Berkshire Hathaway
Warren Buffett / Greg Abel
- Latest Filed Book
- Q2 2026 (2026-06-30)
- Filed
- 14 Aug 2026
- Reported value
- $299.25B
- Positions
- 29
- Next filing deadline
- 16 Nov 2026
Q2 2026 · Filed Book as of 2026-06-30
What changed
Berkshire Hathaway opened 1 new position (largest: D. R. Horton, <0.01%), exited 1 (largest: Constellation Brands, 0.04% before), cut Bank of America by 6% and added 45% to Alphabet Inc. (Class A). Top 10 = 88% of reported value; turnover 7.8%.
New Buys 1
- D. R. Horton DHI <0.01% new
Adds 7 · weight before → after
- Alphabet Inc. (Class A) GOOGL 5.93% → 9.41% +45.2% shares
- Alphabet Inc. (Class C) GOOG 0.39% → 3.21% +658.3% shares
- Delta Air Lines DAL 1.01% → 1.79% +44.0% shares
- Lennar LEN 0.33% → 0.40% +29.8% shares
- New York Times Co NYT 0.48% → 0.37% +3.7% shares
- Macy's M 0.02% → 0.06% +141.8% shares
- Lennar Corp LEN-B 0.01% → 0.01% +25.4% shares
Trims 6 · weight before → after
- Bank of America BAC 9.52% → 9.20% -5.9% shares
- DaVita DVA 1.76% → 2.15% -4.1% shares
- Kroger KR 1.38% → 0.72% -22.0% shares
- Ally Financial Inc. ALLY 0.43% → 0.41% -6.9% shares
- Capital One COF 0.50% → 0.20% -58.0% shares
- Nucor NUE 0.25% → 0.14% -52.5% shares
Exits 1
- Constellation Brands STZ was 0.04% sold out
Holdings · Q2 2026
| # | Name | Ticker | Sector | Weight | Value (USD B) | Filing Change | Shares chg |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | Information Technology | 22.04% | 65.95 | Hold | 0.0% |
| 2 | American Express | AXP | Financials | 17.14% | 51.28 | Hold | 0.0% |
| 3 | Coca-Cola Company (The) | KO | Consumer Staples | 10.86% | 32.51 | Hold | 0.0% |
| 4 | Alphabet Inc. (Class A) | GOOGL | Communication Services | 9.41% | 28.16 | Add | +45.2% |
| 5 | Bank of America | BAC | Financials | 9.20% | 27.54 | Trim | -5.9% |
| 6 | Chevron Corporation | CVX | Energy | 4.67% | 13.99 | Hold | 0.0% |
| 7 | Occidental Petroleum | OXY | Energy | 4.30% | 12.87 | Hold | 0.0% |
| 8 | Chubb Limited | CB | Financials | 3.90% | 11.67 | Hold | 0.0% |
| 9 | Moody's Corporation | MCO | Financials | 3.73% | 11.17 | Hold | 0.0% |
| 10 | Alphabet Inc. (Class C) | GOOG | Communication Services | 3.21% | 9.61 | Add | +658.3% |
| 11 | Kraft Heinz | KHC | Consumer Staples | 2.57% | 7.69 | Hold | 0.0% |
| 12 | DaVita | DVA | Health Care | 2.15% | 6.43 | Trim | -4.1% |
| 13 | Delta Air Lines | DAL | Industrials | 1.79% | 5.37 | Add | +44.0% |
| 14 | Sirius XM Holdings Inc | SIRI | Communication Services | 1.23% | 3.69 | Hold | 0.0% |
| 15 | Verisign | VRSN | Information Technology | 0.76% | 2.26 | Hold | 0.0% |
| 16 | Kroger | KR | Consumer Staples | 0.72% | 2.17 | Trim | -22.0% |
| 17 | Ally Financial Inc. | ALLY | Financials | 0.41% | 1.24 | Trim | -6.9% |
| 18 | Lennar | LEN | Consumer Discretionary | 0.40% | 1.19 | Add | +29.8% |
| 19 | Liberty Live Holdings, Inc. (LLYVK) | LLYVK | Consumer Discretionary | 0.37% | 1.12 | Hold | 0.0% |
| 20 | New York Times Co | NYT | Communication Services | 0.37% | 1.10 | Add | +3.7% |
| 21 | Capital One | COF | Financials | 0.20% | 0.60 | Trim | -58.0% |
| 22 | Liberty Live Holdings, Inc. (LLYVA) | LLYVA | Consumer Discretionary | 0.17% | 0.50 | Hold | 0.0% |
| 23 | Louisiana-Pacific Corp | LPX | Materials | 0.15% | 0.45 | Hold | 0.0% |
| 24 | Nucor | NUE | Materials | 0.14% | 0.41 | Trim | -52.5% |
| 25 | Macy's | M | Consumer Discretionary | 0.06% | 0.17 | Add | +141.8% |
| 26 | NVR, Inc. | NVR | Consumer Discretionary | 0.03% | 0.08 | Hold | 0.0% |
| 27 | Lennar Corp | LEN-B | Consumer Discretionary | 0.01% | 0.03 | Add | +25.4% |
| 28 | Jefferies Financial Group | JEF | Financials | 0.01% | 0.02 | Hold | 0.0% |
| 29 | D. R. Horton | DHI | Consumer Discretionary | <0.01% | <0.01 | New Buy | — |
Source: 13F filing on EDGAR ↗
Q1 2026 · Filed Book as of 2026-03-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Delta Air Lines, 1.0%), exited 15 (largest: Visa Inc., 1.1% before), cut Chevron Corporation by 35% and added 204% to Alphabet Inc. (Class A). Top 10 = 91% of reported value; turnover 11.0%.
New Buys 3
- Delta Air Lines DAL 1.01% new
- Alphabet Inc. (Class C) GOOG 0.39% new
- Macy's M 0.02% new
Adds 4 · weight before → after
- Alphabet Inc. (Class A) GOOGL 2.04% → 5.93% +204.0% shares
- New York Times Co NYT 0.13% → 0.48% +199.0% shares
- Lennar LEN 0.26% → 0.33% +43.2% shares
- Lennar Corp LEN-B 0.01% → 0.01% +31.3% shares
Trims 5 · weight before → after
- Chevron Corporation CVX 7.24% → 6.64% -35.2% shares
- DaVita DVA 1.32% → 1.76% -5.2% shares
- Liberty Live Holdings, Inc. (LLYVK) LLYVK 0.33% → 0.38% -3.0% shares
- Nucor NUE 0.38% → 0.25% -39.0% shares
- Constellation Brands STZ 0.65% → 0.04% -95.1% shares
Exits 15
- Visa Inc. V was 1.06% sold out
- Mastercard MA was 0.83% sold out
- UnitedHealth Group UNH was 0.61% sold out
- Domino's DPZ was 0.51% sold out
- Aon plc AON was 0.46% sold out
- Pool Corporation POOL was 0.26% sold out
- Amazon AMZN was 0.19% sold out
- Heico Corp HEI-A was 0.12% sold out
- Liberty Media Corp FWONK was 0.11% sold out
- Charter Communications CHTR was 0.08% sold out
- Lamar Advertising Co/ LAMR was 0.06% sold out
- Allegion ALLE was 0.05% sold out
- Liberty Latin America Ltd was 0.01% sold out
- Diageo PLC DEO was 0.01% sold out
- Atlanta Braves Holdings, Inc. BATRK was <0.01% sold out
Q4 2025 · Filed Book as of 2025-12-31
What changed
Berkshire Hathaway opened 4 new positions (largest: Liberty Live Holdings, Inc. (LLYVK), 0.3%), exited 1 (largest: Liberty Media Corp, 0.7% before), cut Apple Inc. by 4% and added 7% to Chevron Corporation. Top 10 = 88% of reported value; turnover 4.2%.
New Buys 4
- Liberty Live Holdings, Inc. (LLYVK) LLYVK 0.33% new
- Liberty Live Holdings, Inc. (LLYVA) LLYVA 0.15% new
- New York Times Co NYT 0.13% new
- Liberty Media Corp FWONK 0.11% new
Adds 3 · weight before → after
- Chevron Corporation CVX 7.09% → 7.24% +6.6% shares
- Chubb Limited CB 3.31% → 3.90% +9.3% shares
- Domino's DPZ 0.48% → 0.51% +12.3% shares
Trims 8 · weight before → after
- Apple Inc. AAPL 22.69% → 22.60% -4.3% shares
- Bank of America BAC 10.96% → 10.38% -8.9% shares
- Constellation Brands STZ 0.68% → 0.65% -3.0% shares
- Aon plc AON 0.55% → 0.46% -12.1% shares
- Pool Corporation POOL 0.40% → 0.26% -11.3% shares
- Amazon AMZN 0.82% → 0.19% -77.2% shares
- Liberty Latin America Ltd 0.01% → 0.01% -6.0% shares
- Atlanta Braves Holdings, Inc. BATRK <0.01% → <0.01% -48.4% shares
Exits 1
- Liberty Media Corp was 0.69% sold out
Q3 2025 · Filed Book as of 2025-09-30
What changed
Berkshire Hathaway opened 1 new position (largest: Alphabet Inc. (Class A), 1.6%), exited 1 (largest: D. R. Horton, 0.07% before), cut Apple Inc. by 15% and added 16% to Chubb Limited. Top 10 = 87% of reported value; turnover 3.2%.
