| 1,067,983 |
AAPL |
APPLE INC |
17.63 |
COM |
037833100 |
SH |
Share |
DFND |
51.00 |
17.63 |
97.50 |
46.44 |
4.56 |
9.83 |
915,560,382 |
177,591,247,296 |
915,560,382 |
0.00 |
0.00 |
2016/03/31 |
30 |
193.97 |
5.83 |
5.80 |
0.03 |
0.57 |
1 |
150,975,906,991 |
26,615,340,304.00 |
31,302,912,039.00 |
-4,687,571,734.00 |
BERKSHIRE HATHAWAY INC |
ELECTRONIC COMPUTERS |
|
|
2023/06/30 |
2023/08/14 |
26,615,340,305.00 |
| 1,067,983 |
BAC |
BANK AMER CORP |
0.31 |
COM |
060505104 |
SH |
Share |
DFND |
8.51 |
0.31 |
26.24 |
9.09 |
-0.58 |
-6.34 |
1,032,852,006 |
29,632,524,052 |
1,032,852,006 |
0.00 |
0.00 |
2017/09/30 |
24 |
28.69 |
12.85 |
12.81 |
0.04 |
0.31 |
1 |
29,539,567,372 |
92,956,680.00 |
-4,565,654,739.00 |
4,658,611,419.00 |
BERKSHIRE HATHAWAY INC |
NATIONAL COMMERCIAL BANKS |
|
|
2023/06/30 |
2023/08/14 |
92,956,680.00 |
| 1,067,983 |
AXP |
AMERICAN EXPRESS CO |
5.61 |
COM |
025816109 |
SH |
Share |
DFND |
7.59 |
5.61 |
75.64 |
7.69 |
-0.11 |
-1.39 |
151,610,700 |
26,410,583,940 |
151,610,700 |
0.00 |
0.00 |
2013/06/30 |
41 |
174.20 |
20.49 |
20.41 |
0.08 |
0.41 |
1 |
25,008,184,965 |
1,402,398,975.00 |
2,607,704,039.00 |
-1,205,305,064.00 |
BERKSHIRE HATHAWAY INC |
FINANCE SERVICES |
|
|
2023/06/30 |
2023/08/14 |
1,402,398,975.00 |
| 1,067,983 |
KO |
COCA COLA CO |
-2.92 |
COM |
191216100 |
SH |
Share |
DFND |
6.92 |
-2.92 |
40.46 |
7.63 |
-0.71 |
-9.35 |
400,000,000 |
24,088,000,000 |
400,000,000 |
0.00 |
0.00 |
2013/06/30 |
41 |
60.22 |
9.25 |
9.25 |
0.00 |
0.02 |
1 |
24,812,000,000 |
-724,000,000.00 |
-631,999,999.00 |
-92,000,001.00 |
BERKSHIRE HATHAWAY INC |
BEVERAGES |
|
|
2023/06/30 |
2023/08/14 |
-724,000,000.00 |
| 1,067,983 |
CVX |
CHEVRON CORP NEW |
-3.56 |
COM |
166764100 |
SH |
Share |
DFND |
5.56 |
-10.33 |
144.88 |
6.65 |
-1.08 |
-16.27 |
123,120,120 |
19,372,950,883 |
132,407,595 |
-9,287,475.00 |
-7.01 |
2020/09/30 |
12 |
157.35 |
6.59 |
7.00 |
-0.41 |
-5.79 |
1 |
21,603,623,200 |
-769,288,126.00 |
-2,661,394,340.00 |
1,892,106,213.00 |
BERKSHIRE HATHAWAY INC |
PETROLEUM REFINING |
|
|
2023/06/30 |
2023/08/14 |
-2,230,672,317.00 |
| 1,067,983 |
OXY |
OCCIDENTAL PETE CORP |
-5.81 |
COM |
674599105 |
SH |
Share |
DFND |
3.78 |
-0.29 |
58.26 |
4.07 |
-0.28 |
-6.90 |
224,129,192 |
13,178,796,490 |
211,707,119 |
12,422,073.00 |
5.87 |
2022/03/31 |
6 |
58.80 |
25.20 |
23.49 |
1.71 |
7.28 |
1 |
13,216,875,439 |
-768,496,841.00 |
-108,836,924.00 |
-659,659,917.00 |
BERKSHIRE HATHAWAY INC |
CRUDE PETROLEUM & NATURAL GAS |
|
|
2023/06/30 |
2023/08/14 |
-38,078,949.00 |
| 1,067,983 |
