Berkshire Hathaway 13F, Q2 2024

Warren Buffett · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1067983

$279.97B
Filed US book
41
Positions
30.1%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2024

The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

CompanyTickerValue% of bookvs Q1 2024
APPLE INCAAPL$84.25B30.1%-49% shares
BANK AMER CORPBAC$41.08B14.7%unchanged
AMERICAN EXPRESS COAXP$35.11B12.5%unchanged
COCA COLA COKO$25.46B9.1%unchanged
CHEVRON CORP NEWCVX$18.55B6.6%-4% shares
OCCIDENTAL PETE CORPOXY$16.09B5.8%+3% shares
KRAFT HEINZ COKHC$10.49B3.8%unchanged
MOODYS CORPMCO$10.38B3.7%unchanged
CHUBB LIMITED$6.90B2.5%+4% shares
DAVITA INCDVA$5.00B1.8%unchanged
CITIGROUP INCC$3.51B1.3%unchanged
KROGER COKR$2.50B0.9%unchanged
VERISIGN INCVRSN$2.28B0.8%unchanged
VISA INCV$2.18B0.8%unchanged
AMAZON COM INCAMZN$1.93B0.7%unchanged
MASTERCARD INCMA$1.76B0.6%unchanged
LIBERTY MEDIA CORP DEL$1.55B0.6%+7% shares
NU HLDGS LTD$1.38B0.5%unchanged
CAPITAL ONE FINL CORPCOF$1.36B0.5%-21% shares
AON PLC$1.20B0.4%unchanged
ALLY FINL INCALLY$1.15B0.4%unchanged
CHARTER COMMUNICATIONS INC NCHTR$1.14B0.4%unchanged
T-MOBILE US INCTMUS$823.11M0.3%-11% shares
LIBERTY MEDIA CORP DEL$779.29M0.3%+7% shares
LIBERTY MEDIA CORP DEL$554.78M0.2%unchanged

What changed since Q1 2024

Against the Q1 2024 filing, Berkshire Hathaway opened 2 new positions, added to 5, trimmed 6, left 28 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

  • ULTA$266.29M
  • HEI/A$185.37M

Exited

  • SNOWwas $989.86M
  • PARAMOUNT GLOBALwas $88.65M

Added to

  • OXY+3%$16.09B
  • CHUBB LIMITED+4%$6.90B
  • LIBERTY MEDIA CORP DEL+7%$1.55B
  • LIBERTY MEDIA CORP DEL+7%$779.29M
  • SIRIUS XM HOLDINGS INC+262%$376.05M

Trimmed

Other quarters

Source: SEC Form 13F-HR, accession 0000950123-24-008740, filed by BERKSHIRE HATHAWAY INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.