Portfolio Details

 
 
 
 
 
BERKSHIRE HATHAWAY INC
Berkshire Hathaway Inc. (/ˈbɜːrkʃər/) is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Founded in 1839 as a textile manufacturer, it transitioned into a major conglomerate starting in 1965 under the management of chairman and CEO Warren Buffett and vice chairman Charlie Munger (1924-2023). Greg Abel now oversees most of the company's investments and has been named as the successor to Buffett. Buffett personally owns 38.4% of the Class A voting shares of Berkshire Hathaway, representing a 15.1% overall economic interest in the company.[4]
Name Value
ID Instrument Name Company Name Quantity Market Value Weight
2500 ALLY ALLY FINL INC
1,275,000.00
¤0.00
0.0000
2512 AMZN AMAZON COM INC
2,276,000.00
¤0.00
0.0000
2509 AXP AMERICAN EXPRESS CO
1,399,710.00
¤0.00
0.0000
2496 AON AON PLC
1,752,190.00
¤0.00
0.0000
2479 AAPL APPLE INC
3,776,000.00
¤0.00
0.0000
2504 BATRK ATLANTA BRAVES HLDGS INC
3,632.00
¤0.00
0.0000
2497 BAC BANK AMER CORP
9,800,000.00
¤0.00
0.0000
2493 COF CAPITAL ONE FINL CORP
425,000.00
¤0.00
0.0000
2510 CHTR CHARTER COMMUNICATIONS INC N
3,828,940.00
¤0.00
0.0000
2481 CVX CHEVRON CORP NEW
1,938,000.00
¤0.00
0.0000
2495 CB CHUBB LIMITED
25,923,800.00
¤0.00
0.0000
2480 C CITIGROUP INC
3,013,000.00
¤0.00
0.0000
2498 KO COCA COLA CO
960,000.00
¤0.00
0.0000
2505 DVA DAVITA INC
18,513,500.00
¤0.00
0.0000
2511 FND FLOOR & DECOR HLDGS INC
468,100.00
¤0.00
0.0000
2502 JEF JEFFERIES FINL GROUP INC
433,558.00
¤0.00
0.0000
2484 KHC KRAFT HEINZ CO
325,635,008.00
¤0.00
0.0000
2501 KR KROGER CO
27,257,300.00
¤0.00
0.0000
2483 LEN.B LENNAR CORP
152,572.00
¤0.00
0.0000
2488 LILA LIBERTY LATIN AMERICA LTD
1,625,180.00
¤0.00
0.0000
2492 FWONK LIBERTY MEDIA CORP DEL
125,420.00
¤0.00
0.0000
2490 LPX LOUISIANA PAC CORP
4,344,910.00
¤0.00
0.0000
2489 MA MASTERCARD INC
3,986,650.00
¤0.00
0.0000
2508 MCO MOODYS CORP
12,623,800.00
¤0.00
0.0000
2485 NU NU HLDGS LTD
107,119,000.00
¤0.00
0.0000
2486 NVR NVR INC
11,112.00
¤0.00
0.0000
2487 OXY OCCIDENTAL PETE CORP
248,018,000.00
¤0.00
0.0000
2482 PARA PARAMOUNT GLOBAL
3,335,970.00
¤0.00
0.0000
2503 SIRI SIRIUS XM HOLDINGS INC
36,681,900.00
¤0.00
0.0000
2499 SNOW SNOWFLAKE INC
6,125,380.00
¤0.00
0.0000
2494 SPY SPDR S&P 500 ETF TR
39,400.00
¤0.00
0.0000
2506 TMUS T-MOBILE US INC
4,672,000.00
¤0.00
0.0000
2507 VOO VANGUARD INDEX FDS
43,000.00
¤0.00
0.0000
2513 VRSN VERISIGN INC