New Buys 1
- Alphabet Inc. (Class A) GOOGL 1.62% new
Adds 4 · weight before → after
- Chubb Limited CB 3.04% → 3.31% +15.9% shares
- Sirius XM Holdings Inc SIRI 1.07% → 1.09% +4.2% shares
- Domino's DPZ 0.46% → 0.48% +13.2% shares
- Lamar Advertising Co/ LAMR 0.06% → 0.06% +2.8% shares
Trims 5 · weight before → after
- Apple Inc. AAPL 22.31% → 22.69% -14.9% shares
- Bank of America BAC 11.12% → 10.96% -6.1% shares
- DaVita DVA 1.87% → 1.60% -4.8% shares
- Verisign VRSN 1.49% → 0.94% -32.4% shares
- Nucor NUE 0.33% → 0.32% -3.1% shares
Exits 1
- D. R. Horton DHI was 0.07% sold out
Q2 2025 · Filed Book as of 2025-06-30
What changed
Berkshire Hathaway opened 3 new positions (largest: UnitedHealth Group, 0.6%), exited 1 (largest: T-Mobile US, 0.4% before), cut Apple Inc. by 7% and added 3% to Chevron Corporation. Top 10 = 87% of reported value; turnover 6.4%.
New Buys 3
- UnitedHealth Group UNH 0.61% new
- Lamar Advertising Co/ LAMR 0.06% new
- Allegion ALLE 0.04% new
Adds 7 · weight before → after
- Chevron Corporation CVX 7.64% → 6.79% +2.9% shares
- Constellation Brands STZ 0.85% → 0.85% +11.6% shares
- Pool Corporation POOL 0.18% → 0.39% +136.3% shares
- Nucor NUE 0.27% → 0.33% +14.9% shares
- Lennar LEN 0.09% → 0.30% +265.2% shares
- Heico Corp HEI-A 0.09% → 0.13% +11.4% shares
- Lennar Corp LEN-B 0.01% → 0.01% +18.4% shares
Trims 5 · weight before → after
- Apple Inc. AAPL 25.65% → 22.31% -6.7% shares
- Bank of America BAC 10.14% → 11.12% -4.2% shares
- DaVita DVA 2.07% → 1.87% -3.8% shares
- Liberty Media Corp 0.54% → 0.62% -2.5% shares
- Charter Communications CHTR 0.28% → 0.17% -46.5% shares
Exits 1
- T-Mobile US TMUS was 0.40% sold out
Q1 2025 · Filed Book as of 2025-03-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Nucor, 0.3%), exited 2 (largest: Citigroup, 0.4% before), cut Bank of America by 7% and added 114% to Constellation Brands. Top 10 = 89% of reported value; turnover 5.4%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 3
- Nucor NUE 0.27% new
- Lennar LEN 0.09% new
- D. R. Horton DHI 0.07% new
Adds 4 · weight before → after
- Constellation Brands STZ 0.47% → 0.85% +113.5% shares
- Domino's DPZ 0.37% → 0.46% +10.0% shares
- Pool Corporation POOL 0.08% → 0.18% +144.5% shares
- Heico Corp HEI-A 0.07% → 0.09% +10.7% shares
Trims 6 · weight before → after
- Bank of America BAC 11.19% → 10.14% -7.2% shares
- DaVita DVA 2.02% → 2.07% -2.6% shares
- Liberty Media Corp 0.64% → 0.54% -14.5% shares
- Capital One COF 0.50% → 0.49% -4.0% shares
- T-Mobile US TMUS 0.36% → 0.40% -10.7% shares
- Lennar Corp LEN-B 0.01% → 0.01% -4.8% shares
Exits 2
- Citigroup C was 0.39% sold out
- Nu Hldgs Ltd was 0.16% sold out
Q4 2024 · Filed Book as of 2024-12-31
What changed
Berkshire Hathaway opened 1 new position (largest: Constellation Brands, 0.5%), exited 3 (largest: Vanguard Index Fds, 0.01% before), cut Bank of America by 15% and added 4% to Occidental Petroleum. Top 10 = 90% of reported value; turnover 4.6%.
New Buys 1
- Constellation Brands STZ 0.47% new
Adds 5 · weight before → after
- Occidental Petroleum OXY 4.94% → 4.89% +3.5% shares
- Verisign VRSN 0.91% → 1.03% +3.6% shares
- Sirius XM Holdings Inc SIRI 0.93% → 1.00% +11.7% shares
- Domino's DPZ 0.21% → 0.37% +86.5% shares
- Pool Corporation POOL 0.06% → 0.08% +48.2% shares
Trims 8 · weight before → after
- Bank of America BAC 11.88% → 11.19% -14.7% shares
- Liberty Media Corp 0.53% → 0.64% -3.9% shares
- Capital One COF 0.51% → 0.50% -18.1% shares
- Citigroup C 1.30% → 0.39% -73.5% shares
- T-Mobile US TMUS 0.36% → 0.36% -6.9% shares
- Charter Communications CHTR 0.34% → 0.26% -29.4% shares
- Louisiana-Pacific Corp LPX 0.24% → 0.22% -5.0% shares
- Nu Hldgs Ltd 0.44% → 0.16% -53.5% shares
Exits 3
- Vanguard Index Fds VOO was 0.01% sold out
- SPDR S&P 500 ETF Trust SPY was 0.01% sold out
- Ulta Beauty ULTA was <0.01% sold out
Q3 2024 · Filed Book as of 2024-09-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Domino's, 0.2%), exited 1 (largest: Floor & Decor Holdings, Inc., 0.1% before), cut Apple Inc. by 25% and added 691% to Sirius XM Holdings Inc. Top 10 = 90% of reported value; turnover 8.6%.
New Buys 2
- Domino's DPZ 0.21% new
- Pool Corporation POOL 0.06% new
Adds 1 · weight before → after
- Sirius XM Holdings Inc SIRI 0.13% → 0.93% +691.4% shares
Trims 7 · weight before → after
- Apple Inc. AAPL 30.09% → 26.24% -25.0% shares
- Bank of America BAC 14.67% → 11.88% -22.8% shares
- Liberty Media Corp 1.25% → 0.53% -81.7% shares
- Capital One COF 0.49% → 0.51% -7.3% shares
- Nu Hldgs Ltd 0.49% → 0.44% -19.3% shares
- Charter Communications CHTR 0.41% → 0.34% -26.3% shares
- Ulta Beauty ULTA 0.10% → <0.01% -96.5% shares
Exits 1
- Floor & Decor Holdings, Inc. FND was 0.14% sold out
Q2 2024 · Filed Book as of 2024-06-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Ulta Beauty, 0.1%), exited 2 (largest: Snowflake Inc., 0.3% before), cut Apple Inc. by 49% and added 3% to Occidental Petroleum. Top 10 = 90% of reported value; turnover 11.2%.
New Buys 2
- Ulta Beauty ULTA 0.10% new
- Heico Corp HEI-A 0.07% new
Adds 4 · weight before → after
- Occidental Petroleum OXY 4.86% → 5.75% +2.9% shares
- Chubb Limited CB 2.03% → 2.46% +4.3% shares
- Liberty Media Corp 1.24% → 1.25% +5.5% shares
- Sirius XM Holdings Inc SIRI 0.04% → 0.13% +262.2% shares
Trims 6 · weight before → after
- Apple Inc. AAPL 40.81% → 30.09% -49.3% shares
- Chevron Corporation CVX 5.85% → 6.63% -3.6% shares
- Capital One COF 0.56% → 0.49% -21.3% shares
- T-Mobile US TMUS 0.26% → 0.29% -10.9% shares
- Louisiana-Pacific Corp LPX 0.17% → 0.18% -9.6% shares
- Floor & Decor Holdings, Inc. FND 0.19% → 0.14% -16.8% shares
Exits 2
- Snowflake Inc. SNOW was 0.30% sold out
- Paramount Global was 0.03% sold out
Q1 2024 · Filed Book as of 2024-03-31
What changed
Berkshire Hathaway exited 1 (largest: HP Inc., 0.2% before), cut Apple Inc. by 13% and added 29% to Chubb Limited. Top 10 = 91% of reported value; turnover 9.3%.
New Buys 0
none
Adds 2 · weight before → after
- Chubb Limited CB 1.29% → 2.03% +29.0% shares
- Liberty Media Corp 0.83% → 1.24% +39.9% shares
Trims 5 · weight before → after
- Apple Inc. AAPL 49.54% → 40.81% -12.8% shares
- Chevron Corporation CVX 5.34% → 5.85% -2.5% shares
- Louisiana-Pacific Corp LPX 0.14% → 0.17% -6.3% shares
- Sirius XM Holdings Inc SIRI 0.06% → 0.04% -8.8% shares
- Paramount Global 0.27% → 0.03% -88.1% shares
Exits 1
- HP Inc. HPQ was 0.20% sold out
Q4 2023 · Filed Book as of 2023-12-31
What changed
Berkshire Hathaway exited 4 (largest: D. R. Horton, 0.2% before), cut Paramount Global by 32% and added 14% to Chevron Corporation. Top 10 = 92% of reported value; turnover 3.2%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 0
none
Adds 4 · weight before → after
- Chevron Corporation CVX 5.90% → 5.34% +14.4% shares
- Occidental Petroleum OXY 4.62% → 4.14% +8.7% shares
- Chubb Limited CB 0.54% → 1.29% +146.8% shares
- Sirius XM Holdings Inc SIRI 0.01% → 0.06% +315.6% shares
Trims 2 · weight before → after
- Paramount Global 0.38% → 0.27% -32.4% shares
- HP Inc. HPQ 0.84% → 0.20% -77.7% shares
Exits 4
- D. R. Horton DHI was 0.20% sold out
- Markel Group Inc MKL was 0.07% sold out
- StoneCo Ltd. STNE was 0.04% sold out
- Globe Life GL was 0.03% sold out
Q3 2023 · Filed Book as of 2023-09-30
What changed
Berkshire Hathaway opened 3 new positions (largest: Chubb Limited, 0.5%), exited 8 (largest: Liberty Media Corp Delaware, 0.6% before), cut Chevron Corporation by 10% and added 1031% to Liberty Media Corp. Top 10 = 91% of reported value; turnover 3.6%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 3
- Chubb Limited CB 0.54% new
- Sirius XM Holdings Inc SIRI 0.01% new
- Atlanta Braves Holdings, Inc. BATRK <0.01% new
Adds 1 · weight before → after
- Liberty Media Corp 0.17% → 0.83% +1030.8% shares
Trims 6 · weight before → after
- Chevron Corporation CVX 5.56% → 5.90% -10.5% shares
- HP Inc. HPQ 1.07% → 0.84% -15.2% shares
- Aon plc AON 0.43% → 0.42% -5.4% shares
- Amazon AMZN 0.40% → 0.40% -5.2% shares
- Markel Group Inc MKL 0.19% → 0.07% -66.3% shares
- Globe Life GL 0.08% → 0.03% -67.0% shares
Exits 8
- Liberty Media Corp Delaware was 0.60% sold out
- Activision Blizzard Inc was 0.35% sold out
- General Motors GM was 0.24% sold out
- Celanese CE was 0.18% sold out
- Johnson & Johnson JNJ was 0.02% sold out
- Procter & Gamble PG was 0.01% sold out
- Mondelez International MDLZ was 0.01% sold out
- United Parcel Service UPS was <0.01% sold out
Holdings · Q3 2023
Loading Q3 2023 holdings…
Source: 13F filing on EDGAR ↗ · amendment 1 ↗ · amendment 2 ↗
Q2 2023 · Filed Book as of 2023-06-30
What changed
Berkshire Hathaway opened 3 new positions (largest: D. R. Horton, 0.2%), exited 3 (largest: McKesson, 0.2% before), cut Chevron Corporation by 7% and added 6% to Occidental Petroleum. Top 10 = 91% of reported value; turnover 5.5%.
