$331Billion– No. of Holdings #41
Ticker | % Inc. |
---|---|
liberty media corp del | 62.09 |
liberty media corp del | 51.56 |
chubb limited | 28.97 |
occidental pete corp | 1.77 |
Ticker | % Reduced |
---|---|
paramount global | -88.11 |
apple inc | -12.83 |
sirius xm holdings inc | -8.85 |
louisiana pac corp | -6.34 |
chevron corp new | -2.47 |
Ticker | $ Sold |
---|---|
hp inc | -687,638,000 |
Berkshire Hathaway Inc has about 41.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 41.8 |
Financial Services | 30.8 |
Consumer Defensive | 11.9 |
Energy | 10.7 |
Others | 1.7 |
Healthcare | 1.5 |
Berkshire Hathaway Inc has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 67.9 |
LARGE-CAP | 30.2 |
UNALLOCATED | 1.7 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Berkshire Hathaway Inc has 41 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 15 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 40.81 | 789,368,000 | 135,361,000,000 | reduced | -12.83 | ||
ALLY | ally finl inc | 0.36 | 29,000,000 | 1,177,110,000 | unchanged | 0.00 | ||
AMZN | amazon com inc | 0.54 | 10,000,000 | 1,803,800,000 | unchanged | 0.00 | ||
AON | aon plc | 0.41 | 4,100,000 | 1,368,250,000 | unchanged | 0.00 | ||
AXP | american express co | 10.41 | 151,611,000 | 34,520,200,000 | unchanged | 0.00 | ||
BAC | bank amer corp | 11.81 | 1,032,850,000 | 39,165,700,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 0.59 | 65,486,300 | 1,945,600,000 | added | 51.56 | ||
BATRA | liberty media corp del | 0.29 | 32,755,600 | 972,842,000 | added | 62.09 | ||
BATRA | liberty media corp del | 0.15 | 7,722,450 | 506,593,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 0.15 | 11,132,600 | 487,830,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 0.06 | 5,051,920 | 213,949,000 | unchanged | 0.00 | ||
BATRA | atlanta braves hldgs inc | 0.00 | 223,645 | 8,735,570 | unchanged | 0.00 | ||
C | citigroup inc | 1.05 | 55,244,800 | 3,493,680,000 | unchanged | 0.00 | ||
CB | chubb limited | 2.02 | 25,923,800 | 6,717,640,000 | added | 28.97 | ||
CHTR | charter communications inc n | 0.34 | 3,828,940 | 1,112,810,000 | unchanged | 0.00 | ||
COF | capital one finl corp | 0.56 | 12,471,000 | 1,856,810,000 | unchanged | 0.00 | ||
CVX | chevron corp new | 5.85 | 122,980,000 | 19,398,900,000 | reduced | -2.47 | ||
DEO | diageo p l c | 0.01 | 227,750 | 33,875,500 | unchanged | 0.00 | ||
DVA | davita inc | 1.50 | 36,095,600 | 4,982,990,000 | unchanged | 0.00 | ||
FND | floor & decor hldgs inc | 0.19 | 4,780,000 | 619,584,000 | unchanged | 0.00 | ||