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Berkshire Hathaway (BRK.A)

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. • Affordable Housing Partners, Inc. • Albecca Inc. • AltaLink, L.P. • American Dairy Queen Corporation • AmGUARD Insurance Company • Ben Bridge Corporation • Ben Bridge Jeweler, Inc. • Benjamin Moore & Co. ...
IRS number
470813844

BRK.A stock data

Investment data

Data from SEC filings
47 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$122.34B 894.8M 890.92M +0.4
$31.44B 1.01B 1.01B 0
$25.16B 400M 400M 0
$23.37B 161.44M 159.18M +1.4
$21.02B 151.61M 151.61M 0
$12.42B 325.63M 325.63M 0
$9.34B 158.55M 136.37M +16.3
$6.71B 24.67M 24.67M 0
$5.51B 119.81M 126.42M -5.2
$5.33B 68.4M 64.32M +6.4
$3.42B 104.48M 104.48M 0
$3.02B 72.36M 72.36M 0
$2.89B 36.1M 36.1M 0
$2.54B 55.16M 55.16M 0
$2.48B 52.44M 57.99M -9.6
$2.14B 12.82M 12.82M 0
$1.94B 78.42M 68.95M +13.7
$1.79B 3.83M 3.83M 0
$1.68B 52.88M 62.05M -14.8
$1.63B 8.3M 8.3M 0
$1.56B 43.21M 43.21M 0
$1.26B 3.99M 3.99M 0
$1.19B 4.4M 4.4M 0
$1.13B 10.67M 533.3K +1900.0
$1.08B 9.16M 7.88M +16.2
$1.04B 3.2M 2.92M +9.5
$1.01B 30M 8.97M +234.5
$851.8M 6.13M 6.13M 0
$728.29M 20.21M 20.21M 0
$705.26M 5.24M 5.24M 0
$619.3M 6.35M 6.35M 0
$604.74M 467.61K 420.29K +11.3
$490.14M 7.72M 7.72M 0
$460.61M 2.17M 2.17M 0
Nu HLDGS LTD
$400.62M 107.12M 107.12M 0
$300.95M 4.78M 4.78M 0
$180.69M 6.93M 14.75M -53.0
$82.36M 10.7M 10.7M 0
$62.86M 404.91K 404.91K 0
$58.06M 327.1K 327.1K 0
$45.35M 315.4K 315.4K 0
$35.89M 578K 578K 0
$20.52M 2.63M 2.63M 0
$14.92M 43K 43K 0
$14.86M 39.4K 39.4K 0
$10.84M 59.4K 59.4K 0
$10M 1.28M 1.28M 0
1.38M EXIT
1.5M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Aug 22
25 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 31.22B 31.22B 31.22B 31.22B 31.22B 31.22B
Cash burn (monthly) 2.81B 967.33M 18.49B (no burn) (no burn) (no burn)
Cash used (since last report) 8.07B 2.78B 53.07B n/a n/a n/a
Cash remaining 23.15B 28.45B -21.85B n/a n/a n/a
Runway (months of cash) 8.2 29.4 -1.2 n/a n/a n/a