New Buys 3
- D. R. Horton DHI 0.21% new
- NVR, Inc. NVR 0.02% new
- Lennar Corp LEN-B <0.01% new
Adds 2 · weight before → after
- Occidental Petroleum OXY 4.07% → 3.78% +5.9% shares
- Capital One COF 0.29% → 0.39% +25.7% shares
Trims 5 · weight before → after
- Chevron Corporation CVX 6.65% → 5.56% -7.0% shares
- Activision Blizzard Inc 1.30% → 0.35% -70.4% shares
- General Motors GM 0.45% → 0.24% -45.0% shares
- Celanese CE 0.30% → 0.18% -39.2% shares
- Globe Life GL 0.22% → 0.08% -60.4% shares
Exits 3
- McKesson MCK was 0.25% sold out
- Marsh McLennan MRSH was 0.02% sold out
- Vitesse Energy, Inc. VTS was <0.01% sold out
Q1 2023 · Filed Book as of 2023-03-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Capital One, 0.3%), exited 4 (largest: BNY Mellon, 0.4% before), cut Chevron Corporation by 19% and added 2% to Apple Inc.. Top 10 = 90% of reported value; turnover 8.5%.
New Buys 3
- Capital One COF 0.29% new
- Diageo PLC DEO 0.01% new
- Vitesse Energy, Inc. VTS <0.01% new
Adds 4 · weight before → after
- Apple Inc. AAPL 38.90% → 46.44% +2.3% shares
- Bank of America BAC 11.19% → 9.09% +2.3% shares
- Occidental Petroleum OXY 4.09% → 4.07% +8.9% shares
- HP Inc. HPQ 0.94% → 1.09% +15.8% shares
Trims 7 · weight before → after
- Chevron Corporation CVX 9.78% → 6.65% -18.8% shares
- Activision Blizzard Inc 1.35% → 1.30% -6.2% shares
- General Motors GM 0.56% → 0.45% -20.0% shares
- Celanese CE 0.33% → 0.30% -9.2% shares
- McKesson MCK 0.36% → 0.25% -19.8% shares
- Ally Financial Inc. ALLY 0.24% → 0.23% -2.7% shares
- Jefferies Financial Group JEF <0.01% → <0.01% -4.4% shares
Exits 4
- BNY Mellon BNY was 0.38% sold out
- RH RH was 0.21% sold out
- Taiwan Semiconductor Manufacturing Co Ltd TSM was 0.21% sold out
- U.S. Bancorp USB was 0.10% sold out
Q4 2022 · Filed Book as of 2022-12-31
What changed
Berkshire Hathaway cut Activision Blizzard Inc by 12% and added 3% to Paramount Global. Top 10 = 89% of reported value; turnover 6.0%.
New Buys 0
none
Adds 2 · weight before → after
- Paramount Global 0.59% → 0.53% +2.7% shares
- Louisiana-Pacific Corp LPX 0.10% → 0.14% +21.5% shares
Trims 5 · weight before → after
- Activision Blizzard Inc 1.51% → 1.35% -12.3% shares
- BNY Mellon BNY 0.81% → 0.38% -59.7% shares
- McKesson MCK 0.37% → 0.36% -10.7% shares
- Taiwan Semiconductor Manufacturing Co Ltd TSM 1.39% → 0.21% -86.2% shares
- U.S. Bancorp USB 1.06% → 0.10% -91.4% shares
Exits 0
none
Q3 2022 · Filed Book as of 2022-09-30
What changed
Berkshire Hathaway opened 3 new positions (largest: Taiwan Semiconductor Manufacturing Co Ltd, 1.4%), exited 1 (largest: Store Cap Corp, 0.06% before), cut Activision Blizzard Inc by 12% and added 2% to Chevron Corporation. Top 10 = 87% of reported value; turnover 4.0%.
New Buys 3
- Taiwan Semiconductor Manufacturing Co Ltd TSM 1.39% new
- Louisiana-Pacific Corp LPX 0.10% new
- Jefferies Financial Group JEF <0.01% new
Adds 5 · weight before → after
- Chevron Corporation CVX 7.79% → 8.02% +2.4% shares
- Occidental Petroleum OXY 3.11% → 4.03% +22.6% shares
- Paramount Global 0.64% → 0.59% +16.3% shares
- Celanese CE 0.36% → 0.30% +6.0% shares
- RH RH 0.15% → 0.20% +8.8% shares
Trims 5 · weight before → after
- Activision Blizzard Inc 1.77% → 1.51% -12.1% shares
- U.S. Bancorp USB 1.84% → 1.06% -35.1% shares
- BNY Mellon BNY 1.01% → 0.81% -14.0% shares
- Kroger KR 0.83% → 0.74% -4.1% shares
- General Motors GM 0.56% → 0.54% -5.4% shares
Exits 1
- Store Cap Corp was 0.06% sold out
Q2 2022 · Filed Book as of 2022-06-30
What changed
Berkshire Hathaway exited 2 (largest: Verizon, 0.02% before), cut U.S. Bancorp by 5% and added 16% to Occidental Petroleum. Top 10 = 88% of reported value; turnover 4.9%.
New Buys 0
none
Adds 7 · weight before → after
- Occidental Petroleum OXY 2.13% → 3.11% +16.3% shares
- Activision Blizzard Inc 1.42% → 1.77% +6.4% shares
- Paramount Global 0.72% → 0.64% +13.7% shares
- Celanese CE 0.31% → 0.36% +16.2% shares
- McKesson MCK 0.25% → 0.35% +9.5% shares
- Ally Financial Inc. ALLY 0.11% → 0.33% +234.5% shares
- Markel Group Inc MKL 0.17% → 0.20% +11.3% shares
Trims 4 · weight before → after
- U.S. Bancorp USB 1.85% → 1.84% -5.2% shares
- Kroger KR 0.92% → 0.83% -9.6% shares
- General Motors GM 0.75% → 0.56% -14.8% shares
- Store Cap Corp 0.12% → 0.06% -53.0% shares
Exits 2
- Verizon VZ was 0.02% sold out
- Royalty Pharma plc RPRX was 0.02% sold out
Q1 2022 · Filed Book as of 2022-03-31
What changed
Berkshire Hathaway opened 8 new positions (largest: Occidental Petroleum, 2.1%), exited 3 (largest: AbbVie, 0.1% before), cut Kroger by 6% and added 316% to Chevron Corporation. Top 10 = 87% of reported value; turnover 13.0%.
New Buys 8
- Occidental Petroleum OXY 2.13% new
- HP Inc. HPQ 1.04% new
- Citigroup C 0.81% new
- Paramount Global 0.72% new
- Celanese CE 0.31% new
- McKesson MCK 0.25% new
- Markel Group Inc MKL 0.17% new
- Ally Financial Inc. ALLY 0.11% new
Adds 6 · weight before → after
- Chevron Corporation CVX 1.36% → 7.13% +316.2% shares
- Activision Blizzard Inc 0.29% → 1.42% +338.8% shares
- General Motors GM 1.06% → 0.75% +3.4% shares
- RH RH 0.29% → 0.19% +19.5% shares
- Liberty Media Corp 0.04% → 0.15% +264.5% shares
- Floor & Decor Holdings, Inc. FND 0.03% → 0.11% +466.5% shares
Trims 4 · weight before → after
- Kroger KR 0.84% → 0.92% -5.6% shares
- Store Cap Corp 0.25% → 0.12% -39.6% shares
- Verizon VZ 2.49% → 0.02% -99.1% shares
- Royalty Pharma plc RPRX 0.10% → 0.02% -82.7% shares
Exits 3
- AbbVie ABBV was 0.12% sold out
- Bristol Myers Squibb BMY was 0.10% sold out
- Wells Fargo WFC was 0.01% sold out
Q4 2021 · Filed Book as of 2021-12-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Nu Hldgs Ltd, 0.3%), exited 2 (largest: Teva Pharmaceutical Inds Ltd, 0.1% before), cut Charter Communications by 9% and added 33% to Chevron Corporation. Top 10 = 90% of reported value; turnover 6.0%.
