BERKSHIRE HATHAWAY INC

Q2 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$279,969,062
Net value change ($000)
-51,711,344 (-15.6%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BAC 1,910,776 4.9%
KO 988,000 4.0%
MCO 688,287 7.1%
AXP 585,218 1.7%
ULTA 266,291 NEW
SIRI 233,719 164.2%
HEI 185,374 NEW
CB 178,133 2.7%
AMZN 128,700 7.1%
NU 102,834 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -51,112,902 -37.8%
KHC -1,523,971 -12.7%
SNOW -989,861 -100.0%
CVX -845,838 -4.4%
COF -497,364 -26.8%
FWONA -394,334 -20.3%
KR -360,000 -12.6%
FND -224,144 -36.2%
FWONA -193,556 -19.9%
AON -164,574 -12.0%
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