Asset Manager
← All Institutions
Berkshire Hathaway Inc
Market Value
$265.5B
+3.7%
Holdings
39
New Purchases
1
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
87.3%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.63% | 0.00% | +1.63% | $4.3B |
| AAPL | 22.85% | 22.45% | +0.40% | $60.7B |
| OXY | 4.72% | 4.35% | +0.37% | $12.5B |
| CVX | 7.14% | 6.83% | +0.31% | $19.0B |
| CB | 3.33% | 3.06% | +0.27% | $8.8B |
| AXP | 18.97% | 18.90% | +0.07% | $50.4B |
| UNH | 0.66% | 0.61% | +0.04% | $1.7B |
| LEN | 0.33% | 0.30% | +0.03% | $889M |
| DPZ | 0.48% | 0.46% | +0.02% | $1.3B |
| SIRI | 1.09% | 1.08% | +0.02% | $2.9B |
| POOL | 0.40% | 0.39% | +0.01% | $1.1B |
| ALLE | 0.05% | 0.04% | +0.01% | $138M |
| LILA | 0.01% | 0.01% | +0.00% | $22M |
| NVR | 0.03% | 0.03% | +0.00% | $89M |
| JEF | 0.01% | 0.01% | +0.00% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 9.99% | 11.06% | -1.07% | $26.5B |
| VRSN | 0.95% | 1.50% | -0.55% | $2.5B |
| MCO | 4.43% | 4.84% | -0.41% | $11.8B |
| DVA | 1.61% | 1.88% | -0.27% | $4.3B |
| STZ | 0.68% | 0.85% | -0.17% | $1.8B |
| BAC | 11.04% | 11.19% | -0.15% | $29.3B |
| KR | 1.27% | 1.40% | -0.13% | $3.4B |
| KHC | 3.19% | 3.29% | -0.09% | $8.5B |
| V | 1.07% | 1.15% | -0.08% | $2.8B |
| DHI | 0.00% | 0.07% | -0.07% | $0 |
| CHTR | 0.11% | 0.17% | -0.06% | $292M |
| AMZN | 0.83% | 0.86% | -0.03% | $2.2B |
| COF | 0.57% | 0.59% | -0.02% | $1.5B |
| MA | 0.85% | 0.88% | -0.02% | $2.3B |
| AON | 0.55% | 0.57% | -0.02% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $199.2B | 75.0% |
| Large Cap | 21 | $60.5B | 22.8% |
| Mid Cap | 8 | $5.8B | 2.2% |
Portfolio Analytics
Avg Market Cap
$398.0B
Median Market Cap
$36.2B
Avg P/E
23.7
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 22.85% | 238,212,764 | $60.7B | $254.63 | $3.2B | -41,787,236 | -14.9% | |
| 2 | AXP | 18.97% | 151,610,700 | $50.4B | $332.16 | $2.0B | — | — | |
| 3 | BAC | 11.04% | 568,070,012 | $29.3B | $51.59 | $665M | -37,197,363 | -6.2% | |
| 4 | KO | 9.99% | 400,000,000 | $26.5B | $66.32 | -$1.8B | — | — | |
| 5 | CVX | 7.14% | 122,064,792 | $19.0B | $155.29 | $1.5B | — | — | |
| 6 | OXY | 4.72% | 264,941,431 | $12.5B | $47.25 | $1.4B | — | — | |
| 7 | MCO | 4.43% | 24,669,778 | $11.8B | $476.48 | -$619M | — | — | |
| 8 | CB | 3.33% | 31,332,895 | $8.8B | $282.25 | $1.0B | +4,299,111 | +15.9% | |
| 9 | KHC | 3.19% | 325,634,818 | $8.5B | $26.04 | $72M | — | — | |
| 10 | GOOGL | 1.63% | 17,846,142 | $4.3B | $243.10 | — | +17,846,142 | — | NEW |
| 11 | DVA | 1.61% | 32,160,579 | $4.3B | $132.87 | -$541M | -1,635,962 | -4.8% | |
| 12 | KR | 1.27% | 50,000,000 | $3.4B | $67.41 | -$216M | — | — | |
| 13 | SIRI | 1.09% | 124,807,117 | $2.9B | $23.28 | $154M | +5,030,425 | +4.2% | |
| 14 | V | 1.07% | 8,297,460 | $2.8B | $341.38 | -$113M | — | — | |
| 15 | VRSN | 0.95% | 8,989,880 | $2.5B | $279.57 | -$1.3B | -4,300,000 | -32.4% | |
| 16 | MA | 0.85% | 3,986,648 | $2.3B | $568.81 | $27M | — | — | |
| 17 | AMZN | 0.83% | 10,000,000 | $2.2B | $219.57 | $2M | — | — | |
| 18 | STZ | 0.68% | 13,400,000 | $1.8B | $134.67 | -$375M | — | — | |
| 19 | UNH | 0.66% | 5,039,564 | $1.7B | $345.30 | $168M | — | — | |
| 20 | COF | 0.57% | 7,150,000 | $1.5B | $212.58 | -$1M | — | — | |
| 21 | AON | 0.55% | 4,100,000 | $1.5B | $356.58 | -$738K | — | — | |
| 22 | DPZ | 0.48% | 2,981,945 | $1.3B | $431.71 | $101M | +348,077 | +13.2% | |
| 23 | ALLY | 0.43% | 29,000,000 | $1.1B | $39.20 | $7M | — | — | |
| 24 | POOL | 0.40% | 3,458,885 | $1.1B | $310.07 | $64M | — | — | |
| 25 | LEN | 0.33% | 7,050,950 | $889M | $126.04 | $109M | +1,957 | +0.0% | |
| 26 | NUE | 0.33% | 6,407,749 | $868M | $135.43 | $11M | -206,363 | -3.1% | |
| 27 | LPX | 0.19% | 5,664,793 | $503M | $88.84 | $16M | — | — | |
| 28 | HEI-A | 0.12% | 1,294,612 | $329M | $254.09 | -$6M | — | — | |
| 29 | CHTR | 0.11% | 1,060,882 | $292M | $275.11 | -$142M | — | — | |
| 30 | LAMR | 0.06% | 1,202,110 | $147M | $122.42 | $5M | +32,603 | +2.8% | |
| 31 | ALLE | 0.05% | 780,133 | $138M | $177.35 | $26M | — | — | |
| 32 | NVR | 0.03% | 11,112 | $89M | $8,034.66 | $7M | — | — | |
| 33 | JEF | 0.01% | 433,558 | $28M | $65.42 | $5M | — | — | |
| 34 | LILA | 0.01% | 2,630,792 | $22M | $8.29 | $6M | — | — | |
| 35 | DEO | 0.01% | 227,750 | $22M | $95.43 | -$1M | — | — | |
| 36 | LEN-B | 0.01% | 180,980 | $22M | $119.99 | $3M | +50 | +0.0% | |
| 37 | LILAK | —% | 1,284,020 | $11M | $8.44 | $3M | — | — | |
| 38 | BATRK | —% | 223,645 | $9M | $41.59 | -$1M | — | — | |
| 39 | DHI | —% | — | — | — | -$191M | -1,485,350 | -100.0% | SOLD |