7,905,480.00
¤0.00
0.0000
2491 V VISA INC
8,297,460.00
¤0.00
0.0000
ID Instrument Company Action Quantity Price Trade Date Settlement Date
57 ALLY ALLY FINL INC BUY 1275000.0 40.59 2024-03-28 2024-03-28
69 AMZN AMAZON COM INC BUY 2276000.0 180.38 2024-03-28 2024-03-28
66 AXP AMERICAN EXPRESS CO BUY 1399710.0 227.69 2024-03-28 2024-03-28
53 AON AON PLC BUY 1752190.0 333.72 2024-03-28 2024-03-28
36 AAPL APPLE INC BUY 3776000.0 171.48 2024-03-28 2024-03-28
61 BATRK ATLANTA BRAVES HLDGS INC BUY 3632.0 39.06 2024-01-05 2024-01-05
54 BAC BANK AMER CORP BUY 9800000.0 37.92 2024-03-28 2024-03-28
50 COF CAPITAL ONE FINL CORP BUY 425000.0 148.89 2024-03-28 2024-03-28
67 CHTR CHARTER COMMUNICATIONS INC N BUY 3828940.0 290.63 2024-03-28 2024-03-28
38 CVX CHEVRON CORP NEW BUY 1938000.0 157.74 2024-03-28 2024-03-28
52 CB CHUBB LIMITED BUY 2.59238E7 259.13 2024-02-07 2024-02-07
37 C CITIGROUP INC BUY 3013000.0 63.24 2024-03-28 2024-03-28
55 KO COCA COLA CO BUY 960000.0 61.18 2024-03-28 2024-03-28
62 DVA DAVITA INC BUY 1.85135E7 138.05 2024-03-28 2024-03-28
68 FND FLOOR & DECOR HLDGS INC BUY 468100.0 129.62 2024-03-28 2024-03-28
59 JEF JEFFERIES FINL GROUP INC BUY 433558.0 44.1 2024-03-28 2024-03-28
41 KHC KRAFT HEINZ CO BUY 3.25635E8 36.9 2024-03-28 2024-03-28
58 KR KROGER CO BUY 2.72573E7 57.13 2024-03-28 2024-03-28
40 LEN.B LENNAR CORP BUY 152572.0 154.18 2024-03-28 2024-03-28
45 LILA LIBERTY LATIN AMERICA LTD BUY 1625180.0 6.97 2024-03-28 2024-03-28
49 FWONK LIBERTY MEDIA CORP DEL BUY 125420.0 65.6 2024-03-28 2024-03-28
47 LPX LOUISIANA PAC CORP BUY 4344910.0 83.91 2024-03-28 2024-03-28
46 MA MASTERCARD INC BUY 3986650.0 481.57 2024-03-28 2024-03-28
65 MCO MOODYS CORP BUY 1.26238E7 393.03 2024-03-28 2024-03-28
42 NU NU HLDGS LTD BUY 1.07119E8 11.93 2024-03-28 2024-03-28
43 NVR NVR INC BUY 11112.0 8099.96 2024-03-28 2024-03-28
44 OXY OCCIDENTAL PETE CORP BUY 2.48018E8 64.99 2024-03-28 2024-03-28
39 PARA PARAMOUNT GLOBAL BUY 3335970.0 11.77 2024-03-28 2024-03-28
60 SIRI SIRIUS XM HOLDINGS INC BUY 3.66819E7 3.88 2024-02-07 2024-02-07
56 SNOW SNOWFLAKE INC BUY 6125380.0 161.6 2024-03-28 2024-03-28
51 SPY SPDR S&P 500 ETF TR BUY 39400.0 523.07 2024-03-28 2024-03-28
63 TMUS T-MOBILE US INC BUY 4672000.0 163.22 2024-03-28 2024-03-28
64 VOO VANGUARD INDEX FDS BUY 43000.0 480.7 2024-03-28 2024-03-28
70 VRSN VERISIGN INC BUY 7905480.0 189.51 2024-03-28 2024-03-28
