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CIK: 0001067983
Total reported value
$299.3B
$299.3B
41 檔
84.5%
At the close of Q1 2024, Berkshire Hathaway Inc disclosed equity holdings valued at approximately $299.3B, spread across 41 reported holdings.
In Q1 2024, Berkshire Hathaway Inc adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BAC, AXP) accounted for 84.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
CB
市值: $6.7B
Top Position Liquidated / Trimmed
HPQ
前期市值: $687.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 40.81% | +0.05% | -12.83% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 11.81% | -0.32% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 10.41% | -0.29% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.38% | -0.70% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.85% | -1.97% | -2.47% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.86% | -2.25% | +1.77% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.62% | -0.21% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.92% | -0.36% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.03% | -0.34% | — | |
| 10 | DVA | Davita Inc | Stock-Healthcare | 1.50% | +0.39% | — | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.05% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | -0.66% | — | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 0.73% | -0.09% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 15 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.59% | — | +51.56% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.30% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 0.41% | — | — | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.39% | — | — | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 0.35% | -0.02% | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.34% | — | — | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | — | — | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.29% | — | +62.09% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.19% | — | — | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.17% | -0.01% | -6.34% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.04% | — | -8.85% | |
| 32 | NVR | Nvr Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -88.11% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Liberty Latin America LTD | Stock-Other | 0.01% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2.2% | — | Unchanged |
| 2 | CB | Chubb Limited | +2% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +1.8% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.7% | +1.77% | Add |
| 5 | KO | Coca-cola Co/the | +0.6% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.4% | -2.47% | Trim |
| 7 | DVA | Davita Inc | +0.4% | — | Unchanged |
| 8 | LM0C | Liberty Media Corp-liber-new | +0.2% | +51.56% | Add |
| 9 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 10 | KR | Kroger Co | +0.2% | — | Unchanged |
| 11 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 13 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 14 | 22941EUR | Liberty Media Corp-cl A New | +0.1% | +62.09% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | AON | Aon plc | +0.1% | — | Unchanged |
| 20 | ALLY | Ally Financial Inc | +0.1% | — | Unchanged |
| 21 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 22 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 23 | LPX | Louisiana-pacific CORP | 0% | -6.34% | Trim |
| 24 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 27 | NVR | Nvr Inc | 0% | — | Unchanged |
| 28 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 29 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 32 | ✓ | Liberty Latin America LTD | — | — | Unchanged |
| 33 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 34 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 35 | BATRK | Atlanta Braves Holdings In-c | — | — | Unchanged |
| 36 | SIRIEUR | Sirius Xm Holdings Inc | 0% | -8.85% | Trim |
| 37 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 38 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 39 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 40 | HPQ | Hp Inc | -0.2% | EXIT | Sold out |
| 41 | 0VVB | Paramount Global-class B | -0.2% | -88.11% | Trim |
| 42 | AAPL | Apple Inc | -9.4% | -12.83% | Trim |
According to official SEC Form 13F filings, Berkshire Hathaway Inc reported a total U.S. public equity portfolio value of $299.3B across 41 disclosed positions in Q1 2024.
During Q1 2024, Berkshire Hathaway Inc's top holdings by market value included AAPL (40.8%)、BAC (11.8%)、AXP (10.4%). The largest single position, AAPL, represented 40.8% of total portfolio value.
In Q1 2024, Berkshire Hathaway Inc made 10 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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