Asset Manager
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Berkshire Hathaway Inc
Market Value
$299.3B
+13.7%
Holdings
30
-15
New Purchases
1
Added To
7
Closed
1
Reduced
6
Top 10 Concentration
88.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.41% | 5.93% | +3.48% | $28.2B |
| GOOG | 3.21% | 0.39% | +2.82% | $9.6B |
| DAL | 1.79% | 1.01% | +0.79% | $5.4B |
| DVA | 2.15% | 1.76% | +0.39% | $6.4B |
| SIRI | 1.23% | 1.09% | +0.14% | $3.7B |
| LEN | 0.40% | 0.33% | +0.06% | $1.2B |
| AAPL | 22.04% | 21.99% | +0.05% | $66.0B |
| M | 0.06% | 0.02% | +0.04% | $173M |
| LEN-B | 0.01% | 0.01% | +0.00% | $26M |
| JEF | 0.01% | 0.01% | +0.00% | $22M |
| DHI | 0.00% | 0.00% | +0.00% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 4.30% | 6.55% | -2.25% | $12.9B |
| CVX | 4.67% | 6.64% | -1.96% | $14.0B |
| KO | 10.86% | 11.56% | -0.70% | $32.5B |
| KR | 0.72% | 1.38% | -0.65% | $2.2B |
| MCO | 3.73% | 4.09% | -0.36% | $11.2B |
| CB | 3.90% | 4.24% | -0.34% | $11.7B |
| BAC | 9.20% | 9.52% | -0.31% | $27.5B |
| COF | 0.20% | 0.50% | -0.29% | $602M |
| AXP | 17.14% | 17.43% | -0.29% | $51.3B |
| KHC | 2.57% | 2.78% | -0.21% | $7.7B |
| NYT | 0.37% | 0.48% | -0.11% | $1.1B |
| NUE | 0.14% | 0.25% | -0.11% | $414M |
| VRSN | 0.76% | 0.85% | -0.09% | $2.3B |
| STZ | 0.00% | 0.04% | -0.04% | $0 |
| ALLY | 0.41% | 0.43% | -0.02% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $229.0B | 76.5% |
| Large Cap | 17 | $64.3B | 21.5% |
| Mid Cap | 6 | $6.0B | 2.0% |
Portfolio Analytics
Avg Market Cap
$510.9B
Median Market Cap
$31.2B
Avg P/E
19.8
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 22.04% | 227,917,808 | $66.0B | $289.36 | $8.1B | — | — | |
| 2 | AXP | 17.14% | 151,610,700 | $51.3B | $338.25 | $5.4B | — | — | |
| 3 | KO | 10.86% | 400,000,000 | $32.5B | $81.27 | $2.1B | — | — | |
| 4 | GOOGL | 9.41% | 78,791,167 | $28.2B | $357.37 | $12.6B | +24,541,369 | +45.2% | |
| 5 | BAC | 9.20% | 483,394,015 | $27.5B | $56.98 | $2.5B | -30,230,150 | -5.9% | |
| 6 | CVX | 4.67% | 84,375,856 | $14.0B | $165.76 | -$3.5B | — | — | |
| 7 | OXY | 4.30% | 264,941,431 | $12.9B | $48.57 | -$4.4B | — | — | |
| 8 | CB | 3.90% | 34,249,183 | $11.7B | $340.74 | $507M | — | — | |
| 9 | MCO | 3.73% | 24,669,778 | $11.2B | $452.92 | $411M | — | — | |
| 10 | GOOG | 3.21% | 27,188,433 | $9.6B | $353.33 | $8.6B | +23,603,218 | +658.4% | |
| 11 | KHC | 2.57% | 325,634,818 | $7.7B | $23.62 | $368M | — | — | |
| 12 | DVA | 2.15% | 28,880,209 | $6.4B | $222.48 | $1.8B | -1,220,376 | -4.0% | |
| 13 | DAL | 1.79% | 57,320,000 | $5.4B | $93.66 | $2.7B | +17,510,544 | +44.0% | |
| 14 | SIRI | 1.23% | 124,807,117 | $3.7B | $29.54 | $806M | — | — | |
| 15 | VRSN | 0.76% | 8,989,880 | $2.3B | $251.56 | $29M | — | — | |
| 16 | KR | 0.72% | 39,000,000 | $2.2B | $55.53 | -$1.5B | -11,000,000 | -22.0% | |
| 17 | ALLY | 0.41% | 27,000,000 | $1.2B | $45.95 | $103M | -2,000,000 | -6.9% | |
| 18 | LEN | 0.40% | 13,111,741 | $1.2B | $90.49 | $309M | +3,012,099 | +29.8% | |
| 19 | LLYVK | 0.37% | 10,587,143 | $1.1B | $105.64 | $122M | — | — | |
| 20 | NYT | 0.37% | 15,700,000 | $1.1B | $69.98 | -$170M | +553,465 | +3.6% | |
| 21 | COF | 0.20% | 3,000,000 | $602M | $200.62 | -$703M | -4,150,000 | -58.0% | |
| 22 | LLYVA | 0.17% | 4,986,588 | $505M | $101.26 | $48M | — | — | |
| 23 | LPX | 0.15% | 5,664,793 | $446M | $78.66 | $33M | — | — | |
| 24 | NUE | 0.14% | 1,857,752 | $414M | $222.75 | -$247M | -2,049,323 | -52.5% | |
| 25 | M | 0.06% | 7,347,426 | $173M | $23.55 | $118M | +4,309,071 | +141.8% | |
| 26 | NVR | 0.03% | 11,112 | $76M | $6,813.40 | $2M | — | — | |
| 27 | LEN-B | 0.01% | 298,117 | $26M | $88.71 | $6M | +60,414 | +25.4% | |
| 28 | JEF | 0.01% | 433,558 | $22M | $49.98 | $4M | — | — | |
| 29 | DHI | —% | 3,564 | $581K | $162.88 | — | +3,564 | — | NEW |
| 30 | STZ | —% | — | — | — | -$95M | -632,890 | -100.0% | SOLD |