New Buys 3
- Nu Hldgs Ltd 0.30% new
- Activision Blizzard Inc 0.29% new
- Liberty Media Corp 0.04% new
Adds 3 · weight before → after
- Chevron Corporation CVX 0.99% → 1.36% +33.2% shares
- Liberty Media Corp Delaware 0.94% → 0.97% +9.2% shares
- Floor & Decor Holdings, Inc. FND 0.03% → 0.03% +3.3% shares
Trims 7 · weight before → after
- Charter Communications CHTR 1.04% → 0.75% -8.8% shares
- Visa Inc. V 0.73% → 0.54% -13.2% shares
- Mastercard MA 0.51% → 0.43% -7.0% shares
- AbbVie ABBV 0.53% → 0.12% -78.9% shares
- Royalty Pharma plc RPRX 0.16% → 0.10% -34.2% shares
- Bristol Myers Squibb BMY 0.44% → 0.10% -76.4% shares
- Marsh McLennan MRSH 0.14% → 0.02% -85.2% shares
Exits 2
- Teva Pharmaceutical Inds Ltd was 0.14% sold out
- Sirius XM Holdings Inc SIRI was 0.09% sold out
Q3 2021 · Filed Book as of 2021-09-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Royalty Pharma plc, 0.2%), exited 3 (largest: Merck & Co., 0.2% before), cut Charter Communications by 19% and added 24% to Chevron Corporation. Top 10 = 88% of reported value; turnover 2.5%.
New Buys 2
- Royalty Pharma plc RPRX 0.16% new
- Floor & Decor Holdings, Inc. FND 0.03% new
Adds 1 · weight before → after
- Chevron Corporation CVX 0.83% → 0.99% +24.1% shares
Trims 6 · weight before → after
- Charter Communications CHTR 1.28% → 1.04% -19.4% shares
- Visa Inc. V 0.80% → 0.73% -4.3% shares
- AbbVie ABBV 0.79% → 0.53% -29.9% shares
- Mastercard MA 0.57% → 0.51% -6.0% shares
- Bristol Myers Squibb BMY 0.60% → 0.44% -16.2% shares
- Marsh McLennan MRSH 0.20% → 0.14% -34.7% shares
Exits 3
- Merck & Co. MRK was 0.24% sold out
- Liberty Global PLC was 0.02% sold out
- Organon & Co. OGN was 0.02% sold out
Q2 2021 · Filed Book as of 2021-06-30
What changed
Berkshire Hathaway opened 1 new position (largest: Organon & Co., 0.02%), exited 2 (largest: Axalta Coating Sys Ltd, 0.1% before), cut General Motors by 10% and added 21% to Kroger. Top 10 = 88% of reported value; turnover 2.8%.
New Buys 1
- Organon & Co. OGN 0.02% new
Adds 3 · weight before → after
- Kroger KR 0.68% → 0.81% +21.0% shares
- RH RH 0.39% → 0.42% +2.0% shares
- Aon plc AON 0.35% → 0.36% +7.3% shares
Trims 7 · weight before → after
- General Motors GM 1.42% → 1.21% -10.4% shares
- Chevron Corporation CVX 0.92% → 0.83% -2.3% shares
- AbbVie ABBV 0.92% → 0.79% -10.2% shares
- Bristol Myers Squibb BMY 0.72% → 0.60% -15.3% shares
- Merck & Co. MRK 0.51% → 0.24% -51.1% shares
- Marsh McLennan MRSH 0.24% → 0.20% -20.6% shares
- Liberty Global PLC 0.10% → 0.02% -82.5% shares
Exits 2
- Axalta Coating Sys Ltd was 0.15% sold out
- Biogen BIIB was 0.07% sold out
Q1 2021 · Filed Book as of 2021-03-31
What changed
Berkshire Hathaway opened 1 new position (largest: Aon plc, 0.3%), exited 2 (largest: Synchrony Financial, 0.3% before), cut General Motors by 8% and added 8% to Verizon. Top 10 = 87% of reported value; turnover 6.8%.
New Buys 1
- Aon plc AON 0.35% new
Adds 3 · weight before → after
- Verizon VZ 3.19% → 3.42% +8.3% shares
- Kroger KR 0.39% → 0.68% +52.3% shares
- Marsh McLennan MRSH 0.18% → 0.24% +23.9% shares
Trims 10 · weight before → after
- General Motors GM 1.12% → 1.42% -7.6% shares
- Chevron Corporation CVX 1.52% → 0.92% -51.2% shares
- AbbVie ABBV 1.01% → 0.92% -10.4% shares
- Bristol Myers Squibb BMY 0.77% → 0.72% -6.9% shares
- Merck & Co. MRK 0.87% → 0.51% -37.7% shares
- StoneCo Ltd. STNE 0.44% → 0.24% -24.5% shares
- Axalta Coating Sys Ltd 0.25% → 0.15% -40.7% shares
- Liberty Global PLC 0.23% → 0.10% -57.8% shares
- Sirius XM Holdings Inc SIRI 0.12% → 0.10% -12.7% shares
- Wells Fargo WFC 0.59% → 0.01% -98.7% shares
Exits 2
- Synchrony Financial SYF was 0.26% sold out
- Suncor Energy Inc SU was 0.09% sold out
Q4 2020 · Filed Book as of 2020-12-31
What changed
Berkshire Hathaway exited 5 (largest: Barrick Gold Corporation, 0.1% before), cut Apple Inc. by 6% and added 152% to Verizon. Top 10 = 85% of reported value; turnover 4.9%.
New Buys 0
none
Adds 8 · weight before → after
- Verizon VZ 1.47% → 3.19% +151.5% shares
- Chevron Corporation CVX 1.35% → 1.52% +9.5% shares
- AbbVie ABBV 0.79% → 1.01% +20.1% shares
- Merck & Co. MRK 0.79% → 0.87% +28.1% shares
- Bristol Myers Squibb BMY 0.77% → 0.77% +11.2% shares
- Kroger KR 0.36% → 0.39% +34.3% shares
- T-Mobile US TMUS 0.12% → 0.26% +117.2% shares
- Marsh McLennan MRSH 0.16% → 0.18% +26.8% shares
Trims 5 · weight before → after
- Apple Inc. AAPL 46.35% → 43.61% -6.1% shares
- General Motors GM 1.00% → 1.12% -9.4% shares
- Wells Fargo WFC 1.27% → 0.59% -58.8% shares
- Suncor Energy Inc SU 0.10% → 0.09% -27.9% shares
- Liberty Latin America Ltd 0.01% → 0.02% -3.6% shares
Exits 5
- Barrick Gold Corporation was 0.14% sold out
- M&T Bank MTB was 0.11% sold out
- PNC Financial Services PNC was 0.09% sold out
- Pfizer PFE was 0.06% sold out
- JPMorgan Chase JPM was 0.04% sold out
Q3 2020 · Filed Book as of 2020-09-30
What changed
Berkshire Hathaway opened 9 new positions (largest: Verizon, 1.5%), exited 1 (largest: Costco, 0.7% before), cut Apple Inc. by 4% and added 9% to Bank of America. Top 10 = 85% of reported value; turnover 8.6%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 9
- Verizon VZ 1.47% new
- Chevron Corporation CVX 1.35% new
- AbbVie ABBV 0.79% new
- Merck & Co. MRK 0.79% new
- Bristol Myers Squibb BMY 0.77% new
- Snowflake Inc. SNOW 0.65% new
- Marsh McLennan MRSH 0.16% new
- T-Mobile US TMUS 0.12% new
- Pfizer PFE 0.06% new
Adds 4 · weight before → after
- Bank of America BAC 10.85% → 10.31% +9.2% shares
- General Motors GM 0.93% → 1.00% +7.1% shares
- Kroger KR 0.37% → 0.36% +13.8% shares
- Liberty Latin America Ltd 0.02% → 0.01% +3.7% shares
Trims 9 · weight before → after
- Apple Inc. AAPL 44.18% → 46.35% -3.7% shares
- DaVita DVA 1.49% → 1.31% -5.2% shares
- Wells Fargo WFC 3.00% → 1.27% -46.4% shares
- Liberty Global PLC 0.29% → 0.22% -4.9% shares
- Axalta Coating Sys Ltd 0.27% → 0.22% -2.7% shares
- Barrick Gold Corporation 0.28% → 0.14% -42.6% shares
- M&T Bank MTB 0.23% → 0.11% -35.6% shares
- PNC Financial Services PNC 0.28% → 0.09% -64.1% shares
- JPMorgan Chase JPM 1.03% → 0.04% -95.6% shares
Exits 1
- Costco COST was 0.65% sold out
Q2 2020 · Filed Book as of 2020-06-30
What changed
Berkshire Hathaway opened 1 new position (largest: Barrick Gold Corporation, 0.3%), exited 7 (largest: Delta Air Lines, 1.2% before), cut Wells Fargo by 26% and added 27% to Liberty Media Corp Delaware. Top 10 = 88% of reported value; turnover 10.7%.