KHC |
KRAFT HEINZ CO |
-8.20 |
COM |
500754106 |
SH |
Share |
DFND |
3.32 |
-8.20 |
70.58 |
3.87 |
-0.55 |
-14.28 |
325,634,818 |
11,560,036,039 |
325,634,818 |
0.00 |
0.00 |
2015/09/30 |
32 |
35.50 |
26.52 |
26.56 |
-0.04 |
-0.16 |
1 |
12,592,298,412 |
-1,032,262,373.00 |
-664,295,028.00 |
-367,967,345.00 |
BERKSHIRE HATHAWAY INC |
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
|
|
2023/06/30 |
2023/08/14 |
-1,032,262,373.00 |
| 1,067,983 |
MCO |
MOODYS CORP |
13.63 |
COM |
615369105 |
SH |
Share |
DFND |
2.46 |
13.63 |
61.30 |
2.32 |
0.14 |
6.09 |
24,669,778 |
8,578,175,206 |
24,669,778 |
0.00 |
0.00 |
2013/06/30 |
41 |
347.72 |
13.44 |
13.46 |
-0.01 |
-0.11 |
1 |
7,549,445,464 |
1,028,729,742.00 |
675,951,917.00 |
352,777,825.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES |
|
|
2023/06/30 |
2023/08/14 |
1,028,729,742.00 |
| 1,067,983 |
HPQ |
HP INC |
4.63 |
COM |
40434L105 |
SH |
Share |
DFND |
1.07 |
4.63 |
35.35 |
1.09 |
-0.03 |
-2.30 |
120,952,818 |
3,714,461,041 |
120,952,818 |
0.00 |
0.00 |
2022/03/31 |
6 |
30.71 |
12.18 |
12.21 |
-0.02 |
-0.20 |
1 |
3,549,965,209 |
164,495,832.00 |
259,100,566.00 |
-94,604,733.00 |
BERKSHIRE HATHAWAY INC |
COMPUTER & OFFICE EQUIPMENT |
|
|
2023/06/30 |
2023/08/14 |
164,495,832.00 |
| 1,067,983 |
DVA |
DAVITA INC |
23.87 |
COM |
23918K108 |
SH |
Share |
DFND |
1.04 |
23.87 |
61.42 |
0.90 |
0.14 |
15.66 |
36,095,570 |
3,626,521,918 |
36,095,570 |
0.00 |
0.00 |
2013/06/30 |
41 |
100.47 |
39.67 |
39.89 |
-0.21 |
-0.54 |
1 |
2,927,711,683 |
698,810,235.00 |
232,455,470.00 |
466,354,765.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
|
|
2023/06/30 |
2023/08/14 |
698,810,235.00 |
| 1,067,983 |
VRSN |
VERISIGN INC |
6.93 |
COM |
92343E102 |
SH |
Share |
DFND |
0.83 |
6.93 |
45.83 |
0.83 |
0.00 |
-0.16 |
12,815,613 |
2,895,944,070 |
12,815,613 |
0.00 |
0.00 |
2013/06/30 |
41 |
225.97 |
12.33 |
12.22 |
0.12 |
0.96 |
1 |
2,708,323,496 |
187,620,574.00 |
75,483,960.00 |
112,136,614.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-COMPUTER PROGRAMMING SERVICES |
|
|
2023/06/30 |
2023/08/14 |
187,620,574.00 |
| 1,067,983 |
C |
CITIGROUP INC |
-1.81 |
COM NEW |
172967424 |
SH |
Share |
DFND |
0.73 |
-1.81 |
53.39 |
0.80 |
-0.07 |
-8.32 |
55,244,797 |
2,543,470,454 |
55,244,797 |
0.00 |
0.00 |
2022/03/31 |
6 |
46.04 |
2.84 |
2.84 |
0.00 |
0.04 |
1 |
2,590,428,532 |
-46,958,077.00 |
91,558,623.00 |
-138,516,700.00 |
BERKSHIRE HATHAWAY INC |
NATIONAL COMMERCIAL BANKS |
|
|
2023/06/30 |
2023/08/14 |
-46,958,078.00 |
| 1,067,983 |
KR |
KROGER CO |
