Berkshire Hathaway 13F, Q3 2024

Warren Buffett · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1067983

$266.38B
Filed US book
40
Positions
26.2%
Largest position

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

Largest positions, Q3 2024

The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.

CompanyTickerValue% of bookvs Q2 2024
APPLE INCAAPL$69.90B26.2%-25% shares
AMERICAN EXPRESS COAXP$41.12B15.4%unchanged
BANK AMER CORPBAC$31.65B11.9%-23% shares
COCA COLA COKO$28.74B10.8%unchanged
CHEVRON CORP NEWCVX$17.47B6.6%unchanged
OCCIDENTAL PETE CORPOXY$13.16B4.9%unchanged
MOODYS CORPMCO$11.71B4.4%unchanged
KRAFT HEINZ COKHC$11.43B4.3%unchanged
CHUBB LIMITED$7.80B2.9%unchanged
DAVITA INCDVA$5.92B2.2%unchanged
CITIGROUP INCC$3.46B1.3%unchanged
KROGER COKR$2.87B1.1%unchanged
SIRIUS XM HOLDINGS INCSIRI$2.49B0.9%new
VERISIGN INCVRSN$2.43B0.9%unchanged
VISA INCV$2.28B0.9%unchanged
MASTERCARD INCMA$1.97B0.7%unchanged
AMAZON COM INCAMZN$1.86B0.7%unchanged
AON PLC$1.42B0.5%unchanged
CAPITAL ONE FINL CORPCOF$1.36B0.5%-7% shares
NU HLDGS LTD$1.18B0.4%-19% shares
ALLY FINL INCALLY$1.03B0.4%unchanged
T-MOBILE US INCTMUS$964.11M0.4%unchanged
CHARTER COMMUNICATIONS INC NCHTR$914.51M0.3%-26% shares
LOUISIANA PAC CORPLPX$640.98M0.2%unchanged
LIBERTY MEDIA CORP DEL$597.95M0.2%unchanged

What changed since Q2 2024

Against the Q2 2024 filing, Berkshire Hathaway opened 3 new positions, added to 0, trimmed 6, left 31 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

  • LIBERTY MEDIA CORP DELwas $1.55B
  • LIBERTY MEDIA CORP DELwas $779.29M
  • FNDwas $395.44M
  • SIRIUS XM HOLDINGS INCwas $376.05M

Added to

No position was increased by more than 2%.

Trimmed

  • AAPL-25%$69.90B
  • BAC-23%$31.65B
  • COF-7%$1.36B
  • NU HLDGS LTD-19%$1.18B
  • CHTR-26%$914.51M
  • ULTA-97%$9.42M

Other quarters

Source: SEC Form 13F-HR, accession 0000950123-24-011775, 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.