New Buys 1
- Barrick Gold Corporation 0.28% new
Adds 4 · weight before → after
- Liberty Media Corp Delaware 0.82% → 0.99% +27.0% shares
- Kroger KR 0.33% → 0.37% +15.8% shares
- Store Cap Corp 0.19% → 0.29% +31.1% shares
- Suncor Energy Inc SU 0.13% → 0.16% +28.4% shares
Trims 9 · weight before → after
- Wells Fargo WFC 5.28% → 3.00% -26.5% shares
- BNY Mellon BNY 1.53% → 1.38% -9.3% shares
- Charter Communications CHTR 1.35% → 1.31% -3.9% shares
- JPMorgan Chase JPM 2.96% → 1.03% -61.5% shares
- Visa Inc. V 0.97% → 0.95% -5.4% shares
- Mastercard MA 0.68% → 0.67% -7.5% shares
- PNC Financial Services PNC 0.50% → 0.28% -41.8% shares
- M&T Bank MTB 0.32% → 0.23% -15.7% shares
- Sirius XM Holdings Inc SIRI 0.37% → 0.15% -62.2% shares
Exits 7
- Delta Air Lines DAL was 1.17% sold out
- Southwest Airlines LUV was 1.09% sold out
- United Airlines Holdings UAL was 0.40% sold out
- American Airlines Group AAL was 0.29% sold out
- Restaurant Brands International Inc. QSR was 0.19% sold out
- Goldman Sachs GS was 0.17% sold out
- Occidental Petroleum OXY was 0.12% sold out
Q1 2020 · Filed Book as of 2020-03-31
What changed
Berkshire Hathaway exited 2 (largest: Travelers Companies (The), 0.02% before), cut JPMorgan Chase by 3% and added 6% to PNC Financial Services. Top 10 = 84% of reported value; turnover 9.3%.
New Buys 0
none
Adds 1 · weight before → after
- PNC Financial Services PNC 0.57% → 0.50% +6.1% shares
Trims 5 · weight before → after
- JPMorgan Chase JPM 3.43% → 2.96% -3.0% shares
- Sirius XM Holdings Inc SIRI 0.40% → 0.37% -2.8% shares
- Synchrony Financial SYF 0.31% → 0.18% -3.2% shares
- Goldman Sachs GS 1.14% → 0.17% -84.0% shares
- Liberty Latin America Ltd 0.03% → 0.02% -2.1% shares
Exits 2
- Travelers Companies (The) TRV was 0.02% sold out
- Phillips 66 PSX was 0.01% sold out
Q4 2019 · Filed Book as of 2019-12-31
What changed
Berkshire Hathaway opened 4 new positions (largest: Kroger, 0.2%), cut Wells Fargo by 15% and added 4% to General Motors. Top 10 = 82% of reported value; turnover 5.8%.
New Buys 4
- Kroger KR 0.23% new
- Biogen BIIB 0.08% new
- Vanguard Index Fds VOO 0.01% new
- SPDR S&P 500 ETF Trust SPY 0.01% new
Adds 4 · weight before → after
- General Motors GM 1.26% → 1.13% +3.8% shares
- Occidental Petroleum OXY 0.15% → 0.32% +153.5% shares
- Suncor Energy Inc SU 0.16% → 0.20% +39.6% shares
- RH RH 0.10% → 0.15% +41.4% shares
Trims 5 · weight before → after
- Wells Fargo WFC 8.89% → 7.18% -14.6% shares
- Goldman Sachs GS 1.77% → 1.14% -34.6% shares
- American Airlines Group AAL 0.55% → 0.50% -2.7% shares
- Travelers Companies (The) TRV 0.41% → 0.02% -94.8% shares
- Phillips 66 PSX 0.25% → 0.01% -95.6% shares
Exits 0
none
Q3 2019 · Filed Book as of 2019-09-30
What changed
Berkshire Hathaway opened 3 new positions (largest: Globe Life, 0.3%), exited 2 (largest: Red Hat Inc, 0.5% before) and cut Wells Fargo by 8%. Top 10 = 81% of reported value; turnover 3.5%.
New Buys 3
- Globe Life GL 0.28% new
- Occidental Petroleum OXY 0.15% new
- RH RH 0.10% new
Adds 0 · weight before → after
none
Trims 2 · weight before → after
- Wells Fargo WFC 9.32% → 8.89% -7.7% shares
- Phillips 66 PSX 0.25% → 0.25% -6.7% shares
Exits 2
- Red Hat Inc was 0.47% sold out
- Torchmark Corp was 0.27% sold out
Q2 2019 · Filed Book as of 2019-06-30
What changed
Berkshire Hathaway exited 1 (largest: U S G Corp, 0.8% before), cut Charter Communications by 5% and added 4% to Bank of America. Top 10 = 80% of reported value; turnover 2.8%.
New Buys 0
none
Adds 3 · weight before → after
- Bank of America BAC 12.39% → 12.92% +3.5% shares
- U.S. Bancorp USB 3.12% → 3.34% +2.4% shares
- Amazon AMZN 0.43% → 0.49% +11.2% shares
Trims 1 · weight before → after
- Charter Communications CHTR 0.99% → 1.03% -5.0% shares
Exits 1
- U S G Corp was 0.85% sold out
Q1 2019 · Filed Book as of 2019-03-31
What changed
Berkshire Hathaway opened 1 new position (largest: Amazon, 0.4%), exited 1 (largest: Verizon, <0.01% before), cut Wells Fargo by 4% and added 19% to JPMorgan Chase. Top 10 = 80% of reported value; turnover 5.0%.
New Buys 1
- Amazon AMZN 0.43% new
Adds 4 · weight before → after
- JPMorgan Chase JPM 2.67% → 3.02% +18.8% shares
- Delta Air Lines DAL 1.79% → 1.84% +8.2% shares
- PNC Financial Services PNC 0.53% → 0.53% +4.9% shares
- Red Hat Inc 0.40% → 0.47% +22.4% shares
Trims 4 · weight before → after
- Wells Fargo WFC 10.74% → 9.93% -4.0% shares
- Southwest Airlines LUV 1.39% → 1.40% -2.2% shares
- Charter Communications CHTR 1.09% → 0.99% -18.8% shares
- Phillips 66 PSX 0.56% → 0.26% -53.3% shares
Exits 1
- Verizon VZ was <0.01% sold out
Q4 2018 · Filed Book as of 2018-12-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Red Hat Inc, 0.4%), exited 1 (largest: Oracle Corporation, 1.0% before), cut Wells Fargo by 4% and added 2% to Bank of America. Top 10 = 80% of reported value; turnover 6.7%.
New Buys 3
- Red Hat Inc 0.40% new
- Suncor Energy Inc SU 0.16% new
- StoneCo Ltd. STNE 0.14% new
Adds 7 · weight before → after
- Bank of America BAC 11.69% → 12.06% +2.2% shares
- U.S. Bancorp USB 2.98% → 3.23% +3.5% shares
- JPMorgan Chase JPM 1.82% → 2.67% +40.5% shares
- BNY Mellon BNY 1.80% → 2.08% +4.0% shares
- General Motors GM 0.80% → 1.32% +37.8% shares
- PNC Financial Services PNC 0.38% → 0.53% +35.7% shares
- Travelers Companies (The) TRV 0.21% → 0.39% +68.1% shares
Trims 5 · weight before → after
- Wells Fargo WFC 10.52% → 10.74% -3.5% shares
- Southwest Airlines LUV 1.58% → 1.39% -2.1% shares
- Charter Communications CHTR 1.08% → 1.09% -4.2% shares
- United Airlines Holdings UAL 1.05% → 1.00% -15.6% shares
- Phillips 66 PSX 0.79% → 0.56% -22.9% shares
Exits 1
- Oracle Corporation ORCL was 0.97% sold out
Q3 2018 · Filed Book as of 2018-09-30
What changed
Berkshire Hathaway opened 4 new positions (largest: JPMorgan Chase, 1.8%), exited 2 (largest: Sanofi, 0.08% before), cut Wells Fargo by 2% and added 29% to Bank of America. Top 10 = 80% of reported value; turnover 8.3%.
New Buys 4
- JPMorgan Chase JPM 1.82% new
- Oracle Corporation ORCL 0.97% new
- PNC Financial Services PNC 0.38% new
- Travelers Companies (The) TRV 0.21% new
Adds 6 · weight before → after
- Bank of America BAC 9.79% → 11.69% +29.2% shares
- U.S. Bancorp USB 2.57% → 2.98% +24.1% shares
- Goldman Sachs GS 1.49% → 1.86% +38.5% shares
- BNY Mellon BNY 1.79% → 1.80% +20.1% shares
- Delta Air Lines DAL 1.61% → 1.71% +2.9% shares
- General Motors GM 1.04% → 0.80% +2.1% shares
Trims 5 · weight before → after
- Wells Fargo WFC 12.81% → 10.52% -2.1% shares
- Charter Communications CHTR 1.12% → 1.08% -2.2% shares
- United Airlines Holdings UAL 0.95% → 1.05% -2.6% shares
- American Airlines Group AAL 0.87% → 0.82% -2.2% shares
- Phillips 66 PSX 1.99% → 0.79% -55.6% shares
Exits 2
- Sanofi SNY was 0.08% sold out
- Walmart WMT was 0.06% sold out
Q2 2018 · Filed Book as of 2018-06-30
What changed
Berkshire Hathaway exited 2 (largest: Mosanto Co, 1.2% before), cut Phillips 66 by 24% and added 5% to Apple Inc.. Top 10 = 82% of reported value; turnover 3.9%.
