price −12.0%0.43%$1.20B−$164.6M
Ally Finl IncCOM · shares 0% · price −2.3%0.41%$1.15B−$26.7M
Charter Communications Inc NCL A · shares 0% · price +2.9%0.41%$1.14B+$31.9M
T-Mobile Us IncCOM · shares −11% · price +7.9%0.29%$823.1M+$60.5M
Liberty Media Corp DelCOM LBTY SRM S A · shares +7.4% · price −25.4%0.28%$779.3M−$247.3M
Liberty Media Corp DelCOM SER C FRMLA · shares 0% · price +9.5%0.20%$554.8M+$48.2M
Total · 41 positions100%$279.97B+$15.86B

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q1 2024 to Q2 2024: 39 stocks held throughout, up $15.86B (+6.0%).

  1. Apple+$15.66B+23%
  2. Bank Amer Corp+$1.91B+5%
  3. Coca Cola Co+$988.0M+4%
  4. Moody's Corporation+$688.3M+7%
  5. American Express Co+$585.2M+2%
  6. Liberty Media Corp Del−$247.3M−25%
  7. Kroger Co−$360.0M−13%
  8. Occidental Pete Corp−$486.1M−3%
  9. Liberty Media Corp Del−$494.4M−25%
  10. Kraft Heinz Co−$1.52B−13%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$400.00B$200.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$299.25B+14%SEC ↗
Q1 2026$263.10B−4%SEC ↗
Q4 2025$274.16B+3%SEC ↗
Q3 2025$267.33B+4%SEC ↗
Q2 2025$257.52B−1%SEC ↗
Q1 2025$259.81B−3%SEC ↗
Q4 2024$267.18B+0%SEC ↗
Q3 2024$266.38B−5%SEC ↗
Q2 2024$279.97B−16%SEC ↗
Q1 2024$331.68B−6%SEC ↗
Q4 2023$351.90B+12%SEC ↗
Q3 2023$313.26B−10%SEC ↗
Q2 2023$348.19B+7%SEC ↗
Q1 2023$325.11B+9%SEC ↗
Q4 2022$299.01B+1%SEC ↗
Q3 2022$296.10B−1%SEC ↗
Q2 2022$300.13B−17%SEC ↗
Q1 2022$363.55B+10%SEC ↗
Q4 2021$330.95B+13%SEC ↗
Q3 2021$293.45B+0%SEC ↗
Q2 2021$293.02B+8%SEC ↗
Q1 2021$270.44B+0%SEC ↗
Q4 2020$269.93B+14%SEC ↗
Q3 2020$235.94B+17%SEC ↗
Q2 2020$202.41B+15%SEC ↗
Q1 2020$175.53B−27%SEC ↗
Q4 2019$242.05B+13%SEC ↗
Q3 2019$214.67B+3%SEC ↗
Q2 2019$208.10B+4%SEC ↗
Q1 2019$199.48B+9%SEC ↗
Q4 2018$183.07B−17%SEC ↗
Q3 2018$221.02B+13%SEC ↗
Q2 2018$195.62B+4%SEC ↗
Q1 2018$188.94B−1%SEC ↗
Q4 2017$191.24B+8%SEC ↗
Q3 2017$177.68B+10%SEC ↗
Q2 2017$162.14B+0%SEC ↗
Q1 2017$161.87B+9%SEC ↗
Q4 2016$147.99B+15%SEC ↗
Q3 2016$128.79B−1%SEC ↗
Q2 2016$129.70B+1%SEC ↗
Q1 2016$128.57BSEC ↗

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