48 V VISA INC BUY 8297460.0 279.08 2024-02-07 2024-02-07
ID Business Date Valuation Realized P&L Market P&L Draw Down
ID Business Date Activity Instrument ID Quantity Price Total Amount Average Cost P&L
476 2024-03-28 BUY AAPL 3,776,000 171.48 647,508,000.00 0.00 0.00
477 2024-03-28 CASH 2 -647,508,000 0.0 -647,508,000.00 0.00 0.00
478 2024-03-28 BUY C 3,013,000 63.24 190,542,000.00 0.00 0.00
479 2024-03-28 CASH 2 -190,542,000 0.0 -190,542,000.00 0.00 0.00
480 2024-03-28 BUY CVX 1,938,000 157.74 305,700,000.00 0.00 0.00
481 2024-03-28 CASH 2 -305,700,000 0.0 -305,700,000.00 0.00 0.00
482 2024-03-28 BUY PARA 3,335,970 11.77 39,264,400.00 0.00 0.00
483 2024-03-28 CASH 2 -39,264,400 0.0 -39,264,400.00 0.00 0.00
484 2024-03-28 BUY LEN.B 152,572 154.18 23,523,600.00 0.00 0.00
485 2024-03-28 CASH 2 -23,523,600 0.0 -23,523,600.00 0.00 0.00
486 2024-03-28 BUY KHC 325,635,000 36.9 12,015,900,000.00 0.00 0.00
487 2024-03-28 CASH 2 -12,015,900,000 0.0 -12,015,900,000.00 0.00 0.00
488 2024-03-28 BUY NU 107,119,000 11.93 1,277,930,000.00 0.00 0.00
489 2024-03-28 CASH 2 -1,277,930,000 0.0 -1,277,930,000.00 0.00 0.00
490 2024-03-28 BUY NVR 11,112 8099.96 90,006,800.00 0.00 0.00
491 2024-03-28 CASH 2 -90,006,800 0.0 -90,006,800.00 0.00 0.00
492 2024-03-28 BUY OXY 248,018,000 64.99 16,118,700,000.00 0.00 0.00
493 2024-03-28 CASH 2 -16,118,700,000 0.0 -16,118,700,000.00 0.00 0.00
494 2024-03-28 BUY LILA 1,625,180 6.97 11,327,500.00 0.00 0.00
495 2024-03-28 CASH 2 -11,327,500 0.0 -11,327,500.00 0.00 0.00
496 2024-03-28 BUY MA 3,986,650 481.57 1,919,850,000.00 0.00 0.00
497 2024-03-28 CASH 2 -1,919,850,000 0.0 -1,919,850,000.00 0.00 0.00
498 2024-03-28 BUY LPX 4,344,910 83.91 364,581,000.00 0.00 0.00
499 2024-03-28 CASH 2 -364,581,000 0.0 -364,581,000.00 0.00 0.00
500 2024-02-07 BUY V 8,297,460 279.08 2,315,660,000.00 0.00 0.00
501 2024-02-07 CASH 2 -2,315,660,000 0.0 -2,315,660,000.00 0.00 0.00
502 2024-03-28 BUY FWONK 125,420 65.6 8,227,550.00 0.00 0.00
503 2024-03-28 CASH 2 -8,227,550 0.0 -8,227,550.00 0.00 0.00
504 2024-03-28 BUY COF 425,000 148.89 63,278,200.00 0.00 0.00
505 2024-03-28 CASH 2 -63,278,200 0.0 -63,278,200.00 0.00 0.00
506 2024-03-28 BUY SPY 39,400 523.07 20,609,000.00 0.00 0.00
507 2024-03-28 CASH 2 -20,609,000 0.0 -20,609,000.00 0.00 0.00
508 2024-02-07 BUY CB 25,923,800 259.13 6,717,640,000.00 0.00 0.00
509 2024-02-07 CASH 2 -6,717,640,000 0.0 -6,717,640,000.00 0.00 0.00