New Buys 0
none
Adds 10 · weight before → after
- Apple Inc. AAPL 21.27% → 23.84% +5.2% shares
- U.S. Bancorp USB 2.43% → 2.57% +10.8% shares
- BNY Mellon BNY 1.70% → 1.79% +4.2% shares
- Delta Air Lines DAL 1.55% → 1.61% +18.8% shares
- Goldman Sachs GS 1.46% → 1.49% +20.9% shares
- Southwest Airlines LUV 1.44% → 1.47% +18.6% shares
- General Motors GM 0.96% → 1.04% +2.8% shares
- Teva Pharmaceutical Inds Ltd 0.37% → 0.54% +6.7% shares
- Liberty Global PLC 0.42% → 0.38% +6.2% shares
- Axalta Coating Sys Ltd 0.37% → 0.38% +4.0% shares
Trims 4 · weight before → after
- Phillips 66 PSX 2.32% → 1.99% -24.0% shares
- Charter Communications CHTR 1.35% → 1.12% -8.7% shares
- United Airlines Holdings UAL 1.02% → 0.95% -3.7% shares
- American Airlines Group AAL 1.27% → 0.87% -2.8% shares
Exits 2
- Mosanto Co was 1.17% sold out
- Verisk Analytics VRSK was 0.02% sold out
Q1 2018 · Filed Book as of 2018-03-31
What changed
Berkshire Hathaway opened 1 new position (largest: Liberty Latin America Ltd, 0.04%), exited 2 (largest: IBM, 0.2% before), cut Phillips 66 by 43% and added 45% to Apple Inc.. Top 10 = 81% of reported value; turnover 8.2%.
New Buys 1
- Liberty Latin America Ltd 0.04% new
Adds 5 · weight before → after
- Apple Inc. AAPL 14.63% → 21.27% +44.9% shares
- U.S. Bancorp USB 2.44% → 2.43% +4.4% shares
- BNY Mellon BNY 1.71% → 1.70% +2.3% shares
- Mosanto Co 0.71% → 1.17% +62.0% shares
- Teva Pharmaceutical Inds Ltd 0.19% → 0.37% +114.8% shares
Trims 5 · weight before → after
- Phillips 66 PSX 4.27% → 2.32% -43.4% shares
- Charter Communications CHTR 1.49% → 1.35% -3.1% shares
- Liberty Global PLC 0.55% → 0.42% -18.9% shares
- Sanofi SNY 0.09% → 0.08% -4.6% shares
- Verisk Analytics VRSK 0.08% → 0.02% -81.8% shares
Exits 2
- IBM IBM was 0.16% sold out
- Graham Holdings GHC was 0.03% sold out
Q4 2017 · Filed Book as of 2017-12-31
What changed
Berkshire Hathaway opened 1 new position (largest: Teva Pharmaceutical Inds Ltd, 0.2%), cut American Airlines Group by 2% and added 23% to Apple Inc.. Top 10 = 81% of reported value; turnover 5.3%.
New Buys 1
- Teva Pharmaceutical Inds Ltd 0.19% new
Adds 4 · weight before → after
- Apple Inc. AAPL 11.63% → 14.63% +23.3% shares
- U.S. Bancorp USB 2.57% → 2.44% +2.3% shares
- BNY Mellon BNY 1.50% → 1.71% +21.1% shares
- Mosanto Co 0.60% → 0.71% +32.0% shares
Trims 3 · weight before → after
- American Airlines Group AAL 1.26% → 1.25% -2.1% shares
- General Motors GM 1.36% → 1.07% -16.7% shares
- IBM IBM 3.02% → 0.16% -94.5% shares
Exits 0
none
Q3 2017 · Filed Book as of 2017-09-30
What changed
Berkshire Hathaway opened 1 new position (largest: Bank of America, 9.7%), exited 1 (largest: Wabco Hldgs Inc, <0.01% before), cut IBM by 32% and added 3% to Apple Inc.. Top 10 = 79% of reported value; turnover 10.1%.
New Buys 1
- Bank of America BAC 9.68% new
Adds 3 · weight before → after
- Apple Inc. AAPL 11.56% → 11.63% +3.0% shares
- Mosanto Co 0.59% → 0.60% +10.3% shares
- Synchrony Financial SYF 0.32% → 0.36% +19.1% shares
Trims 2 · weight before → after
- IBM IBM 5.13% → 3.02% -31.5% shares
- Charter Communications CHTR 1.96% → 1.74% -10.1% shares
Exits 1
- Wabco Hldgs Inc was <0.01% sold out
Q2 2017 · Filed Book as of 2017-06-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Synchrony Financial, 0.3%), exited 1 (largest: GE Aerospace, 0.2% before), cut Wells Fargo by 2% and added 52% to BNY Mellon. Top 10 = 79% of reported value; turnover 4.2%.
New Buys 2
- Synchrony Financial SYF 0.32% new
- Store Cap Corp 0.26% new
Adds 3 · weight before → after
- BNY Mellon BNY 0.96% → 1.58% +52.2% shares
- General Motors GM 1.09% → 1.29% +20.0% shares
- Liberty Media Corp Delaware 0.78% → 1.18% +41.2% shares
Trims 7 · weight before → after
- Wells Fargo WFC 16.49% → 15.99% -2.4% shares
- IBM IBM 6.95% → 5.13% -16.2% shares
- Delta Air Lines DAL 1.56% → 1.76% -3.5% shares
- American Airlines Group AAL 1.29% → 1.46% -4.6% shares
- United Airlines Holdings UAL 1.26% → 1.31% -2.6% shares
- Sirius XM Holdings Inc SIRI 0.55% → 0.47% -20.0% shares
- Wabco Hldgs Inc 0.21% → <0.01% -97.8% shares
Exits 1
- GE Aerospace GE was 0.19% sold out
Q1 2017 · Filed Book as of 2017-03-31
What changed
Berkshire Hathaway exited 1 (largest: Twenty First Centy Fox Inc, 0.2% before), cut IBM by 20% and added 126% to Apple Inc.. Top 10 = 81% of reported value; turnover 7.8%.
New Buys 0
none
Adds 5 · weight before → after
- Apple Inc. AAPL 4.49% → 11.48% +125.5% shares
- Southwest Airlines LUV 1.46% → 1.58% +10.3% shares
- American Airlines Group AAL 1.44% → 1.29% +8.2% shares
- BNY Mellon BNY 0.69% → 0.96% +52.3% shares
- Sirius XM Holdings Inc SIRI 0.50% → 0.55% +3.4% shares
Trims 3 · weight before → after
- IBM IBM 9.11% → 6.95% -20.5% shares
- Delta Air Lines DAL 2.00% → 1.56% -8.3% shares
- Wabco Hldgs Inc 0.24% → 0.21% -13.7% shares
Exits 1
- Twenty First Centy Fox Inc was 0.17% sold out
Q4 2016 · Filed Book as of 2016-12-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Southwest Airlines, 1.5%), exited 4 (largest: Deere & Company, 1.4% before), cut Liberty Media Corp Delaware by 12% and added 277% to Apple Inc.. Top 10 = 81% of reported value; turnover 11.6%.
New Buys 3
- Southwest Airlines LUV 1.46% new
- Mosanto Co 0.57% new
- Sirius XM Holdings Inc SIRI 0.50% new
Adds 5 · weight before → after
- Apple Inc. AAPL 1.34% → 4.49% +276.7% shares
- Delta Air Lines DAL 0.19% → 2.00% +847.7% shares
- American Airlines Group AAL 0.62% → 1.44% +109.2% shares
- United Airlines Holdings UAL 0.18% → 1.43% +538.7% shares
- BNY Mellon BNY 0.65% → 0.69% +2.5% shares
Trims 3 · weight before → after
- Liberty Media Corp Delaware 0.94% → 0.74% -12.2% shares
- Walmart WMT 0.73% → 0.07% -89.3% shares
- Verizon VZ 0.61% → <0.01% -100.0% shares
Exits 4
- Deere & Company DE was 1.40% sold out
- Kinder Morgan KMI was 0.36% sold out
- Dnow Inc. DNOW was 0.03% sold out
- LEE Enterprises, Inc LEE was <0.01% sold out
Q3 2016 · Filed Book as of 2016-09-30
What changed
Berkshire Hathaway opened 3 new positions (largest: American Airlines Group, 0.6%), exited 2 (largest: Suncor Energy Inc, 0.5% before), cut Deere & Company by 4% and added 2% to Phillips 66. Top 10 = 84% of reported value; turnover 4.5%.
New Buys 3
- American Airlines Group AAL 0.62% new
- Delta Air Lines DAL 0.19% new
- United Airlines Holdings UAL 0.18% new
Adds 4 · weight before → after
- Phillips 66 PSX 4.82% → 5.05% +2.4% shares
- Liberty Global PLC 0.70% → 0.81% +2.7% shares
- Visa Inc. V 0.59% → 0.68% +3.2% shares
- Wabco Hldgs Inc 0.23% → 0.30% +4.1% shares
Trims 3 · weight before → after
- Deere & Company DE 1.37% → 1.40% -4.0% shares
- Walmart WMT 2.26% → 0.73% -67.8% shares
- Kinder Morgan KMI 0.38% → 0.36% -24.6% shares
Exits 2
- Suncor Energy Inc SU was 0.48% sold out
- Media Gen Inc was 0.05% sold out
Q2 2016 · Filed Book as of 2016-06-30
What changed
Berkshire Hathaway opened 1 new position (largest: Charter Communications, 1.6%), exited 1 (largest: Charter Communications Inc D, 1.6% before), cut Walmart by 27% and added 4% to Phillips 66. Top 10 = 84% of reported value; turnover 4.6%.
New Buys 1
- Charter Communications CHTR 1.65% new
Adds 4 · weight before → after
- Phillips 66 PSX 5.09% → 4.82% +4.3% shares
- Apple Inc. AAPL 0.83% → 1.12% +55.2% shares
- Liberty Media Corp Delaware 0.89% → 0.83% +25.0% shares
- Liberty Global PLC 0.71% → 0.70% +29.0% shares
Trims 3 · weight before → after
- Walmart WMT 2.94% → 2.26% -27.2% shares
- Deere & Company DE 1.39% → 1.37% -5.7% shares
- Suncor Energy Inc SU 0.65% → 0.48% -25.7% shares
Exits 1
- Charter Communications Inc D was 1.63% sold out
Q1 2016 · Filed Book as of 2016-03-31
What changed
Berkshire Hathaway opened 1 new position (largest: Apple Inc., 0.8%), exited 2 (largest: AT&T, 1.2% before), cut Mastercard by 6% and added 23% to Phillips 66. Top 10 = 84% of reported value; turnover 8.0%.