-4.80 |
COM |
501044101 |
SH |
Share |
DFND |
0.67 |
-4.80 |
33.46 |
0.76 |
-0.08 |
-11.11 |
50,000,000 |
2,350,000,000 |
50,000,000 |
0.00 |
0.00 |
2019/12/31 |
15 |
47.00 |
6.97 |
6.97 |
0.00 |
0.00 |
1 |
2,468,499,999 |
-118,499,999.00 |
239,499,999.00 |
-357,999,998.00 |
BERKSHIRE HATHAWAY INC |
RETAIL-GROCERY STORES |
|
|
2023/06/30 |
2023/08/14 |
-118,499,999.00 |
| 1,067,983 |
V |
VISA INC |
5.33 |
COM CL A |
92826C839 |
SH |
Share |
DFND |
0.57 |
5.33 |
62.81 |
0.58 |
-0.01 |
-1.65 |
8,297,460 |
1,970,480,801 |
8,297,460 |
0.00 |
0.00 |
2013/06/30 |
41 |
237.48 |
0.41 |
0.40 |
0.00 |
0.60 |
1 |
1,870,745,332 |
99,735,469.00 |
146,865,042.00 |
-47,129,572.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-BUSINESS SERVICES, NEC |
|
|
2023/06/30 |
2023/08/14 |
99,735,469.00 |
| 1,067,983 |
MA |
MASTERCARD INC |
8.22 |
CL A |
57636Q104 |
SH |
Share |
DFND |
0.45 |
8.22 |
74.83 |
0.45 |
0.00 |
1.05 |
3,986,648 |
1,567,948,658 |
3,986,648 |
0.00 |
0.00 |
2013/06/30 |
41 |
393.30 |
0.42 |
0.42 |
0.00 |
0.74 |
1 |
1,448,787,750 |
119,160,908.00 |
62,510,640.00 |
56,650,268.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-BUSINESS SERVICES, NEC |
|
|
2023/06/30 |
2023/08/14 |
119,160,908.00 |
| 1,067,983 |
AON |
AON PLC |
9.49 |
SHS CL A |
G0403H108 |
SH |
Share |
DFND |
0.43 |
9.49 |
230.70 |
0.42 |
0.01 |
2.23 |
4,335,000 |
1,496,442,000 |
4,335,000 |
0.00 |
0.00 |
2021/03/31 |
10 |
345.20 |
2.12 |
2.10 |
0.01 |
0.68 |
1 |
1,366,782,150 |
129,659,849.00 |
66,599,400.00 |
63,060,449.00 |
BERKSHIRE HATHAWAY INC |
INSURANCE AGENTS, BROKERS & SERVICE |
|
|
2023/06/30 |
2023/08/14 |
129,659,850.00 |
| 1,067,983 |
PARA |
PARAMOUNT GLOBAL |
-28.69 |
CLASS B COM |
92556H206 |
SH |
Share |
DFND |
0.43 |
-28.69 |
33.36 |
0.64 |
-0.21 |
-33.41 |
93,730,975 |
1,491,259,813 |
93,730,975 |
0.00 |
0.00 |
2022/03/31 |
6 |
15.91 |
14.40 |
14.40 |
0.00 |
0.00 |
1 |
2,091,138,052 |
-599,878,239.00 |
508,449,936.00 |
-1,108,328,176.00 |
BERKSHIRE HATHAWAY INC |
TELEVISION BROADCASTING STATIONS |
|
|
2023/06/30 |
2023/08/14 |
-599,878,239.00 |
| 1,067,983 |
LSXMK |
LIBERTY MEDIA CORP DELAWARE |
16.93 |
COM C SIRIUSXM |
531229607 |
SH |
Share |
DFND |
0.41 |
16.93 |
34.22 |
0.37 |
0.03 |
9.18 |
43,208,291 |
1,414,207,364 |
43,208,291 |
0.00 |
0.00 |
2016/06/30 |
29 |
32.73 |
13.21 |
13.21 |
0.00 |
0.00 |
1 |
1,209,400,065 |
204,807,299.00 |
-481,340,361.00 |
686,147,660.00 |
BERKSHIRE HATHAWAY INC |
TELEVISION BROADCASTING STATIONS |
|
|
2023/06/30 |
2023/08/14 |
204,807,299.00 |
| 1,067,983 |
CHTR |