510 2024-03-28 BUY AON 1,752,190 333.72 584,742,000.00 0.00 0.00
511 2024-03-28 CASH 2 -584,742,000 0.0 -584,742,000.00 0.00 0.00
512 2024-03-28 BUY BAC 9,800,000 37.92 371,616,000.00 0.00 0.00
513 2024-03-28 CASH 2 -371,616,000 0.0 -371,616,000.00 0.00 0.00
514 2024-03-28 BUY KO 960,000 61.18 58,732,800.00 0.00 0.00
515 2024-03-28 CASH 2 -58,732,800 0.0 -58,732,800.00 0.00 0.00
516 2024-03-28 BUY SNOW 6,125,380 161.6 989,861,000.00 0.00 0.00
517 2024-03-28 CASH 2 -989,861,000 0.0 -989,861,000.00 0.00 0.00
518 2024-03-28 BUY ALLY 1,275,000 40.59 51,752,300.00 0.00 0.00
519 2024-03-28 CASH 2 -51,752,300 0.0 -51,752,300.00 0.00 0.00
520 2024-03-28 BUY KR 27,257,300 57.13 1,557,210,000.00 0.00 0.00
521 2024-03-28 CASH 2 -1,557,210,000 0.0 -1,557,210,000.00 0.00 0.00
522 2024-03-28 BUY JEF 433,558 44.1 19,119,900.00 0.00 0.00
523 2024-03-28 CASH 2 -19,119,900 0.0 -19,119,900.00 0.00 0.00
524 2024-02-07 BUY SIRI 36,681,900 3.88 142,326,000.00 0.00 0.00
525 2024-02-07 CASH 2 -142,326,000 0.0 -142,326,000.00 0.00 0.00
526 2024-01-05 BUY BATRK 3,632 39.06 141,866.00 0.00 0.00
527 2024-01-05 CASH 2 -141,866 0.0 -141,866.00 0.00 0.00
528 2024-03-28 BUY DVA 18,513,500 138.05 2,555,790,000.00 0.00 0.00
529 2024-03-28 CASH 2 -2,555,790,000 0.0 -2,555,790,000.00 0.00 0.00
530 2024-03-28 BUY TMUS 4,672,000 163.22 762,564,000.00 0.00 0.00
531 2024-03-28 CASH 2 -762,564,000 0.0 -762,564,000.00 0.00 0.00
532 2024-03-28 BUY VOO 43,000 480.7 20,670,100.00 0.00 0.00
533 2024-03-28 CASH 2 -20,670,100 0.0 -20,670,100.00 0.00 0.00
534 2024-03-28 BUY MCO 12,623,800 393.03 4,961,510,000.00 0.00 0.00
535 2024-03-28 CASH 2 -4,961,510,000 0.0 -4,961,510,000.00 0.00 0.00
536 2024-03-28 BUY AXP 1,399,710 227.69 318,701,000.00 0.00 0.00
537 2024-03-28 CASH 2 -318,701,000 0.0 -318,701,000.00 0.00 0.00
538 2024-03-28 BUY CHTR 3,828,940 290.63 1,112,810,000.00 0.00 0.00
539 2024-03-28 CASH 2 -1,112,810,000 0.0 -1,112,810,000.00 0.00 0.00
540 2024-03-28 BUY FND 468,100 129.62 60,675,100.00 0.00 0.00
541 2024-03-28 CASH 2 -60,675,100 0.0 -60,675,100.00 0.00 0.00
542 2024-03-28 BUY AMZN 2,276,000 180.38 410,545,000.00 0.00 0.00
543 2024-03-28 CASH 2 -410,545,000 0.0 -410,545,000.00 0.00 0.00
544 2024-03-28 BUY VRSN 7,905,480 189.51 1,498,170,000.00 0.00 0.00
545 2024-03-28 CASH 2 -1,498,170,000 0.0 -1,498,170,000.00 0.00 0.00
ID Business Date Valuation P&L Geometric Return Arithmetic Return Time Stamp