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 22 Ajit Jain Class B Common Stock Sell Dispose S Yes No 280.4063 2,500 701.02K 162,923
26 Aug 22 Susan A. Buffett Class A Common Stock Class B Common Stock Sell Dispose S No No 448067.25 1 448.07K 24
8 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 60.0162 385,469 23.13M 188,366,460
8 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 58.8123 152,551 8.97M 187,980,991
5 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 59.0869 1,116,751 65.99M 187,828,440
5 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 58.5066 436,862 25.56M 186,711,689
5 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 57.326 114,661 6.57M 186,274,827
4 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 58.6078 2,243,809 131.5M 186,160,166
4 Aug 22 Berkshire Hathaway Common Stock Buy Acquire P Yes No 57.8028 2,231,566 128.99M 183,916,357
28 Jul 22 Ajit Jain Class B Common Stock Sell Dispose S Yes No 293.1705 3,420 1M 165,423
13F holders Current Prev Q Change
Total holders 3331 3398 -2.0%
Opened positions 134 254 -47.2%
Closed positions 201 147 +36.7%
Increased positions 1362 1450 -6.1%
Reduced positions 1254 1276 -1.7%
13F shares Current Prev Q Change
Total value 266.65B 349.77B -23.8%
Total shares 824M 842.81M -2.2%
Total puts 11.98M 13.53M -11.5%
Total calls 16.21M 17.88M -9.4%
Total put/call ratio 0.7 0.8 -2.3%
Largest owners Shares Value Change
Vanguard 135.49M $37.68B +0.3%
BLK Blackrock 104.26M $28.89B +1.9%
STT State Street 72.12M $19.84B -8.4%
Bill & Melinda Gates Foundation Trust 34.69M $9.47B +20.9%
Geode Capital Management 30.88M $8.42B +1.7%
MS Morgan Stanley 18.93M $5.51B +53.0%
NTRS Northern Trust 17.05M $4.9B -0.6%
BK Bank Of New York Mellon 14.65M $4.13B +4.8%
FMR 11.05M $15.99B +1.0%
BAC Bank Of America 10.6M $3.24B +12.1%
Largest transactions Shares Bought/sold Change
Frontier Wealth Management 82.9K -18.71M -99.6%
STT State Street 72.12M -6.62M -8.4%
MS Morgan Stanley 18.93M +6.56M +53.0%
Parametric Portfolio Associates 0 -6.17M EXIT
Bill & Melinda Gates Foundation Trust 34.69M +6M +20.9%
BLK Blackrock 104.26M +1.95M +1.9%
Renaissance Technologies 1.79M +1.72M +2368.1%
CFS Investment Advisory Services 4.05K -1.65M -99.8%
Aaron Wealth Advisors 8.99K -1.58M -99.4%
1832 Asset Management 78.8K -1.34M -94.5%

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: Abel, case, ceded, conflict, crude, customary, decelerate, diesel, eased, elevated, functional, Greg, indirect, influence, leading, match, merger, nineteen, onset, passivity, predicated, principle, publicly, rebounded, Reserve, resolution, reverse, Russia, state, stronger, supplier, worker
Removed: economy, ethanol, experiencing, floorplan, fourteen, historically, Lee, legislative, lender, Plumbing, Refrigeration, sixteen, tariff, thirteen

Patents

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Disclosed herein is a ball having a component holder for securely retaining one or more electronic components, such as a sensor and/or battery, within the ball.
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A coated cutting tool comprising a substrate containing a cubic boron nitride-containing sintered body, and a coating layer formed on the substrate, wherein the coating layer comprises a lowermost layer and an alternating laminate structure in this order, the lowermost layer comprises (Al1-xCrx)N, an average thickness of the lowermost layer is 0.01 μm or more and 0.2 μm or less, the alternating laminate structure includes mutually different two kinds of compound layers of a first compound layer containing (Al1-y1Cry1)N and a second compound layer containing (Al1-y2Cry2)N alternately laminated repeatedly twice or more, an average thickness of the entire alternating laminate structure is 0.1 μm or more and 1.2 μm or less, an average thickness of the entire coating layer is 0.2 μm or more and 1.3 μm or less, and a compressive residual stress at the cubic crystal (111) plane is 3.0 GPa or less.
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Multi-Amine Polyester Dispersant made via an Anhydride Intermediate
22 Sep 22
The present invention relates to a dispersant derived from anhydride functionalized polyester derived from carboxylic acid functionalized polyester.
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A protective foam material and pads are disclosed herein.
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Tool Body of Cutting Tool for Indexable Inserts, and Round Milling Insert
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Provided are a tool body of a cutting tool for indexable inserts and a round milling insert that are configured not to cause floating or rattling when the round milling insert is mounted, by keeping the contact part between the round milling insert and the tool body at a predetermined part.