BERKSHIRE HATHAWAY INC

Q1 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$331,680,406
Net value change ($000)
-15,677,668 (-4.5%)
New positions
1
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 6,717,645 NEW
AXP 6,117,491 21.5%
BAC 4,389,621 12.6%
OXY 1,566,427 10.8%
DVA 1,201,621 31.8%
KO 900,000 3.8%
FWONA 702,063 56.5%
C 651,889 22.9%
CVX 590,817 3.1%
KR 571,000 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,986,565 -22.4%
PARAV -847,891 -90.5%
HPQ -687,638 -100.0%
CHTR -375,428 -25.2%
SNOW -229,089 -18.8%
VRSN -210,817 -8.0%
SIRI -77,804 -35.3%
KHC -26,051 -0.2%
LILA -894 -4.6%
LILA -450 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type