Berkshire Hathaway 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 40 US equity positions worth $149.7bn in its Q3 2024 13F filing. The largest position was BAC at 25.4% of the reported book, followed by CVX and AAPL. Against the Q2 2024 filing, it opened 3 new positions, added to 1 and reduced 6 among the top 40 holdings.
What did Berkshire Hathaway own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 25.4% | $37.9bn | 797,683,307 | -23% | reduced |
| 2 | CVX CHEVRON CORP NEW | Energy | 19.2% | $28.7bn | 118,610,534 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 9.6% | $14.4bn | 300,000,000 | -25% | reduced |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 8.8% | $13.2bn | 255,281,524 | 0% | held |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 7.6% | $11.4bn | 325,634,818 | 0% | held |
| 6 | CB CHUBB LIMITED | Financial Services | 5.2% | $7.8bn | 27,033,784 | 0% | held |
| 7 | DVA DAVITA INC | Healthcare | 3.9% | $5.8bn | 36,095,570 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 2.1% | $3.2bn | 50,000,000 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $2.9bn | 10,000,000 | 0% | held |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.8% | $2.7bn | 29,000,000 | 0% | held |
| 11 | AON AON PLC | Financial Services | 1.6% | $2.4bn | 4,100,000 | 0% | held |
| 12 | V VISA INC | Financial Services | 1.5% | $2.3bn | 8,297,460 | 0% | held |
| 13 | MA MASTERCARD INC | Financial Services | 1.3% | $2.0bn | 3,986,648 | 0% | held |
| 14 | VRSN VERISIGN INC | Technology | 1.2% | $1.9bn | 12,815,613 | 0% | held |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $1.7bn | 9,100,000 | -7% | reduced |
| 16 | SIRI SIRIUS XM HOLDINGS INC | 1.0% | $1.5bn | 105,155,029 | – | new | |
| 17 | C CITIGROUP INC | Financial Services | 0.9% | $1.4bn | 55,244,797 | 0% | held |
| 18 | NU NU HLDGS LTD | Financial Services | 0.8% | $1.2bn | 86,438,997 | -19% | reduced |
| 19 | LIBERTY MEDIA CORP DEL | 0.8% | $1.2bn | 7,722,451 | 0% | held | |
| 20 | LIBERTY MEDIA CORP DEL | 0.7% | $1.0bn | 10,917,661 | 0% | held | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $964.1m | 4,672,000 | 0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $935.6m | 151,610,700 | 0% | held |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $914.5m | 2,821,879 | -26% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.4% | $566.3m | 400,000,000 | 0% | held |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $549.4m | 1,277,256 | – | new |
| 26 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $348.1m | 5,964,793 | 0% | held |
| 27 | HEI/A HEICO CORP NEW | 0.1% | $213.9m | 1,049,687 | 1% | added | |
| 28 | LIBERTY MEDIA CORP DEL | 0.1% | $200.4m | 4,986,588 | 0% | held | |
| 29 | POOL POOL CORP | Industrials | 0.1% | $152.2m | 404,057 | – | new |
| 30 | NVR NVR INC | Consumer Cyclical | 0.1% | $109.0m | 11,112 | 0% | held |
| 31 | MCO MOODYS CORP | Financial Services | 0.1% | $102.7m | 24,669,778 | 0% | held |
| 32 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $32.0m | 227,750 | 0% | held |
| 33 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $26.7m | 433,558 | 0% | held |
| 34 | LEN/B LENNAR CORP | 0.0% | $26.4m | 152,572 | 0% | held | |
| 35 | VOO VANGUARD INDEX FDS | 0.0% | $22.7m | 43,000 | 0% | held | |
| 36 | SPY SPDR S&P 500 ETF TR | 0.0% | $22.6m | 39,400 | 0% | held | |
| 37 | LIBERTY LATIN AMERICA LTD | 0.0% | $19.3m | 2,630,792 | 0% | held | |
| 38 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $17.2m | 223,645 | 0% | held |
| 39 | LIBERTY LATIN AMERICA LTD | 0.0% | $12.2m | 1,284,020 | 0% | held | |
| 40 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.0% | $9.4m | 24,203 | -96% | reduced |
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.