APPLE INC · AAPL
Value$65.95B
Weight22.04%
Shares227,917,808
Crowding13
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Berkshire Hathaway
Warren Buffett · CIK 0001067983 · filed 2026-08-14
Equity positions
AMERICAN EXPRESS CO · AXP
Value$51.28B
Weight17.14%
Shares151,610,700
Crowding7
COCA COLA CO · KO
Value$32.51B
Weight10.86%
Shares400,000,000
Crowding7
ALPHABET INC · GOOGL
Value$28.16B
Weight9.41%
Shares78,791,167
Crowding32
BANK OF AMER CORP · BAC
Value$27.54B
Weight9.20%
Shares483,394,015
Crowding9
CHEVRON CORPORATION · CVX
Value$13.99B
Weight4.67%
Shares84,375,856
Crowding6
OCCIDENTAL PETE CORP · OXY
Value$12.87B
Weight4.30%
Shares264,941,431
Crowding3
CHUBB LIMITED · CB
Value$11.67B
Weight3.90%
Shares34,249,183
Crowding6
MOODYS CORP · MCO
Value$11.17B
Weight3.73%
Shares24,669,778
Crowding8
ALPHABET INC · GOOG
Value$9.61B
Weight3.21%
Shares27,188,433
Crowding32
KRAFT HEINZ CO · KHC
Value$7.69B
Weight2.57%
Shares325,634,818
Crowding4
DAVITA INC · DVA
Value$6.43B
Weight2.15%
Shares28,880,209
Crowding2
DELTA AIR LINES INC · DAL
Value$5.37B
Weight1.79%
Shares57,320,000
Crowding4
SIRIUSXM HOLDINGS INC · SIRI
Value$3.69B
Weight1.23%
Shares124,807,117
Crowding2
| Company | Type | Shares | Value ▼ | Weight | Crowding | Sector |
|---|---|---|---|---|---|---|
| APPLE INC · AAPL | Equity | 227,917,808 | $65.95B | 22.04% | 13 | Information Technology |
| AMERICAN EXPRESS CO · AXP | Equity | 151,610,700 | $51.28B | 17.14% | 7 | Financials |
| COCA COLA CO · KO | Equity | 400,000,000 | $32.51B | 10.86% | 7 | Consumer Staples |
| ALPHABET INC · GOOGL | Equity | 78,791,167 | $28.16B | 9.41% | 32 | Communication Services |
| BANK OF AMER CORP · BAC | Equity | 483,394,015 | $27.54B | 9.20% | 9 | Financials |
| CHEVRON CORPORATION · CVX | Equity | 84,375,856 | $13.99B | 4.67% | 6 | Energy |
| OCCIDENTAL PETE CORP · OXY | Equity | 264,941,431 | $12.87B | 4.30% | 3 | Energy |
| CHUBB LIMITED · CB | Equity | 34,249,183 | $11.67B | 3.90% | 6 | Financials |
| MOODYS CORP · MCO | Equity | 24,669,778 | $11.17B | 3.73% | 8 | Financials |
| ALPHABET INC · GOOG | Equity | 27,188,433 | $9.61B | 3.21% | 32 | Communication Services |
| KRAFT HEINZ CO · KHC | Equity | 325,634,818 | $7.69B | 2.57% | 4 | Consumer Staples |
| DAVITA INC · DVA | Equity | 28,880,209 | $6.43B | 2.15% | 2 | Health Care |
| DELTA AIR LINES INC · DAL | Equity | 57,320,000 | $5.37B | 1.79% | 4 | Industrials |
| SIRIUSXM HOLDINGS INC · SIRI | Equity | 124,807,117 | $3.69B | 1.23% | 2 | Communication Services |