New Buys 1
- Apple Inc. AAPL 0.83% new
Adds 5 · weight before → after
- Phillips 66 PSX 3.81% → 5.09% +22.9% shares
- Liberty Media Corp Delaware 0.68% → 0.89% +29.4% shares
- Liberty Global PLC 0.66% → 0.71% +14.6% shares
- Visa Inc. V 0.58% → 0.61% +3.6% shares
- BNY Mellon BNY 0.63% → 0.60% +3.6% shares
Trims 3 · weight before → after
- Mastercard MA 0.39% → 0.36% -5.6% shares
- Wabco Hldgs Inc 0.26% → 0.27% -2.8% shares
- Procter & Gamble PG 3.18% → 0.02% -99.4% shares
Exits 2
- AT&T T was 1.22% sold out
- Precision Castparts Corp was 0.74% sold out
Q4 2015 · Filed Book as of 2015-12-31
What changed
Berkshire Hathaway opened 1 new position (largest: Kinder Morgan, 0.3%), exited 1 (largest: Chicago Bridge & Iron Co N V, 0.06% before), cut AT&T by 22% and added 2% to Wells Fargo. Top 10 = 82% of reported value; turnover 2.7%.
New Buys 1
- Kinder Morgan KMI 0.30% new
Adds 3 · weight before → after
- Wells Fargo WFC 18.95% → 19.78% +2.0% shares
- Deere & Company DE 0.99% → 1.32% +34.2% shares
- Liberty Global PLC 0.66% → 0.66% +2.9% shares
Trims 2 · weight before → after
- AT&T T 1.52% → 1.22% -21.5% shares
- Wabco Hldgs Inc 0.29% → 0.26% -6.4% shares
Exits 1
- Chicago Bridge & Iron Co N V was 0.06% sold out
Q3 2015 · Filed Book as of 2015-09-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Kraft Heinz, 18.0%), exited 3 (largest: Directv, 2.7% before), cut Walmart by 7% and added 107% to Phillips 66. Top 10 = 82% of reported value; turnover 21.5%.
New Buys 2
- Kraft Heinz KHC 18.04% new
- AT&T T 1.52% new
Adds 8 · weight before → after
- Phillips 66 PSX 2.18% → 3.71% +107.0% shares
- Charter Communications Inc D 1.33% → 1.42% +20.8% shares
- General Motors GM 1.25% → 1.18% +22.0% shares
- Liberty Global PLC 0.85% → 0.66% +14.1% shares
- Liberty Media Corp Delaware 0.39% → 0.63% +93.2% shares
- Suncor Energy Inc SU 0.56% → 0.63% +34.2% shares
- Axalta Coating Sys Ltd 0.60% → 0.46% +16.0% shares
- Twenty First Centy Fox Inc 0.18% → 0.19% +43.7% shares
Trims 7 · weight before → after
- Walmart WMT 3.91% → 2.86% -7.0% shares
- Goldman Sachs GS 2.41% → 1.49% -13.2% shares
- BNY Mellon BNY 0.79% → 0.62% -2.7% shares
- Wabco Hldgs Inc 0.43% → 0.29% -5.8% shares
- Chicago Bridge & Iron Co N V 0.43% → 0.06% -78.7% shares
- Graham Holdings GHC 0.11% → 0.05% -39.6% shares
- Media Gen Inc 0.07% → 0.04% -25.3% shares
Exits 3
- Directv was 2.66% sold out
- Viacom Inc was 0.33% sold out
- Kraft Foods Group Inc was 0.01% sold out
Q2 2015 · Filed Book as of 2015-06-30
What changed
Berkshire Hathaway opened 1 new position (largest: Axalta Coating Sys Ltd, 0.6%), exited 1 (largest: National Oilwell Varco Inc, 0.09% before), cut Wabco Hldgs Inc by 2% and added 296% to Phillips 66. Top 10 = 80% of reported value; turnover 3.4%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 1
- Axalta Coating Sys Ltd 0.60% new
Adds 2 · weight before → after
- Phillips 66 PSX 0.55% → 2.18% +296.0% shares
- Charter Communications Inc D 1.08% → 1.33% +42.4% shares
Trims 3 · weight before → after
- Wabco Hldgs Inc 0.44% → 0.43% -2.2% shares
- Chicago Bridge & Iron Co N V 0.49% → 0.43% -12.8% shares
- Viacom Inc 0.53% → 0.33% -31.7% shares
Exits 1
- National Oilwell Varco Inc was 0.09% sold out
Q1 2015 · Filed Book as of 2015-03-31
What changed
Berkshire Hathaway cut Charter Communications Inc D by 4% and added 3% to IBM. Top 10 = 82% of reported value; turnover 3.0%.
New Buys 0
none
Adds 5 · weight before → after
- IBM IBM 11.29% → 11.92% +3.4% shares
- U.S. Bancorp USB 3.29% → 3.41% +4.6% shares
- Precision Castparts Corp 0.63% → 0.82% +47.2% shares
- Phillips 66 PSX 0.43% → 0.55% +14.2% shares
- Twenty First Centy Fox Inc 0.17% → 0.20% +31.2% shares
Trims 7 · weight before → after
- Charter Communications Inc D 0.94% → 1.08% -3.5% shares
- Liberty Global PLC 0.82% → 0.84% -2.6% shares
- BNY Mellon BNY 0.82% → 0.78% -6.1% shares
- Viacom Inc 0.59% → 0.53% -4.3% shares
- Wabco Hldgs Inc 0.39% → 0.44% -5.2% shares
- Mastercard MA 0.43% → 0.42% -3.1% shares
- National Oilwell Varco Inc 0.32% → 0.09% -62.4% shares
Exits 0
none
Q4 2014 · Filed Book as of 2014-12-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Restaurant Brands International Inc., 0.3%), exited 4 (largest: ExxonMobil, 3.6% before), cut BNY Mellon by 6% and added 9% to IBM. Top 10 = 83% of reported value; turnover 5.6%.
New Buys 3
- Restaurant Brands International Inc. QSR 0.30% new
- Twenty First Centy Fox Inc 0.17% new
- Media Gen Inc 0.07% new
Adds 13 · weight before → after
- IBM IBM 12.34% → 11.29% +9.2% shares
- DaVita DVA 2.54% → 2.67% +2.5% shares
- Directv 2.39% → 2.49% +4.5% shares
- Deere & Company DE 0.57% → 1.38% +125.9% shares
- General Motors GM 1.18% → 1.31% +2.5% shares
- Charter Communications Inc D 0.69% → 0.94% +25.2% shares
- Liberty Global PLC 0.69% → 0.82% +2.3% shares
- Suncor Energy Inc SU 0.62% → 0.65% +21.0% shares
- Precision Castparts Corp 0.45% → 0.63% +37.1% shares
- Visa Inc. V 0.42% → 0.60% +16.9% shares
- Viacom Inc 0.55% → 0.59% +12.0% shares
- Phillips 66 PSX 0.47% → 0.43% +5.9% shares
- Mastercard MA 0.32% → 0.43% +14.5% shares
Trims 2 · weight before → after
- BNY Mellon BNY 0.84% → 0.82% -5.8% shares
- National Oilwell Varco Inc 0.45% → 0.32% -17.6% shares
Exits 4
- ExxonMobil XOM was 3.57% sold out
- Media Gen Inc was 0.06% sold out
- ConocoPhillips COP was 0.03% sold out
- Express Scripts Hldg Co was 0.03% sold out
Q3 2014 · Filed Book as of 2014-09-30
What changed
Berkshire Hathaway opened 1 new position (largest: Express Scripts Hldg Co, 0.03%), cut BNY Mellon by 5% and added 3% to Walmart. Top 10 = 82% of reported value; turnover 2.7%.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
New Buys 1
- Express Scripts Hldg Co 0.03% new
Adds 10 · weight before → after
- Walmart WMT 4.10% → 4.26% +2.7% shares
- Directv 1.85% → 2.39% +27.8% shares
- General Motors GM 1.11% → 1.18% +21.4% shares
- Charter Communications Inc D 0.34% → 0.69% +114.4% shares
- Liberty Global PLC 0.69% → 0.69% +3.1% shares
- Suncor Energy Inc SU 0.65% → 0.62% +12.3% shares
- Deere & Company DE 0.33% → 0.57% +90.2% shares
- Precision Castparts Corp 0.44% → 0.45% +11.0% shares
- Visa Inc. V 0.35% → 0.42% +19.3% shares
- Mastercard MA 0.28% → 0.32% +16.4% shares
Trims 4 · weight before → after
- BNY Mellon BNY 0.86% → 0.84% -5.2% shares
- Phillips 66 PSX 0.49% → 0.47% -4.5% shares
- National Oilwell Varco Inc 0.56% → 0.45% -12.6% shares
- ConocoPhillips COP 0.11% → 0.03% -65.2% shares
Exits 0
none
Q2 2014 · Filed Book as of 2014-06-30
What changed
Berkshire Hathaway opened 2 new positions (largest: Charter Communications Inc D, 0.3%), exited 1 (largest: Starz, 0.06% before), cut Directv by 32% and added 3% to IBM. Top 10 = 83% of reported value; turnover 3.9%.
