Latest Berkshire Hathaway Inc Stock Portfolio
$279Billion– No. of Holdings #41
Warren Buffet Performance:
2024 Q2: 6.75%YTD: 6.73%2023: 21.11%
Performance for 2024 Q2 is 6.75%, and YTD is 6.73%, and 2023 is 21.11%.
About Warren Buffet and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Buffet reported an equity portfolio of $280 Billions as of 30 Jun, 2024.
The top stock holdings of Berkshire Hathaway Inc are AAPL, BAC, AXP. The fund has invested 30.1% of it's portfolio in APPLE INC and 14.7% of portfolio in BANK AMER CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CAPITAL ONE FINL CORP (COF) and FLOOR & DECOR HLDGS INC (FND). Berkshire Hathaway Inc opened new stock positions in ULTA BEAUTY INC (ULTA) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), LIBERTY MEDIA CORP DEL (BATRA) and CHUBB LIMITED (CB).
The top stock holdings of Berkshire Hathaway Inc are AAPL, BAC, AXP. The fund has invested 30.1% of it's portfolio in APPLE INC and 14.7% of portfolio in BANK AMER CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CAPITAL ONE FINL CORP (COF) and FLOOR & DECOR HLDGS INC (FND). Berkshire Hathaway Inc opened new stock positions in ULTA BEAUTY INC (ULTA) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), LIBERTY MEDIA CORP DEL (BATRA) and CHUBB LIMITED (CB).
Warren Buffet Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Warren Buffet Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 266,291,000 |
| heico corp new | 185,374,000 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| sirius xm holdings inc | 262 |
| liberty media corp del | 7.41 |
| liberty media corp del | 6.9 |
| chubb limited | 4.28 |
| occidental pete corp | 2.93 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -49.33 |
| capital one finl corp | -21.27 |
| floor & decor hldgs inc | -16.78 |
| t-mobile us inc | -10.87 |
| louisiana pac corp | -9.6 |
| chevron corp new | -3.55 |
| liberty media corp del | -1.93 |
| liberty media corp del | -1.29 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -88,648,900 |
| snowflake inc | -989,861,000 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 37.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.4 |
| Technology | 30.9 |
| Consumer Defensive | 13.7 |
| Energy | 12.4 |
| Others | 1.8 |
| Healthcare | 1.8 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.9 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 98.6% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 1.5 |
| RUSSELL 2000 | 1.3 |
Warren Buffet Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffet
Berkshire Hathaway Inc has 41 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. KHC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 30.09 | 400,000,000 | 84,248,000,000 | reduced | -49.33 | ||
| ALLY | ally finl inc | 0.41 | 29,000,000 | 1,150,430,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.69 | 10,000,000 | 1,932,500,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.43 | 4,100,000 | 1,203,680,000 | unchanged | 0.00 | ||
| AXP | american express co | 12.54 | 151,611,000 | 35,105,500,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 14.67 | 1,032,850,000 | 41,076,500,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.55 | 70,002,900 | 1,551,260,000 | added | 6.9 | ||
| BATRA | liberty media corp del | 0.28 | 35,182,200 | 779,286,000 | added | 7.41 | ||
| BATRA | liberty media corp del | 0.20 | 7,722,450 | 554,781,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.15 | 10,917,700 | 417,819,000 | reduced | -1.93 | ||
| BATRA | liberty media corp del | 0.07 | 4,986,590 | 187,047,000 | reduced | -1.29 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 223,645 | 8,820,560 | unchanged | 0.00 | ||
| C | citigroup inc | 1.25 | 55,244,800 | 3,505,830,000 | unchanged | 0.00 | ||
| CB | chubb limited | 2.46 | 27,033,800 | 6,895,780,000 | added | 4.28 | ||
| CHTR | charter communications inc n | 0.41 | 3,828,940 | 1,144,700,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.49 | 9,819,050 | 1,359,450,000 | reduced | -21.27 | ||
| CVX | chevron corp new | 6.63 | 118,611,000 | 18,553,100,000 | reduced | -3.55 | ||
| DEO | diageo p l c | 0.01 | 227,750 | 28,714,700 | unchanged | 0.00 | ||
| DVA | davita inc | 1.79 | 36,095,600 | 5,001,760,000 | unchanged | 0.00 | ||
| FND | floor & decor hldgs inc | 0.14 | 3,977,870 | 395,440,000 | reduced | -16.78 | ||