Berkshire Hathaway Inc
CIK 0001067983
Annualised vol
16.016619%
Beta
0.72673
HHI
640.816967
Top-10 weight
66.802028%
VaR 95%
1.402982%
VaR 99%
2.966851%
Max drawdown
30.958495%
Matched value
79.577252%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 50,419,898,471 | 16.85 | 1.49061045E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 23,523,689,772 | 7.86 | 6.5824467E7 |
| AAPL | APPLE INC | COM | 037833100 | 23,341,172,315 | 7.8 | 8.066482E7 |
| KO | COCA COLA CO | COM | 191216100 | 22,976,876,186 | 7.68 | 2.82722729E8 |
| AAPL | APPLE INC | COM | 037833100 | 17,808,079,008 | 5.95 | 6.1542988E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,595,909,185 | 5.88 | 3.08808515E8 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,868,205,304 | 4.3 | 2.64941431E8 |
| CB | CHUBB LIMITED | COM | H1467J104 | 11,670,066,615 | 3.9 | 3.4249183E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,047,736,640 | 3.36 | 3.4724E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 9,655,809,914 | 3.23 | 5.8251749E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 9,606,489,032 | 3.21 | 2.7188433E7 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 7,691,494,401 | 2.57 | 3.25634818E8 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,163,525,600 | 2.39 | 1.2572E8 |
| KO | COCA COLA CO | COM | 191216100 | 6,524,615,664 | 2.18 | 8.02832E7 |
| - | MOODYS CORP | COM | 615369105 | 5,717,548,850 | 1.91 | 1.262375E7 |
| - | MOODYS CORP | COM | 615369105 | 5,423,231,470 | 1.81 | 1.1973928E7 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 5,368,591,200 | 1.79 | 5.732E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,494,339,520 | 1.5 | 1.5532E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,187,617,920 | 1.4 | 1.4472E7 |
| DVA | DAVITA INC | COM | 23918K108 | 3,331,328,308 | 1.11 | 1.4973608E7 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,214,608,586 | 1.07 | 1.08822227E8 |
| DVA | DAVITA INC | COM | 23918K108 | 3,093,940,590 | 1.03 | 1.3906601E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,394,379,000 | 0.8 | 6700000.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,234,059,905 | 0.75 | 1.3477678E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,233,562,500 | 0.75 | 6250000.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,084,549,440 | 0.7 | 7204000.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,016,739,665 | 0.67 | 8016933.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,523,694,265 | 0.51 | 9192171.0 |
| KR | KROGER CO | COM | 501044101 | 1,513,595,648 | 0.51 | 2.725726E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,218,269,808 | 0.41 | 1.49904E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,196,580,000 | 0.4 | 2.1E7 |
| KO | COCA COLA CO | COM | 191216100 | 1,171,198,224 | 0.39 | 1.44112E7 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,119,030,921 | 0.37 | 1.2366349E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,111,142,400 | 0.37 | 3840000.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,092,623,360 | 0.37 | 3776000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,000,714,000 | 0.33 | 1.43E7 |
| AAPL | APPLE INC | COM | 037833100 | 788,216,640 | 0.26 | 2724000.0 |
| AAPL | APPLE INC | COM | 037833100 | 784,744,320 | 0.26 | 2712000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 678,062,000 | 0.23 | 1.19E7 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 581,821,068 | 0.19 | 5507583.0 |
| - | ALLY FINL INC | COM | 02005N100 | 577,211,815 | 0.19 | 1.2561737E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 572,577,806 | 0.19 | 3454258.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 558,404,000 | 0.19 | 9800000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 473,452,922 | 0.16 | 1399713.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 472,193,651 | 0.16 | 1.598489E7 |
