whalepapers
Investors/ Berkshire Hathaway Inc/ Q3 2023

Berkshire Hathaway Inc

Greg Abel / Warren Buffett · As of Q3 2023 · filed May 15, 2024

AAPL APPLE INC
49.8%
Held 915,560,382 $156.75B
BAC BANK OF AMERICA CORP
9.0%
Held 1,032,852,006 $28.28B
AXP AMERICAN EXPRESS CO
7.2%
Held 151,610,700 $22.62B
KO COCA-COLA CO
7.1%
Held 400,000,000 $22.39B
CVX CHEVRON CORP
5.9%
Reduced −10.5% 110,248,289 $18.59B
OXY OCCIDENTAL PETROLEUM CORP
4.6%
Held 224,129,192 $14.54B
KHC KRAFT HEINZ CO
3.5%
Held 325,634,818 $10.95B
MCO MOODY'S CORP
2.5%
Held 24,669,778 $7.80B
DVA DAVITA INC
1.1%
Held 36,095,570 $3.41B
HPQ HP INC
0.8%
Reduced −15.2% 102,519,035 $2.63B
VRSN VERISIGN INC
0.8%
Held 12,815,613 $2.60B
C CITIGROUP INC
0.7%
Held 55,244,797 $2.27B
KR KROGER CO
0.7%
Held 50,000,000 $2.24B
V VISA INC-CLASS A SHARES
0.6%
Held 8,297,460 $1.91B
CB CHUBB LTD
0.5%
New 8,143,530 $1.70B
CHTR CHARTER COMMUNICATIONS INC-A
0.5%
Held 3,828,941 $1.68B
MA MASTERCARD INC - A
0.5%
Held 3,986,648 $1.58B
AON AON PLC-CLASS A
0.4%
Reduced −5.4% 4,100,000 $1.33B
AMZN AMAZON.COM INC
0.4%
Reduced −5.2% 10,000,000 $1.27B
COF CAPITAL ONE FINANCIAL CORP
0.4%
Held 12,471,030 $1.21B
0VVB PARAMOUNT GLOBAL-CLASS B
0.4%
Held 93,730,975 $1.21B
LM0C LIBERTY MEDIA CORP-LIBER-NEW
0.3%
New 43,208,291 $1.10B
SNOW SNOWFLAKE INC
0.3%
Held 6,125,376 $935.8M
NU NU HOLDINGS LTD/CAYMAN ISL-A
0.2%
Held 107,118,784 $776.6M
ALLY ALLY FINANCIAL INC
0.2%
Held 29,000,000 $773.7M
TMUS T-MOBILE US INC
0.2%
Held 5,242,000 $734.1M
DHI DR HORTON INC
0.2%
Held 5,969,714 $641.6M
22941EUR LIBERTY MEDIA CORP-CL A NEW
0.2%
New 20,207,680 $514.3M
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
0.2%
Held 7,722,451 $481.1M
FND FLOOR & DECOR HOLDINGS INC-A
0.1%
Held 4,780,000 $432.6M
LPX LOUISIANA-PACIFIC CORP
0.1%
Held 7,044,909 $389.4M
LLYVK* LIBERTY MEDIA CORP-LIBERTY-C
0.1%
New 11,132,590 $357.4M
MKL MARKEL GROUP INC
0.1%
Reduced −66.3% 158,715 $233.7M
LLYVA* LIBERTY MEDIA CORP-LIBERTY-A
0.1%
New 5,051,918 $161.3M
STNE STONECO LTD-A
0.0%
Held 10,695,448 $114.1M
GL GLOBE LIFE INC
0.0%
Reduced −67.0% 831,014 $90.4M
NVR NVR INC
0.0%
Held 11,112 $66.3M
SIRIEUR SIRIUS XM HOLDINGS INC
0.0%
New 9,683,224 $43.8M
DEO DIAGEO PLC-SPONSORED ADR
0.0%
Held 227,750 $34.0M
LILA LIBERTY LATIN AMERIC-CL A
0.0%
Held 2,630,792 $21.5M
VOO VANGUARD S&P 500 ETF
0.0%
Held 43,000 $16.9M
SPY SS SPDR S&P 500 ETF TRUST-US
0.0%
Held 39,400 $16.8M
JEF JEFFERIES FINANCIAL GROUP IN
0.0%
Held 433,558 $15.9M
LEN/B LENNAR CORP - B SHS
0.0%
Held 152,572 $15.6M
LILAK LIBERTY LATIN AMERIC-CL C
0.0%
Held 1,284,020 $10.5M
BATRK ATLANTA BRAVES HOLDINGS IN-C
0.0%
New 223,645 $8.0M

Sold positions

9 closed in Q3 2023 · shares & value as of prior filing
Holding Shares sold Prior value
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
43,208,291 $1.41B
AIY ACTIVISION BLIZZARD INC
14,658,121 $1.24B
GM GENERAL MOTORS CO
22,000,000 $848.3M
LM03 LIBERTY MEDIA COR-SIRIUSXM A
20,207,680 $663.0M
CE CELANESE CORP
5,358,535 $620.5M
JNJ JOHNSON & JOHNSON
327,100 $54.1M
PG PROCTER & GAMBLE CO
315,400 $47.9M
MDLZ MONDELEZ INTERNATIONAL INC-A
578,000 $42.2M
UPS UNITED PARCEL SERVICE-CL B
59,400 $10.6M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.