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Berkshire Hathaway
The most-read portfolio in the world. Concentrated, slow-moving, and held for decades.
Each slice is a holding, sized by its share of the portfolio and coloured by its grade — so a green-heavy circle means the weight is in businesses that grow and generate cash, whatever the individual names are.
Each position put through the same five checks on growth and cash generation that every company on this site gets. It describes what the manager owns — not whether buying it now would be sensible.
| AAPL | Apple Inc. | 22.0% | $66B | 227,917,808 | A+ | $341.07 | 39.16 |
| AXP | AMERICAN EXPRESS CO | 17.1% | $51.3B | 151,610,700 | A | $308.89 | 18.74 |
| GOOGL | Alphabet Inc. | 12.6% | $37.8B | — | C+ | $343.92 | 17.27 |
| KO | COCA COLA CO | 10.9% | $32.5B | 400,000,000 | A+ | $87.81 | 27.61 |
| BAC | Bank of America Corporation | 9.2% | $27.5B | 483,394,015 | B | $56.70 | 13.06 |
| CVX | Chevron Corp | 4.7% | $14B | 84,375,856 | C | $204.45 | 19.66 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 4.3% | $12.9B | 264,941,431 | C+ | $56.86 | 8.56 |
| CB | Chubb Limited | 3.9% | $11.7B | 34,249,183 | A+ | $333.37 | 11.78 |
| MCO | MOODY'S CORPORATION | 3.7% | $11.2B | 24,669,778 | A+ | $468.70 | 29.72 |
| KHC | Kraft Heinz Co | 2.6% | $7.7B | 325,634,818 | C | $23.63 | — |
| DVA | DAVITA INC. | 2.1% | $6.4B | 28,880,209 | A | $178.47 | 14.69 |
| DAL | DELTA AIR LINES, INC. | 1.8% | $5.4B | 57,320,000 | A | $84.94 | 14.09 |
| SIRI | SIRIUS XM HOLDINGS INC. | 1.2% | $3.7B | 124,807,117 | B+ | $25.86 | 10.34 |
| VRSN | VERISIGN INC/CA | 0.8% | $2.3B | 8,989,880 | B+ | $287.25 | — |
| KR | Kroger Co. | 0.7% | $2.2B | 39,000,000 | B | $58.74 | 38.14 |
| LLYVA | Liberty Live Holdings, Inc. | 0.5% | $1.6B | — | F | $96.32 | — |
| ALLY | Ally Financial Inc. | 0.4% | $1.2B | 27,000,000 | B | $38.79 | 9.13 |
| LEN | LENNAR CORP /NEW/ | 0.4% | $1.2B | — | D | $82.15 | 8.13 |
| NYT | THE NEW YORK TIMES COMPANY | 0.4% | $1.1B | 15,700,000 | A+ | $63.83 | 26.60 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.2% | $601.9M | 3,000,000 | A+ | $200.20 | 11.99 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 0.1% | $445.6M | 5,664,793 | F | $66.70 | 85.51 |
| NUE | NUCOR CORP | 0.1% | $413.8M | 1,857,752 | C | $247.25 | 19.72 |
| M | Macy's, Inc. | 0.1% | $173M | 7,347,426 | B | $22.64 | 8.29 |
| NVR | NVR, Inc. | 0.0% | $75.7M | 11,112 | F+ | $6,297.60 | 16.35 |
| JEF | Jefferies Financial Group Inc. | 0.0% | $21.7M | 433,558 | A | $47.68 | 16.11 |
| DHI | D.R. Horton, Inc. | 0.0% | $580.5K | 3,564 | F | $141.51 | 13.46 |
Fundamentals from SEC filings, prices from the last market-data pass. Sort by any column; companies with no figure sort last either way.
From the manager’s quarterly Form 13F. It covers US-listed equities held long, and excludes short positions, bonds, cash, options and anything listed abroad — so it is a slice of the portfolio, not the portfolio. Filings are due 45 days after quarter end, so these positions may have changed before you read them. Read the filing.
Grades and fundamentals are ours, from SEC filings. Nothing here is a recommendation, and following a disclosed portfolio means buying at prices the manager did not pay.