CHARTER COMMUNICATIONS INC N |
2.73 |
CL A |
16119P108 |
SH |
Share |
DFND |
0.40 |
2.73 |
229.10 |
0.42 |
-0.02 |
-4.08 |
3,828,941 |
1,406,638,055 |
3,828,941 |
0.00 |
0.00 |
2016/06/30 |
29 |
367.37 |
2.55 |
2.53 |
0.02 |
0.90 |
1 |
1,369,267,591 |
37,370,464.00 |
70,873,640.00 |
-33,503,175.00 |
BERKSHIRE HATHAWAY INC |
CABLE & OTHER PAY TELEVISION SERVICES |
|
|
2023/06/30 |
2023/08/14 |
37,370,464.00 |
| 1,067,983 |
AMZN |
AMAZON COM INC |
26.21 |
COM |
023135106 |
SH |
Share |
DFND |
0.40 |
26.21 |
105.46 |
0.34 |
0.06 |
17.84 |
10,551,000 |
1,375,428,360 |
10,551,000 |
0.00 |
0.00 |
2019/03/31 |
18 |
130.36 |
0.10 |
0.10 |
0.00 |
-0.34 |
1 |
1,089,812,790 |
285,615,570.00 |
205,747,140.00 |
79,868,430.00 |
BERKSHIRE HATHAWAY INC |
RETAIL-CATALOG & MAIL-ORDER HOUSES |
|
|
2023/06/30 |
2023/08/14 |
285,615,570.00 |
| 1,067,983 |
COF |
CAPITAL ONE FINL CORP |
13.74 |
COM |
14040H105 |
SH |
Share |
DFND |
0.39 |
42.96 |
98.86 |
0.29 |
0.10 |
33.48 |
12,471,030 |
1,363,956,551 |
9,922,000 |
2,549,030.00 |
25.69 |
2023/03/31 |
2 |
109.37 |
3.26 |
2.59 |
0.66 |
25.63 |
1 |
954,099,520 |
131,069,620.00 |
0.00 |
131,069,620.00 |
BERKSHIRE HATHAWAY INC |
NATIONAL COMMERCIAL BANKS |
|
|
2023/06/30 |
2023/08/14 |
409,857,031.00 |
| 1,067,983 |
ATVI |
ACTIVISION BLIZZARD INC |
-1.51 |
COM |
00507V109 |
SH |
Share |
DFND |
0.35 |
-70.80 |
77.07 |
1.30 |
-0.95 |
-72.73 |
14,658,121 |
1,235,679,601 |
49,439,781 |
-34,781,660.00 |
-70.35 |
2021/12/31 |
7 |
84.30 |
1.86 |
6.30 |
-4.43 |
-70.39 |
1 |
4,231,550,856 |
-63,777,317.00 |
476,562,358.00 |
-540,339,675.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-PREPACKAGED SOFTWARE |
|
|
2023/06/30 |
2023/08/14 |
-2,995,871,255.00 |
| 1,067,983 |
SNOW |
SNOWFLAKE INC |
14.06 |
CL A |
833445109 |
SH |
Share |
DFND |
0.31 |
14.06 |
251.00 |
0.29 |
0.02 |
6.50 |
6,125,376 |
1,077,943,668 |
6,125,376 |
0.00 |
0.00 |
2020/09/30 |
12 |
175.98 |
1.87 |
1.89 |
-0.02 |
-0.97 |
1 |
945,084,263 |
132,859,405.00 |
65,847,792.00 |
67,011,613.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-PREPACKAGED SOFTWARE |
|
|
2023/06/30 |
2023/08/14 |
132,859,405.00 |
| 1,067,983 |
GM |
GENERAL MTRS CO |
5.13 |
COM |
37045V100 |
SH |
Share |
DFND |
0.24 |
-42.18 |
33.75 |
0.45 |
-0.21 |
-46.01 |
22,000,000 |
848,320,000 |
40,000,000 |
-18,000,000.00 |
-45.00 |
2013/06/30 |
41 |
38.56 |
1.58 |
2.87 |
-1.29 |
-45.00 |
1 |
1,467,200,000 |
75,200,000.00 |
151,999,999.00 |
-76,799,998.00 |
BERKSHIRE HATHAWAY INC |
MOTOR VEHICLES & PASSENGER CAR BODIES |
|
|
2023/06/30 |
2023/08/14 |
