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BRK.A Berkshire Hathaway

Berkshire Hathaway and its subsidiaries engage in diverse business activities including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing, retailing and services. Common stock of the company is listed on the New York Stock Exchange, trading symbols BRK.A and BRK.B.

Company profile

Ticker
BRK.A, BRK.B
Exchange
CEO
Warren Buffett
Employees
Incorporated
Location
Fiscal year end
Former names
NBH INC
SEC CIK
Subsidiaries
Acme Brick Company • Acme Building Brands, Inc. • Albecca Inc. • AltaLink, L.P. • Ben Bridge Corporation • Ben Bridge Jeweler, Inc. • Benjamin Moore & Co. • Benjamin Moore & Co., Limited • Benson Industries, Inc. • Berkshire Hathaway Assurance Corporation ...
IRS number
470813844

BRK.A stock data

(
)

Investment data

Data from SEC filings
44 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$121.5B 887.14M 887.14M 0
$41.65B 1.01B 1.01B 0
$25.05B 151.61M 151.61M 0
$21.64B 400M 400M 0
$13.28B 325.63M 325.63M 0
$8.94B 24.67M 24.67M 0
$8.9B 158.82M 158.82M 0
$7.34B 128.89M 129.69M -0.6
$4.35B 36.1M 36.1M 0
$3.76B 5.21M 5.21M 0
$3.71B 72.36M 72.36M 0
$3.55B 60M 67M -10.4
$2.92B 12.82M 12.82M 0
$2.42B 23.12M 23.67M -2.3
$2.37B 61.79M 51.06M +21.0
$2.34B 9.99M 9.99M 0
$2.31B 20.53M 22.87M -10.2
$2B 43.21M 43.21M 0
$1.83B 533.3K 533.3K 0
$1.76B 26.29M 31.03M -15.3
$1.67B 4.56M 4.56M 0
$1.48B 6.13M 6.13M 0
$1.22B 1.79M 1.76M +2.0
$1.05B 4.4M 4.1M +7.3
$842.57M 24.42M 24.42M 0
$759.2M 5.24M 5.24M 0
$717.24M 10.7M 10.7M 0
$712.16M 9.16M 17.88M -48.8
$692.2M 14.86M 14.86M 0
$605.19M 6.35M 6.35M 0
$590.39M 4.2M 5.29M -20.6
$423.62M 42.79M 42.79M 0
$285.53M 43.66M 43.66M 0
$53.89M 327.1K 327.1K 0
$50.74M 1.88M 7.35M -74.5
$46.92M 1.55M NEW
$42.56M 315.4K 315.4K 0
$36.46M 2.63M 2.63M 0
$36.09M 578K 578K 0
$30.57M 675.05K 675.05K 0
$18.11M 1.28M 1.28M 0
$16.92M 43K 43K 0
$16.87M 39.4K 39.4K 0
$12.35M 59.4K 59.4K 0
13.89M EXIT
643.02K EXIT
3.36M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 42.83B 42.83B 42.83B 42.83B 42.83B 42.83B
Cash burn (monthly) 5.89B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 17.4B n/a n/a n/a n/a n/a
Cash remaining 25.43B n/a n/a n/a n/a n/a
Runway (months of cash) 4.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Ajit Jain Class B Common Stock Gift Dispose G No No 0 26 0 1,085
10 Sep 21 Ajit Jain Class B Common Stock Gift Dispose G No No 0 36 0 1,111
10 Sep 21 Munger Charles T Class A Common Stock See footnote Gift Dispose G No No 0 40 0 4,370
17 Aug 21 Ajit Jain Class B Common Stock Gift Dispose G No No 0 7 0 1,147
22 Jun 21 Abel Gregory Class B Common Stock Other Acquire J Yes No 276.82 2,289 633.64K 2,289
22 Jun 21 Abel Gregory Class B Common Stock Other Dispose J Yes No 276.82 763 211.21K 0
22 Jun 21 Abel Gregory Class B Common Stock Other Dispose J Yes No 276.82 763 211.21K 0
22 Jun 21 Abel Gregory Class B Common Stock Other Dispose J Yes No 276.82 763 211.21K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 3018 2902 +4.0%
Opened positions 229 166 +38.0%
Closed positions 113 192 -41.1%
Increased positions 1218 1110 +9.7%
Reduced positions 1201 1293 -7.1%
13F shares
Current Prev Q Change
Total value 282.75B 221.37B +27.7%
Total shares 860.84M 866.63M -0.7%
Total puts 14.02M 13.13M +6.8%
Total calls 17.58M 19.28M -8.8%
Total put/call ratio 0.8 0.7 +17.1%
Largest owners
Shares Value Change
Vanguard 134.61M $38.26B -0.9%
BLK Blackrock 107.76M $30.52B -0.7%
STT State Street 78.53M $21.9B +0.0%
Bill & Melinda Gates Foundation Trust 43.69M $12.14B +17.7%
Geode Capital Management 29.31M $8.13B +4.2%
NTRS Northern Trust 18.46M $5.36B -3.2%
BK Bank Of New York Mellon 14.65M $4.22B +1.3%
MS Morgan Stanley 12.43M $3.71B -2.5%
FMR 10.18M $16.22B -1.9%
BAC Bank Of America 9.47M $3.01B -15.0%
Largest transactions
Shares Bought/sold Change
Bill & Melinda Gates Foundation Trust 43.69M +6.58M +17.7%
Amundi 2.55M +2.55M NEW
Amundi Pioneer Asset Management 0 -1.9M EXIT
BAC Bank Of America 9.47M -1.67M -15.0%
Eagle Capital Management 3.03M -1.67M -35.6%
Vanguard 134.61M -1.18M -0.9%
Geode Capital Management 29.31M +1.17M +4.2%
Caisse De Depot Et Placement Du Quebec 3.05M -1.12M -26.9%
Capital International Investors 327.73K -1.07M -76.5%
Citadel Advisors 1.2M +1.04M +632.4%

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Advanced, advisory, attempt, Chemtool, commodity, constrained, court, deprecation, duty, earlier, enactment, exceed, heavy, India, multifamily, obtaining, OEM, preexisting, rebuilding, Rockton, roughly, saving, seventeen, sixteen, solar, South, study, suggest, thermal, trailer, truck, USLI
Removed: agency, alkaline, closing, customary, essentially, European, existing, LSPI, master, payroll, refinance, remain, sand, servicer, uncertain