Berkshire Hathaway Inc 13F annual report
Berkshire Hathaway Inc is an investment fund managing more than $280 trillion ran by Marc Hamburg. There are currently 36 companies in Mr. Hamburg’s portfolio. The largest investments include Apple Inc and Bank Amer Corp, together worth $125 trillion.
$280 trillion Assets Under Management (AUM)
As of 7th August 2024, Berkshire Hathaway Inc’s top holding is 400,000,000 shares of Apple Inc currently worth over $84.2 trillion and making up 30.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Berkshire Hathaway Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,032,852,006 shares of Bank Amer Corp worth $41.1 trillion.
The third-largest holding is American Express Co worth $35.1 trillion and the next is Coca-Cola Co worth $25.5 trillion, with 400,000,000 shares owned.
Currently, Berkshire Hathaway Inc's portfolio is worth at least $280 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Berkshire Hathaway Inc
The Berkshire Hathaway Inc office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Marc Hamburg serves as the Senior Vice President at Berkshire Hathaway Inc.
Recent trades
In the most recent 13F filing, Berkshire Hathaway Inc revealed that it had opened a new position in
Ulta Beauty Inc and bought 690,106 shares worth $266 billion.
This means they effectively own approximately 0.1% of the company.
Ulta Beauty Inc makes up
0.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 27.7% in the past year.
The investment fund also strengthened its position in Occidental Pete Corp by buying
7,263,396 additional shares.
This makes their stake in Occidental Pete Corp total 255,281,524 shares worth $16.1 trillion.
On the other hand, there are companies that Berkshire Hathaway Inc is getting rid of from its portfolio.
Berkshire Hathaway Inc closed its position in Snowflake on 14th August 2024.
It sold the previously owned 6,125,376 shares for $990 billion.
Marc Hamburg also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $84.2 trillion and 400,000,000 shares.
One of the largest hedge funds
The two most similar investment funds to Berkshire Hathaway Inc are Ubs Asset Management Americas and Envestnet Asset Management Inc. They manage $280 trillion and $285 trillion respectively.
Marc Hamburg investment strategy
Berkshire Hathaway Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Berkshire Hathaway Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
49.33%
400,000,000
|
$84,248,000,000,000 | 30.09% |
| Bank Amer Corp |
No change
1,032,852,006
|
$41,076,524,279,000 | 14.67% |
| American Express Co. |
No change
151,610,700
|
$35,105,457,585,000 | 12.54% |
| Coca-Cola Co |
No change
400,000,000
|
$25,460,000,000,000 | 9.09% |
| Chevron Corp. |
3.55%
118,610,534
|
$18,553,059,728,000 | 6.63% |
| Occidental Pete Corp |
2.93%
255,281,524
|
$16,090,394,458,000 | 5.75% |
| Kraft Heinz Co |
No change
325,634,818
|
$10,491,953,836,000 | 3.75% |
| Moodys Corp |
No change
24,669,778
|
$10,384,249,654,000 | 3.71% |
| Chubb Limited |
4.28%
27,033,784
|
$6,895,777,623,000 | 2.46% |
| DaVita Inc |
No change
36,095,570
|
$5,001,763,135,000 | 1.79% |
| Citigroup Inc |
No change
55,244,797
|
$3,505,834,818,000 | 1.25% |
| Kroger Co. |
No change
50,000,000
|
$2,496,500,001,000 | 0.89% |
| Verisign Inc. |
No change
12,815,613
|
$2,278,615,992,000 | 0.81% |
| Visa Inc |
No change
8,297,460
|
$2,177,834,326,000 | 0.78% |
| Amazon.com Inc. |
No change
10,000,000
|
$1,932,500,000,000 | 0.69% |
| Mastercard Incorporated |
No change
3,986,648
|
$1,758,749,632,000 | 0.63% |
| Liberty Media Corp. |
5.45%
128,811,816
|
$3,490,197,031,000 | 1.25% |
| Nu Hldgs Ltd |
No change
107,118,784
|
$1,380,761,126,000 | 0.49% |
| Capital One Finl Corp |
21.27%
9,819,052
|
$1,359,447,750,000 | 0.49% |
| Aon plc. |
No change
4,100,000
|
$1,203,678,000,000 | 0.43% |
| Ally Finl Inc |
No change
29,000,000
|
$1,150,430,000,000 | 0.41% |
| Charter Communications Inc N |
No change
3,828,941
|
$1,144,700,201,000 | 0.41% |
| Snowflake Inc. |
Closed
6,125,376
|
$989,860,762,000 | |
| T-Mobile US, Inc. |
10.87%
4,672,000
|
$823,112,960,000 | 0.29% |
| Louisiana Pac Corp |
9.60%
5,964,793
|
$491,081,408,000 | 0.18% |
| Floor & Decor Holdings Inc |
16.78%
3,977,870
|
$395,440,057,000 | 0.14% |
| Sirius XM Holdings Inc |
262.24%
132,878,213
|
$376,045,343,000 | 0.13% |
| Ulta Beauty Inc |
Opened
690,106
|
$266,291,202,000 | 0.10% |
| Heico Corp. |
Opened
1,044,242
|
$185,373,840,000 | 0.07% |
| Paramount Global |
Closed
7,531,765
|
$88,648,874,000 | |
| NVR Inc. |
No change
11,112
|
$84,324,079,000 | 0.03% |
| Diageo P L C |
No change
227,750
|
$28,714,720,000 | 0.01% |
| Liberty Latin America Ltd |
No change
3,914,812
|
$37,634,183,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
433,558
|
$21,573,846,000 | 0.01% |
| Vanguard Index Fds |
No change
43,000
|
$21,505,590,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
No change
39,400
|
$21,442,268,000 | 0.01% |
| Lennar Corp. |
No change
152,572
|
$21,273,114,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
223,645
|
$8,820,558,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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