BERKSHIRE HATHAWAY INC

Q3 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$266,378,901
Net value change ($000)
-13,590,161 (-4.9%)
New positions
3
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
AXP 6,011,364 17.1%
KO 3,284,000 12.9%
SIRI 2,486,916 NEW
MCO 1,323,780 12.7%
KHC 941,084 9.0%
DVA 915,384 18.3%
CB 900,495 13.1%
DPZ 549,399 NEW
KR 368,500 14.8%
AON 214,881 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,348,000 -17.0%
BAC -9,424,450 -22.9%
OXY -2,933,184 -18.2%
FWONA -1,551,264 -100.0%
CVX -1,085,287 -5.8%
FWONA -779,286 -100.0%
FND -395,440 -100.0%
SIRI -376,045 -100.0%
ULTA -256,873 -96.5%
CHTR -230,185 -20.1%
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