Asset Manager
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Berkshire Hathaway Inc
Market Value
$257.1B
-0.9%
Holdings
40
+1
New Purchases
3
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
87.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 18.81% | 15.72% | +3.09% | $48.4B |
| BAC | 11.14% | 10.16% | +0.98% | $28.6B |
| UNH | 0.61% | 0.00% | +0.61% | $1.6B |
| MCO | 4.81% | 4.43% | +0.38% | $12.4B |
| LEN | 0.30% | 0.09% | +0.22% | $780M |
| POOL | 0.39% | 0.18% | +0.21% | $1.0B |
| VRSN | 1.49% | 1.30% | +0.19% | $3.8B |
| AMZN | 0.85% | 0.73% | +0.12% | $2.2B |
| COF | 0.59% | 0.49% | +0.10% | $1.5B |
| KR | 1.39% | 1.30% | +0.09% | $3.6B |
| NUE | 0.33% | 0.27% | +0.07% | $857M |
| LLYVK | 0.34% | 0.29% | +0.06% | $886M |
| LAMR | 0.06% | 0.00% | +0.06% | $142M |
| ALLE | 0.04% | 0.00% | +0.04% | $112M |
| HEI-A | 0.13% | 0.09% | +0.04% | $335M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 22.34% | 25.69% | -3.34% | $57.4B |
| CVX | 6.80% | 7.65% | -0.85% | $17.5B |
| OXY | 4.33% | 5.04% | -0.71% | $11.1B |
| KHC | 3.27% | 3.82% | -0.55% | $8.4B |
| TMUS | 0.00% | 0.40% | -0.40% | $0 |
| DVA | 1.87% | 2.07% | -0.20% | $4.8B |
| CHTR | 0.17% | 0.28% | -0.11% | $434M |
| CB | 3.05% | 3.15% | -0.10% | $7.8B |
| AON | 0.57% | 0.63% | -0.06% | $1.5B |
| KO | 11.01% | 11.04% | -0.04% | $28.3B |
| LPX | 0.19% | 0.20% | -0.01% | $487M |
| DPZ | 0.46% | 0.46% | -0.00% | $1.2B |
| STZ | 0.85% | 0.85% | -0.00% | $2.2B |
| DEO | 0.01% | 0.01% | -0.00% | $23M |
| LILA | 0.01% | 0.01% | -0.00% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $189.2B | 73.6% |
| Large Cap | 24 | $62.8B | 24.4% |
| Mid Cap | 4 | $5.1B | 2.0% |
| Small Cap | 2 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.5B
Median Market Cap
$29.7B
Avg P/E
23.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 22.34% | 280,000,000 | $57.4B | $205.17 | -$9.2B | -20,000,000 | -6.7% | |
| 2 | AXP | 18.81% | 151,610,700 | $48.4B | $318.98 | $7.6B | — | — | |
| 3 | BAC | 11.14% | 605,267,375 | $28.6B | $47.32 | $2.3B | -26,306,156 | -4.2% | |
| 4 | KO | 11.01% | 400,000,000 | $28.3B | $70.75 | -$348M | — | — | |
| 5 | CVX | 6.80% | 122,064,792 | $17.5B | $143.19 | -$2.4B | +3,454,258 | +2.9% | |
| 6 | MCO | 4.81% | 24,669,778 | $12.4B | $501.59 | $886M | — | — | |
| 7 | OXY | 4.33% | 264,941,431 | $11.1B | $42.01 | -$1.9B | — | — | |
| 8 | KHC | 3.27% | 325,634,818 | $8.4B | $25.82 | -$1.5B | — | — | |
| 9 | CB | 3.05% | 27,033,784 | $7.8B | $289.72 | -$332M | — | — | |
| 10 | DVA | 1.87% | 33,796,541 | $4.8B | $142.45 | -$561M | -1,345,938 | -3.8% | |
| 11 | VRSN | 1.49% | 13,289,880 | $3.8B | $288.80 | $464M | — | — | |
| 12 | KR | 1.39% | 50,000,000 | $3.6B | $71.73 | $202M | — | — | |
| 13 | V | 1.15% | 8,297,460 | $2.9B | $355.05 | $38M | — | — | |
| 14 | SIRI | 1.07% | 119,776,692 | $2.8B | $22.97 | $51M | — | — | |
| 15 | MA | 0.87% | 3,986,648 | $2.2B | $561.94 | $55M | — | — | |
| 16 | AMZN | 0.85% | 10,000,000 | $2.2B | $219.39 | $291M | — | — | |
| 17 | STZ | 0.85% | 13,400,000 | $2.2B | $162.68 | -$24M | +1,391,000 | +11.6% | |
| 18 | UNH | 0.61% | 5,039,564 | $1.6B | $311.97 | — | +5,039,564 | — | NEW |
| 19 | COF | 0.59% | 7,150,000 | $1.5B | $212.76 | $239M | — | — | |
| 20 | AON | 0.57% | 4,100,000 | $1.5B | $356.76 | -$174M | — | — | |
| 21 | DPZ | 0.46% | 2,633,868 | $1.2B | $450.60 | -$17M | +13,255 | +0.5% | |
| 22 | ALLY | 0.44% | 29,000,000 | $1.1B | $38.95 | $72M | — | — | |
| 23 | POOL | 0.39% | 3,458,885 | $1.0B | $291.48 | $542M | +1,994,885 | +136.3% | |
| 24 | LLYVK | 0.34% | 10,917,661 | $886M | $81.16 | $142M | — | — | |
| 25 | NUE | 0.33% | 6,614,112 | $857M | $129.54 | $164M | +857,602 | +14.9% | |
| 26 | LEN | 0.30% | 7,048,993 | $780M | $110.61 | $558M | +5,119,021 | +265.2% | |
| 27 | LPX | 0.19% | 5,664,793 | $487M | $85.99 | -$34M | — | — | |
| 28 | CHTR | 0.17% | 1,060,882 | $434M | $408.81 | -$298M | -923,377 | -46.5% | |
| 29 | HEI-A | 0.13% | 1,294,612 | $335M | $258.75 | $90M | +132,524 | +11.4% | |
| 30 | FWONK | 0.12% | 3,018,555 | $315M | $104.50 | -$676K | -493,445 | -14.1% | |
| 31 | DHI | 0.07% | 1,485,350 | $191M | $128.92 | -$776K | -27,021 | -1.8% | |
| 32 | LAMR | 0.06% | 1,169,507 | $142M | $121.36 | — | +1,169,507 | — | NEW |
| 33 | ALLE | 0.04% | 780,133 | $112M | $144.12 | — | +780,133 | — | NEW |
| 34 | NVR | 0.03% | 11,112 | $82M | $7,385.66 | $2M | — | — | |
| 35 | JEF | 0.01% | 433,558 | $24M | $54.69 | $486K | — | — | |
| 36 | DEO | 0.01% | 227,750 | $23M | $100.84 | -$900K | — | — | |
| 37 | LEN-B | 0.01% | 180,930 | $19M | $105.25 | $19M | +180,728 | +89469.3% | |
| 38 | LILA | 0.01% | 2,630,792 | $16M | $6.10 | -$605K | — | — | |
| 39 | LILAK | —% | 1,284,020 | $8M | $6.22 | $13K | — | — | |
| 40 | TMUS | —% | — | — | — | -$1.0B | -3,883,145 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMUS | — | —% |