Berkshire Hathaway 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 41 US equity positions worth $155.5bn in its Q2 2024 13F filing. The largest position was AAPL at 34.8% of the reported book, followed by CVX and OXY. Against the Q1 2024 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 41 holdings.
What did Berkshire Hathaway own in Q2 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 34.8% | $54.1bn | 400,000,000 | -49% | reduced |
| 2 | CVX CHEVRON CORP NEW | Energy | 15.2% | $23.7bn | 118,610,534 | -4% | reduced |
| 3 | OXY OCCIDENTAL PETE CORP | Energy | 10.3% | $16.1bn | 255,281,524 | 3% | added |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.7% | $10.5bn | 325,634,818 | 0% | held |
| 5 | BAC BANK AMER CORP | Financial Services | 5.1% | $7.9bn | 1,032,852,006 | 0% | held |
| 6 | CB CHUBB LIMITED | Financial Services | 4.4% | $6.9bn | 27,033,784 | 4% | added |
| 7 | DVA DAVITA INC | Healthcare | 3.1% | $4.9bn | 36,095,570 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $3.0bn | 10,000,000 | 0% | held |
| 9 | KR KROGER CO | Consumer Defensive | 1.8% | $2.8bn | 50,000,000 | 0% | held |
| 10 | KO COCA COLA CO | Consumer Defensive | 1.5% | $2.4bn | 400,000,000 | 0% | held |
| 11 | ALLY ALLY FINL INC | Financial Services | 1.4% | $2.2bn | 29,000,000 | 0% | held |
| 12 | V VISA INC | Financial Services | 1.4% | $2.2bn | 8,297,460 | 0% | held |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $2.0bn | 9,819,052 | -21% | reduced |
| 14 | AON AON PLC | Financial Services | 1.2% | $1.9bn | 4,100,000 | 0% | held |
| 15 | C CITIGROUP INC | Financial Services | 1.2% | $1.8bn | 55,244,797 | 0% | held |
| 16 | MA MASTERCARD INC | Financial Services | 1.1% | $1.8bn | 3,986,648 | 0% | held |
| 17 | VRSN VERISIGN INC | Technology | 1.1% | $1.7bn | 12,815,613 | 0% | held |
| 18 | NU NU HLDGS LTD | Financial Services | 0.9% | $1.4bn | 107,118,784 | 0% | held |
| 19 | LIBERTY MEDIA CORP DEL | 0.8% | $1.3bn | 70,002,897 | 7% | added | |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $1.1bn | 3,828,941 | 0% | held |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $823.1m | 4,672,000 | -11% | reduced |
| 22 | LIBERTY MEDIA CORP DEL | 0.5% | $814.4m | 7,722,451 | 0% | held | |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $798.8m | 151,610,700 | 0% | held |
| 24 | LIBERTY MEDIA CORP DEL | 0.4% | $684.7m | 10,917,661 | -2% | reduced | |
| 25 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $518.1m | 3,977,870 | -17% | reduced |
| 26 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.3% | $434.6m | 690,106 | – | new |
| 27 | LIBERTY MEDIA CORP DEL | 0.2% | $381.7m | 35,182,219 | 7% | added | |
| 28 | SIRI SIRIUS XM HOLDINGS INC | Communication Services | 0.2% | $376.0m | 132,878,213 | 262% | added |
| 29 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $266.7m | 5,964,793 | -10% | reduced |
| 30 | HEI/A HEICO CORP NEW | 0.1% | $185.4m | 1,044,242 | – | new | |
| 31 | LIBERTY MEDIA CORP DEL | 0.1% | $151.8m | 4,986,588 | -1% | reduced | |
| 32 | MCO MOODYS CORP | Financial Services | 0.1% | $91.0m | 24,669,778 | 0% | held |
| 33 | NVR NVR INC | Consumer Cyclical | 0.1% | $84.3m | 11,112 | 0% | held |
| 34 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $28.7m | 227,750 | 0% | held |
| 35 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $21.6m | 433,558 | 0% | held |
| 36 | VOO VANGUARD INDEX FDS | 0.0% | $21.5m | 43,000 | 0% | held | |
| 37 | SPY SPDR S&P 500 ETF TR | 0.0% | $21.4m | 39,400 | 0% | held | |
| 38 | LEN/B LENNAR CORP | 0.0% | $21.3m | 152,572 | 0% | held | |
| 39 | LIBERTY LATIN AMERICA LTD | 0.0% | $19.3m | 2,630,792 | 0% | held | |
| 40 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $17.1m | 223,645 | 0% | held |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $12.4m | 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.