New Buys 2
- Charter Communications Inc D 0.34% new
- Dnow Inc. DNOW 0.06% new
Adds 9 · weight before → after
- IBM IBM 12.44% → 11.82% +2.7% shares
- General Motors GM 0.98% → 1.11% +9.9% shares
- U S G Corp 1.08% → 1.09% +11.8% shares
- Liberty Global PLC 0.57% → 0.69% +17.1% shares
- Verizon VZ 0.50% → 0.68% +36.1% shares
- Chicago Bridge & Iron Co N V 0.79% → 0.68% +12.0% shares
- Suncor Energy Inc SU 0.43% → 0.65% +26.6% shares
- Verisign VRSN 0.60% → 0.59% +11.1% shares
- Visa Inc. V 0.32% → 0.35% +15.7% shares
Trims 7 · weight before → after
- Directv 2.49% → 1.85% -32.0% shares
- National Oilwell Varco Inc 0.65% → 0.56% -17.8% shares
- Liberty Media Corp Delaware 0.66% → 0.51% -24.5% shares
- Phillips 66 PSX 0.71% → 0.49% -33.3% shares
- Precision Castparts Corp 0.47% → 0.44% -5.1% shares
- ConocoPhillips COP 0.74% → 0.11% -87.8% shares
- Graham Holdings GHC 1.15% → 0.07% -93.8% shares
Exits 1
- Starz was 0.06% sold out
Q1 2014 · Filed Book as of 2014-03-31
What changed
Berkshire Hathaway opened 1 new position (largest: Verizon, 0.5%), cut Directv by 6% and added 17% to Walmart. Top 10 = 82% of reported value; turnover 4.1%.
New Buys 1
- Verizon VZ 0.50% new
Adds 4 · weight before → after
- Walmart WMT 3.71% → 4.19% +17.3% shares
- DaVita DVA 2.20% → 2.45% +3.2% shares
- Verisign VRSN 0.63% → 0.60% +6.6% shares
- Liberty Global PLC 0.25% → 0.57% +398.4% shares
Trims 4 · weight before → after
- Directv 2.41% → 2.49% -5.5% shares
- General Motors GM 1.56% → 0.98% -25.0% shares
- Phillips 66 PSX 2.00% → 0.71% -64.1% shares
- Starz 0.13% → 0.06% -57.7% shares
Exits 0
none
Q4 2013 · Filed Book as of 2013-12-31
What changed
Berkshire Hathaway opened 3 new positions (largest: Goldman Sachs, 2.1%), exited 3 (largest: Washington Post Co, 1.1% before), cut ConocoPhillips by 18% and added 3% to ExxonMobil. Top 10 = 81% of reported value; turnover 5.8%.
New Buys 3
- Goldman Sachs GS 2.14% new
- Graham Holdings GHC 1.09% new
- Liberty Global PLC 0.25% new
Adds 4 · weight before → after
- ExxonMobil XOM 3.75% → 3.97% +2.6% shares
- DaVita DVA 1.94% → 2.20% +15.9% shares
- U S G Corp 0.53% → 0.94% +104.4% shares
- GE Aerospace GE 0.02% → 0.28% +1697.5% shares
Trims 4 · weight before → after
- ConocoPhillips COP 1.02% → 0.75% -18.1% shares
- Liberty Media Corp Delaware 0.90% → 0.74% -5.7% shares
- Suncor Energy Inc SU 0.70% → 0.43% -27.8% shares
- Starz 0.17% → 0.13% -19.2% shares
Exits 3
- Washington Post Co was 1.15% sold out
- Dish Network Corp was 0.03% sold out
- Glaxosmithkline PLC was 0.02% sold out
Q3 2013 · Filed Book as of 2013-09-30
What changed
Berkshire Hathaway cut Directv by 2% and added 28% to ExxonMobil. Top 10 = 83% of reported value; turnover 2.4%.
New Buys 0
none
Adds 2 · weight before → after
- ExxonMobil XOM 3.07% → 3.75% +28.3% shares
- DaVita DVA 1.97% → 1.94% +5.0% shares
Trims 4 · weight before → after
- Directv 2.50% → 2.37% -2.0% shares
- ConocoPhillips COP 1.59% → 1.02% -43.9% shares
- Sanofi SNY 0.23% → 0.21% -3.9% shares
- Glaxosmithkline PLC 0.08% → 0.02% -76.6% shares
Exits 0
none
Q2 2013 · Filed Book as of 2013-06-30
What changed
Berkshire Hathaway reported 43 positions; the top 10 were 84% of reported value.
Coverage caveat. This Filed Book covers 100.0% of the fund's reported value; some positions were omitted under confidential treatment and may appear in a later amendment.
Oldest Filed Book in this series — there is no prior quarter to compare against, so every row is shown as Hold.
New Buys 0
none
Adds 0 · weight before → after
none
Trims 0 · weight before → after
none
Exits 0
none
All 53 Filed Books
Weight over time
- AAPL 22.0%
- AXP 17.1%
- KO 10.9%
- GOOGL 9.4%
- BAC 9.2%
- CVX 4.7%
- OXY 4.3%
- CB 3.9%
- MCO 3.7%
- GOOG 3.2%
- Other 11.5%
Metrics over time
Positions
29 Q2 2026
range 29 – 49
Top-10 share
88.5% Q2 2026
range 79.5% – 92.2%
Turnover
7.8% Q2 2026
range 2.4% – 21.5%
Sources and caveats
- Every figure comes from Berkshire Hathaway's Form 13F filings on SEC EDGAR, parsed from the machine-readable information tables (available since mid-2013). A filing covers long positions in US-listed securities only — no shorts, cash, bonds, hedges or non-US holdings — so weights are shares of the reported book, not of the whole fund.
- Filings are due up to 45 days after quarter end and may be amended later; the data shown is the latest effective version of each Filed Book. A Filing Change is classified on split-adjusted shares held (±2% band for Hold), never on weight.
- Share changes can reflect corporate actions such as mergers or exchanges, not only purchases or sales.
- Some quarters carry a coverage caveat: part of the book was omitted under confidential treatment or the parsed table covers less than 99% of the reported total. Those quarters say so above their holdings.
- A ticker shown as "—" means the issuer could not be mapped to a listed ticker; the name is as reported in the filing.
- An asterisk (*) on a share change means a stock split was inferred from the filing rather than confirmed from market data.
- algo2alpha has no affiliation with Berkshire Hathaway or its managers. Nothing here is investment advice or a recommendation to buy or sell any security. Reported values are at fund scale in USD billions; share counts are never shown.
All 53 filings on EDGAR
- Q2 2026 filed 14 Aug 2026 13F ↗
- Q1 2026 filed 15 May 2026 13F ↗
- Q4 2025 filed 17 Feb 2026 13F ↗
- Q3 2025 filed 14 Nov 2025 13F ↗
- Q2 2025 filed 14 Aug 2025 13F ↗
- Q1 2025 filed 15 May 2025 13F ↗ · 13F/A 1 ↗
- Q4 2024 filed 14 Feb 2025 13F ↗
- Q3 2024 filed 14 Nov 2024 13F ↗
- Q2 2024 filed 14 Aug 2024 13F ↗
- Q1 2024 filed 15 May 2024 13F ↗
- Q4 2023 filed 14 Feb 2024 13F ↗ · 13F/A 1 ↗
- Q3 2023 filed 14 Nov 2023 13F ↗ · 13F/A 1 ↗ · 13F/A 2 ↗
- Q2 2023 filed 14 Aug 2023 13F ↗
- Q1 2023 filed 15 May 2023 13F ↗
- Q4 2022 filed 14 Feb 2023 13F ↗
- Q3 2022 filed 14 Nov 2022 13F ↗
- Q2 2022 filed 15 Aug 2022 13F ↗
- Q1 2022 filed 16 May 2022 13F ↗
- Q4 2021 filed 14 Feb 2022 13F ↗
- Q3 2021 filed 15 Nov 2021 13F ↗
- Q2 2021 filed 16 Aug 2021 13F ↗
- Q1 2021 filed 17 May 2021 13F ↗
- Q4 2020 filed 16 Feb 2021 13F ↗
- Q3 2020 filed 16 Nov 2020 13F ↗ · 13F/A 1 ↗
- Q2 2020 filed 14 Aug 2020 13F ↗
- Q1 2020 filed 15 May 2020 13F ↗
- Q4 2019 filed 14 Feb 2020 13F ↗
- Q3 2019 filed 14 Nov 2019 13F ↗
- Q2 2019 filed 14 Aug 2019 13F ↗
- Q1 2019 filed 15 May 2019 13F ↗
- Q4 2018 filed 14 Feb 2019 13F ↗
- Q3 2018 filed 14 Nov 2018 13F ↗
- Q2 2018 filed 14 Aug 2018 13F ↗
- Q1 2018 filed 15 May 2018 13F ↗
- Q4 2017 filed 14 Feb 2018 13F ↗
- Q3 2017 filed 14 Nov 2017 13F ↗
- Q2 2017 filed 14 Aug 2017 13F ↗
- Q1 2017 filed 15 May 2017 13F ↗
- Q4 2016 filed 14 Feb 2017 13F ↗
- Q3 2016 filed 14 Nov 2016 13F ↗
- Q2 2016 filed 15 Aug 2016 13F ↗
- Q1 2016 filed 16 May 2016 13F ↗
- Q4 2015 filed 16 Feb 2016 13F ↗
- Q3 2015 filed 16 Nov 2015 13F ↗
- Q2 2015 filed 14 Aug 2015 13F ↗ · 13F/A 1 ↗
- Q1 2015 filed 15 May 2015 13F ↗
- Q4 2014 filed 17 Feb 2015 13F ↗
- Q3 2014 filed 14 Nov 2014 13F ↗ · 13F/A 1 ↗
- Q2 2014 filed 14 Aug 2014 13F ↗
- Q1 2014 filed 15 May 2014 13F ↗
- Q4 2013 filed 14 Feb 2014 13F ↗
- Q3 2013 filed 14 Nov 2013 13F ↗
- Q2 2013 filed 15 Aug 2013 13F ↗ · 13F/A 1 ↗