Fund Holdings

BERKSHIRE HATHAWAY INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)17,846,14254,249,798+36,403,6565,585,842,44615,600,071,9135.93%+10,014,229,467
OCCIDENTAL PETE CORP(OXY)264,941,431264,941,431010,894,391,64317,221,193,0156.55%+6,326,801,372
DELTA AIR LINES INC(DAL)039,809,456+39,809,45602,646,532,6351.01%+2,646,532,635
COCA COLA CO(KO)400,000,000400,000,000027,964,000,00030,420,000,00011.56%+2,456,000,000
ALPHABET INC(GOOG)03,585,215+3,585,21501,028,454,7750.39%+1,028,454,775
DAVITA INC(DVA)31,759,06530,100,585-1,658,4803,608,147,3754,626,158,9091.76%+1,018,011,534
NEW YORK TIMES CO MTN BE(NYT)5,065,74415,146,535+10,080,791351,663,9481,268,219,3760.48%+916,555,428
KROGER CO(KR)50,000,00050,000,00003,124,000,0003,618,000,0001.38%+494,000,000
CHUBB LTD SWITZ
COM
34,249,18334,249,183010,689,854,99811,162,836,2154.24%+472,981,217
SIRIUSXM HOLDINGS INC(SIRI)124,807,117124,807,11702,495,518,3052,880,548,2601.09%+385,029,955
LENNAR CORP(LEN)7,050,95010,099,642+3,048,692724,837,660877,052,9110.33%+152,215,251
LIBERTY LIVE HOLDINGS INC(LLYVA)10,917,66110,587,143-330,518907,912,688996,356,0280.38%+88,443,340
MACYS INC(M)03,038,355+3,038,355054,963,8420.02%+54,963,842
LIBERTY LIVE HOLDINGS INC(LLYVA)4,986,5884,986,5880406,406,923456,970,9250.17%+50,564,002
VERISIGN INC8,989,8808,989,88002,184,091,3462,232,726,5970.85%+48,635,251
LENNAR CORP180,980237,703+56,72317,214,81819,995,5760.01%+2,780,758
ATLANTA BRAVES HLDGS INC115,4280-115,4284,553,6340-4,553,634
NVR INC(NVR)11,11211,112081,037,26073,226,1910.03%-7,811,069
JEFFERIES FINANCIAL GROUP IN(JEF)433,558433,558026,867,58917,892,9390.01%-8,974,650
LIBERTY LATIN AMERICA LTD(LILA)1,284,0200-1,284,0209,578,7890-9,578,789
LIBERTY LATIN AMERICA LTD(LILA)2,396,6650-2,396,66517,711,3540-17,711,354
DIAGEO PLC(DEO)227,7500-227,75019,647,9930-19,647,993
LOUISIANA PAC CORP(LPX)5,664,7935,664,7930457,488,683412,113,6910.16%-45,374,992
ALLEGION PLC(ALLE)780,1330-780,133124,212,7760-124,212,776
LAMAR ADVERTISING CO NEW(LAMR)1,202,4100-1,202,410152,201,0580-152,201,058
ALLY FINL INC(ALLY)29,000,00029,000,00001,313,410,0011,137,670,0000.43%-175,740,001
CHARTER COMMUNICATIONS INC N(CHTR)1,060,8820-1,060,882221,459,1180-221,459,118
LIBERTY MEDIA CORP DEL(FWONA)3,018,5550-3,018,555297,357,8530-297,357,853
HEICO CORP NEW1,294,6120-1,294,612326,798,9070-326,798,907
NUCOR CORP(NUE)6,407,7493,907,075-2,500,6741,045,167,939660,686,3830.25%-384,481,556
CAPITAL ONE FINL CORP(COF)7,150,0007,150,00001,732,874,0001,304,374,5000.50%-428,499,500
AMAZON COM INC(AMZN)2,276,0000-2,276,000525,346,3200-525,346,320
KRAFT HEINZ CO(KHC)325,634,818325,634,81807,896,644,3377,323,527,0572.78%-573,117,280
POOL CORP(POOL)3,068,8850-3,068,885702,007,4440-702,007,444
AON PLC(AON)3,602,9950-3,602,9951,271,424,8760-1,271,424,876
DOMINOS PIZZA INC(DPZ)3,350,0000-3,350,0001,396,347,0000-1,396,347,000
UNITEDHEALTH GROUP INC(UNH)5,039,5640-5,039,5641,663,610,4720-1,663,610,472
CONSTELLATION BRANDS INC(STZ)13,000,000632,890-12,367,1101,793,480,00094,933,5000.04%-1,698,546,500
MOODYS CORP(MCO)24,669,77824,669,778012,602,556,09210,762,190,6534.09%-1,840,365,439
MASTERCARD INCORPORATED(MA)3,986,6480-3,986,6482,275,897,6100-2,275,897,610
CHEVRON CORPORATION(CVX)130,156,36284,375,856-45,780,50619,837,131,13117,457,364,6066.64%-2,379,766,525
VISA INC(V)8,297,4600-8,297,4602,910,002,1970-2,910,002,197
BANK AMERICA CORP517,295,934513,624,165-3,671,76928,451,276,37025,039,178,0449.52%-3,412,098,326
APPLE INC(AAPL)227,917,808227,917,808061,961,735,28357,843,260,49321.99%-4,118,474,790
AMERICAN EXPRESS CO(AXP)151,610,700151,610,700056,088,378,46545,859,204,53617.43%-10,229,173,929
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