Berkshire Hathaway 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 41 US equity positions worth $119.3bn in its Q1 2024 13F filing. The largest position was KO at 14.8% of the reported book, followed by OXY and AAPL. Against the Q4 2023 filing, it opened 0 new positions, added to 4 and reduced 5 among the top 41 holdings.
What did Berkshire Hathaway own in Q1 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 14.8% | $17.7bn | 400,000,000 | 0% | held |
| 2 | OXY OCCIDENTAL PETE CORP | Energy | 13.5% | $16.1bn | 248,018,128 | 2% | added |
| 3 | AAPL APPLE INC | Technology | 12.3% | $14.7bn | 789,368,450 | -13% | reduced |
| 4 | CVX CHEVRON CORP NEW | Energy | 12.1% | $14.5bn | 122,980,207 | -2% | reduced |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 10.1% | $12.0bn | 325,634,818 | 0% | held |
| 6 | CB CHUBB LIMITED | Financial Services | 5.6% | $6.7bn | 25,923,840 | 29% | added |
| 7 | DVA DAVITA INC | Healthcare | 4.1% | $4.9bn | 36,095,570 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 2.6% | $3.2bn | 50,000,000 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $2.8bn | 10,000,000 | 0% | held |
| 10 | ALLY ALLY FINL INC | Financial Services | 2.3% | $2.7bn | 29,000,000 | 0% | held |
| 11 | V VISA INC | Financial Services | 1.9% | $2.3bn | 8,297,460 | 0% | held |
| 12 | AON AON PLC | Financial Services | 1.9% | $2.3bn | 4,100,000 | 0% | held |
| 13 | BAC BANK AMER CORP | Financial Services | 1.6% | $1.9bn | 1,032,852,006 | 0% | held |
| 14 | MA MASTERCARD INC | Financial Services | 1.6% | $1.9bn | 3,986,648 | 0% | held |
| 15 | VRSN VERISIGN INC | Technology | 1.6% | $1.9bn | 12,815,613 | 0% | held |
| 16 | LIBERTY MEDIA CORP DEL | 1.5% | $1.8bn | 65,486,288 | 52% | added | |
| 17 | C CITIGROUP INC | Financial Services | 1.1% | $1.3bn | 55,244,797 | 0% | held |
| 18 | NU NU HLDGS LTD | Financial Services | 1.1% | $1.3bn | 107,118,784 | 0% | held |
| 19 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $1.2bn | 4,780,000 | 0% | held |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $1.2bn | 12,471,030 | 0% | held |
| 21 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $1.1bn | 3,828,941 | 0% | held |
| 22 | LIBERTY MEDIA CORP DEL | 0.9% | $1.0bn | 32,755,624 | 62% | added | |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.8% | $989.9m | 6,125,376 | 0% | held |
| 24 | LIBERTY MEDIA CORP DEL | 0.8% | $980.5m | 7,722,451 | 0% | held | |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $785.5m | 151,610,700 | 0% | held |
| 26 | LIBERTY MEDIA CORP DEL | 0.6% | $738.8m | 11,132,590 | 0% | held | |
| 27 | LPX LOUISIANA PAC CORP | Industrials | 0.3% | $378.1m | 6,597,947 | -6% | reduced |
| 28 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $186.1m | 5,242,000 | 0% | held |
| 29 | LIBERTY MEDIA CORP DEL | 0.2% | $182.4m | 5,051,918 | 0% | held | |
| 30 | SIRI SIRIUS XM HOLDINGS INC | Communication Services | 0.1% | $142.3m | 36,681,912 | -9% | reduced |
| 31 | 0VVB PARAMOUNT GLOBAL | 0.1% | $132.4m | 7,531,765 | -88% | reduced | |
| 32 | NVR NVR INC | Consumer Cyclical | 0.1% | $90.0m | 11,112 | 0% | held |
| 33 | MCO MOODYS CORP | Financial Services | 0.1% | $85.0m | 24,669,778 | 0% | held |
| 34 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $33.9m | 227,750 | 0% | held |
| 35 | LEN/B LENNAR CORP | 0.0% | $23.5m | 152,572 | 0% | held | |
| 36 | VOO VANGUARD INDEX FDS | 0.0% | $20.7m | 43,000 | 0% | held | |
| 37 | SPY SPDR S&P 500 ETF TR | 0.0% | $20.6m | 39,400 | 0% | held | |
| 38 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $19.1m | 433,558 | 0% | held |
| 39 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $16.9m | 223,645 | 0% | held |
| 40 | LIBERTY LATIN AMERICA LTD | 0.0% | $14.0m | 2,630,792 | 0% | held | |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $9.0m | 1,284,020 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.