| NUE | NUCOR CORP | COM | 670346105 | 413,814,258 | 0.14 | 1857752.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 388,967,882 | 0.13 | 1149942.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 373,531,971 | 0.12 | 1861888.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 367,590,332 | 0.12 | 3479651.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 341,770,542 | 0.11 | 4344909.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 332,616,317 | 0.11 | 3284775.0 |
| KR | KROGER CO | COM | 501044101 | 311,361,708 | 0.1 | 5607090.0 |
| KR | KROGER CO | COM | 501044101 | 298,036,118 | 0.1 | 5367119.0 |
| KO | COCA COLA CO | COM | 191216100 | 288,671,040 | 0.1 | 3552000.0 |
| - | VERISIGN INC | COM | 92343E102 | 244,754,547 | 0.08 | 972947.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 228,328,029 | 0.08 | 1138112.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 223,361,600 | 0.07 | 3920000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 203,264,788 | 0.07 | 4423608.0 |
| AAPL | APPLE INC | COM | 037833100 | 200,237,120 | 0.07 | 692000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 194,285,790 | 0.06 | 4228200.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 151,835,210 | 0.05 | 1437289.0 |
| KO | COCA COLA CO | COM | 191216100 | 148,236,480 | 0.05 | 1824000.0 |
| - | MACYS INC | COM | 55616P104 | 130,170,294 | 0.04 | 5527401.0 |
| - | ALLY FINL INC | COM | 02005N100 | 128,838,056 | 0.04 | 2803875.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 119,658,000 | 0.04 | 2100000.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 103,822,075 | 0.03 | 1319884.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 102,444,539 | 0.03 | 1011698.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 97,972,000 | 0.03 | 1400000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 78,463,301 | 0.03 | 1707580.0 |
| KO | COCA COLA CO | COM | 191216100 | 78,019,200 | 0.03 | 960000.0 |
| NVR | NVR INC | COM | 62944T105 | 75,710,501 | 0.03 | 11112.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 67,450,522 | 0.02 | 745392.0 |
| KO | COCA COLA CO | COM | 191216100 | 65,016,000 | 0.02 | 800000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 58,586,250 | 0.02 | 1275000.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 46,252,328 | 0.02 | 456768.0 |
| KR | KROGER CO | COM | 501044101 | 42,676,526 | 0.01 | 768531.0 |
| - | MOODYS CORP | COM | 615369105 | 32,655,532 | 0.01 | 72100.0 |
| - | MACYS INC | COM | 55616P104 | 32,410,122 | 0.01 | 1376226.0 |
| KO | COCA COLA CO | COM | 191216100 | 30,189,448 | 0.01 | 371471.0 |
| LEN | LENNAR CORP | CL B | 526057302 | 26,445,959 | 0.01 | 298117.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 23,628,717 | 0.01 | 233347.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 21,669,229 | 0.01 | 433558.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 17,179,177 | 0.01 | 162620.0 |
| - | MACYS INC | COM | 55616P104 | 10,451,466 | 0.0 | 443799.0 |
| AAPL | APPLE INC | COM | 037833100 | 9,838,240 | 0.0 | 34000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,290,590 | 0.0 | 145500.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,907,950 | 0.0 | 85000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,968,079 | 0.0 | 16700.0 |
| - | D R HORTON INC | COM | 23331A109 | 580,504 | 0.0 | 3564.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 299,253,556,246 | 89 | 16.016619 | 0.72673 | 30.958495 |
| 2026-03-31 | 2026-05-15 | 263,095,703,570 | 90 | 14.50907 | 0.646976 | 28.478455 |
| 2025-12-31 | 2026-02-17 | 274,160,086,701 | 110 | 15.630536 | 0.685149 | 31.116896 |
| 2025-09-30 | 2025-11-14 | 267,334,501,955 | 115 | 15.207119 | 0.671069 | 30.11532 |
| 2025-03-31 | 2025-05-15 | 258,701,144,516 | 110 | 15.023911 | 0.660402 | 29.429042 |
| 2024-12-31 | 2025-02-14 | 267,175,474,249 | 112 | 15.343953 | 0.677467 | 29.138469 |