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CIK: 0001067983
Total reported value
$299.3B
$299.3B
40 檔
63.1%
In Q3 2024, Berkshire Hathaway Inc's U.S. equity holdings reached a combined market value of $299.3B, distributed across 40 disclosed stock positions.
In Q3 2024, Berkshire Hathaway Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.24% | +0.05% | -25.00% | |
| 2 | AXP | American Express Co | Stock-Financials | 15.44% | -0.29% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.88% | -0.32% | -22.77% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.79% | -0.70% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 6.56% | -1.97% | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.94% | -2.25% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.40% | -0.36% | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.29% | -0.21% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.93% | -0.34% | — | |
| 10 | DVA | Davita Inc | Stock-Healthcare | 2.22% | +0.39% | — | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.30% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.66% | — | |
| 13 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.93% | +0.14% | — | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 0.91% | -0.09% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.53% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.30% | -7.32% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | — | -19.31% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.34% | — | -26.30% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.24% | -0.01% | — | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.22% | — | — | |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.21% | — | — | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.09% | — | — | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | — | +0.52% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 31 | NVR | Nvr Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Liberty Latin America LTD | 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 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | — | — | -96.49% | |
| 40 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2.9% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +1.7% | — | Unchanged |
| 3 | SIRI | Sirius Xm Holdings Inc | +0.9% | NEW | New buy |
| 4 | MCO | Moody's CORP | +0.7% | — | Unchanged |
| 5 | KHC | Kraft Heinz Co/the | +0.5% | — | Unchanged |
| 6 | CB | Chubb Limited | +0.5% | — | Unchanged |
| 7 | DVA | Davita Inc | +0.4% | — | Unchanged |
| 8 | DPZ | Domino's Pizza Inc | +0.2% | NEW | New buy |
| 9 | KR | Kroger Co | +0.2% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 11 | AON | Aon plc | +0.1% | — | Unchanged |
| 12 | VRSN | Verisign Inc | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 15 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 18 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | 0% | -7.32% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | HEI-A | Heico Corp-class A | 0% | +0.52% | Add |
| 24 | NVR | Nvr Inc | 0% | — | Unchanged |
| 25 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 26 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 27 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 30 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 31 | BATRK | Atlanta Braves Holdings In-c | — | — | Unchanged |
| 32 | ✓ | Liberty Latin America LTD | — | — | Unchanged |
| 33 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 34 | NU | Nu Holdings Ltd. | -0.1% | -19.31% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | CHTR | Charter Communications Inc-a | -0.1% | -26.30% | Trim |
| 37 | ULTA | Ulta Beauty Inc | -0.1% | -96.49% | Trim |
| 38 | SIRIEUR | Sirius Xm Holdings Inc | -0.1% | EXIT | Sold out |
| 39 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | Sold out |
| 40 | 22941EUR | Liberty Media Corp-cl A New | -0.3% | EXIT | Sold out |
| 41 | LM0C | Liberty Media Corp-liber-new | -0.6% | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | -0.8% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -2.8% | -22.77% | Trim |
| 44 | AAPL | Apple Inc | -3.9% | -25.00% | Trim |
According to official SEC Form 13F filings, Berkshire Hathaway Inc reported a total U.S. public equity portfolio value of $299.3B across 40 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AXP, BAC) accounted for 63.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $2.5B
Top Position Liquidated / Trimmed
LM0C
前期市值: $1.6B
During Q3 2024, Berkshire Hathaway Inc's top holdings by market value included AAPL (26.2%)、AXP (15.4%)、BAC (11.9%). The largest single position, AAPL, represented 26.2% of total portfolio value.
In Q3 2024, Berkshire Hathaway Inc made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 4 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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