Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 38 stocks in 2024 Q4, with total market value around $267.18B.
Berkshire Hathaway's top five holdings in 2024 Q4: Apple Inc.(AAPL) 28.12%, American Express Company(AXP) 16.84%, Bank of America Corporation(BAC) 11.19%, The Coca-Cola Company(KO) 9.32%, Chevron Corporation(CVX) 6.43%.
- Portfolio Value
- $267.18B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 8 / 3
Current Holdings
| 1 | Apple Inc.AAPL | 75.13 | 28.12% | 300.00 - | $250.42 | $306.68 +22.47% | $84.07 | 0.00 | 9.00 | +$66.78B+264.78% | Held |
| 2 | American Express CompanyAXP | 45.00 | 16.84% | 151.61 - | $296.79 | $345.73 +16.49% | $74.76 | 0.00 | 11.75 | +$41.08B+362.45% | Held |
| 3 | Bank of America CorporationBAC | 29.90 | 11.19% | 680.23 -14.72% | $43.95 | $51.42 +17.01% | $26.19 | -117.45 | 7.50 | +$17.16B+96.32% | Reduced |
| 4 | The Coca-Cola CompanyKO | 24.90 | 9.32% | 400.00 - | $62.26 | $68.32 +9.73% | $40.11 | 0.00 | 11.75 | +$11.28B+70.33% | Held |
| 5 | Chevron CorporationCVX | 17.18 | 6.43% | 118.61 - | $144.84 | $189.71 +30.98% | $154.36 | 0.00 | 4.50 | +$4.19B+22.90% | Held |
| 6 | Occidental Petroleum CorporationOXY | 13.05 | 4.89% | 264.18 +3.49% | $49.41 | $59.70 +20.82% | $58.31 | +8.90 | 3.00 | +$0.37B+2.38% | Increased |
| 7 | Moody's CorporationMCO | 11.68 | 4.37% | 24.67 - | $473.37 | $459.29 -2.98% | $60.93 | 0.00 | 11.75 | +$9.83B+653.79% | Held |
| 8 | The Kraft Heinz CompanyKHC | 10.00 | 3.74% | 325.63 - | $30.71 | $23.67 -22.92% | $70.58 | 0.00 | 9.50 | -$15.28B-66.46% | Held |
| 9 | CHUBB LTD SWITZ COMCB | 7.47 | 2.80% | 27.03 - | $276.30 | $311.73 +12.82% | $228.96 | 0.00 | 1.50 | +$2.24B+36.15% | Held |
| 10 | DaVita Inc.DVA | 5.40 | 2.02% | 36.10 - | $149.55 | $195.06 +30.43% | $61.28 | 0.00 | 11.75 | +$4.83B+218.31% | Held |
| 11 | The Kroger Co.KR | 3.06 | 1.14% | 50.00 - | $61.15 | $69.09 +12.98% | $33.46 | 0.00 | 5.25 | +$1.78B+106.51% | Held |
| 12 | VeriSign, Inc.VRSN | 2.75 | 1.03% | 13.27 +3.56% | $206.96 | $265.01 +28.05% | $51.16 | +0.46 | 11.75 | +$2.84B+417.97% | Increased |
| 13 | Sirius XM Holdings Inc.SIRI | 2.68 | 1.00% | 117.47 +11.71% | $22.80 | $21.80 -4.39% | $23.56 | +12.31 | 0.50 | -$0.21B-7.47% | Increased |
| 14 | Visa Inc.V | 2.62 | 0.98% | 8.30 - | $316.04 | $320.44 +1.39% | $52.17 | 0.00 | 11.75 | +$2.23B+514.24% | Held |
| 15 | Amazon.com, Inc.AMZN | 2.19 | 0.82% | 10.00 - | $219.39 | $264.24 +20.44% | $89.60 | 0.00 | 6.00 | +$1.75B+194.89% | Held |
| 16 | Mastercard IncorporatedMA | 2.10 | 0.79% | 3.99 - | $526.57 | $490.28 -6.89% | $63.12 | 0.00 | 11.75 | +$1.70B+676.76% | Held |
| 17 | Aon plcAON | 1.47 | 0.55% | 4.10 - | $359.16 | $320.10 -10.88% | $230.70 | 0.00 | 4.00 | +$0.37B+38.75% | Held |
| 18 | CAPITAL ONE FINL CORP COMCOF | 1.33 | 0.50% | 7.45 -18.13% | $178.32 | $183.86 +3.11% | $98.86 | -1.65 | 2.00 | +$0.63B+85.98% | Reduced |
| 19 | Constellation Brands, Inc.STZ | 1.24 | 0.47% | 5.62 | $221.00 | $138.82 -37.19% | $221.00 | +5.62 | 0.25 | -$0.46B-37.19% | New |
| 20 | Ally Financial Inc.ALLY | 1.04 | 0.39% | 29.00 - | $36.01 | $39.66 +10.12% | $36.49 | 0.00 | 3.00 | +$0.09B+8.67% | Held |
| 21 | Citigroup Inc.C | 1.03 | 0.39% | 14.64 -73.50% | $70.39 | $97.52 +38.54% | $205.46 | -40.61 | 3.00 | -$1.58B-52.54% | Reduced |
| 22 | Domino's Pizza, Inc.DPZ | 1.00 | 0.37% | 2.38 +86.49% | $419.76 | $306.56 -26.97% | $425.33 | +1.10 | 0.50 | -$0.28B-27.92% | Increased |
| 23 | T-MOBILE US INCCUSIP 872590104 | 0.96 | 0.36% | 4.35 -6.89% | $220.73 | - | $125.42 | -0.32 | 4.50 | +$0.41B+76.00% | Reduced |
| 24 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 0.74 | 0.28% | 10.92 - | $68.06 | - | $32.10 | 0.00 | 1.50 | +$0.39B+112.02% | Held |
| 25 | Charter Communications, Inc.CHTR | 0.68 | 0.26% | 1.99 -29.42% | $342.77 | $252.54 -26.32% | $229.10 | -0.83 | 8.75 | +$0.05B+10.23% | Reduced |
Showing 1-25 of 38
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q4.
| 1 | VANGUARD INDEX FDSVOO | 0.04 | 5.00 | $295.79 | $527.67 | +$0.01B+78.39% |
| 2 | SPDR S&P 500 ETF TRSPY | 0.04 | 5.00 | $321.85 | $586.08 | +$0.01B+82.10% |
| 3 | Ulta Beauty, Inc.ULTA | 0.02 | 0.50 | $385.87 | $434.93 | +$0.00B+12.71% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.