-618,880,000.00 |
| 1,067,983 |
NU |
NU HLDGS LTD |
65.76 |
ORD SHS CL A |
G6683N103 |
SH |
Share |
DFND |
0.24 |
65.76 |
4.07 |
0.16 |
0.09 |
54.77 |
107,118,784 |
845,167,206 |
107,118,784 |
0.00 |
0.00 |
2022/12/31 |
3 |
7.89 |
2.27 |
2.27 |
0.00 |
0.00 |
1 |
509,885,412 |
335,281,793.00 |
73,911,960.00 |
261,369,833.00 |
BERKSHIRE HATHAWAY INC |
FINANCE SERVICES |
|
|
2023/06/30 |
2023/08/14 |
335,281,794.00 |
| 1,067,983 |
ALLY |
ALLY FINL INC |
5.96 |
COM |
02005N100 |
SH |
Share |
DFND |
0.23 |
5.96 |
36.49 |
0.23 |
0.00 |
-1.06 |
29,000,000 |
783,290,001 |
29,000,000 |
0.00 |
0.00 |
2022/03/31 |
6 |
27.01 |
9.55 |
9.58 |
-0.03 |
-0.34 |
1 |
739,210,001 |
44,080,000.00 |
30,991,999.00 |
13,088,001.00 |
BERKSHIRE HATHAWAY INC |
STATE COMMERCIAL BANKS |
|
|
2023/06/30 |
2023/08/14 |
44,080,000.00 |
| 1,067,983 |
TMUS |
T-MOBILE US INC |
-4.10 |
COM |
872590104 |
SH |
Share |
DFND |
0.21 |
-4.10 |
125.42 |
0.23 |
-0.02 |
-10.46 |
5,242,000 |
728,113,800 |
5,242,000 |
0.00 |
0.00 |
2020/09/30 |
12 |
138.90 |
0.44 |
0.43 |
0.01 |
2.22 |
1 |
759,251,280 |
-31,137,479.00 |
25,371,280.00 |
-56,508,759.00 |
BERKSHIRE HATHAWAY INC |
RADIOTELEPHONE COMMUNICATIONS |
|
|
2023/06/30 |
2023/08/14 |
-31,137,480.00 |
| 1,067,983 |
DHI |
D R HORTON INC |
0.00 |
COM |
23331A109 |
SH |
Share |
DFND |
0.21 |
100.00 |
121.69 |
0.00 |
0.21 |
100.00 |
5,969,714 |
726,454,496 |
0 |
5,969,714.00 |
100.00 |
2023/06/30 |
1 |
121.69 |
1.76 |
0.00 |
1.76 |
100.00 |
1 |
0 |
0.00 |
0.00 |
0.00 |
BERKSHIRE HATHAWAY INC |
OPERATIVE BUILDERS |
1 |
|
2023/06/30 |
2023/08/14 |
726,454,496.00 |
| 1,067,983 |
LSXMA |
LIBERTY MEDIA CORP DELAWARE |
16.80 |
COM A SIRIUSXM |
531229409 |
SH |
Share |
DFND |
0.19 |
16.80 |
39.02 |
0.17 |
0.02 |
9.06 |
20,207,680 |
663,013,981 |
20,207,680 |
0.00 |
0.00 |
2016/06/30 |
29 |
32.81 |
6.18 |
6.18 |
0.00 |
0.00 |
1 |
567,633,731 |
95,380,249.00 |
-226,730,169.00 |
322,110,418.00 |
BERKSHIRE HATHAWAY INC |
TELEVISION BROADCASTING STATIONS |
|
|
2023/06/30 |
2023/08/14 |
95,380,250.00 |
| 1,067,983 |
MKL |
MARKEL CORP |
8.28 |
COM |
570535104 |
SH |
Share |
DFND |
0.19 |
8.28 |
1,455.28 |
0.19 |
0.00 |
1.10 |
471,661 |
652,392,063 |
471,661 |
0.00 |
0.00 |
2022/03/31 |
6 |
1,383.18 |
3.52 |
3.51 |
0.02 |
0.51 |
1 |
602,504,481 |
49,887,583.00 |
-18,741,848.00 |
68,629,431.00 |
BERKSHIRE HATHAWAY INC |
FIRE, MARINE & CASUALTY INSURANCE |
|
|
2023/06/30 |
2023/08/14 |
49,887,582.00 |
| 1,067,983 |
CE |
CELANESE CORP DEL |
6.35 |
COM |
150870103 |
SH |
Share |
DFND |
0.18 |
-35.38 |
136.56 |
0.30 |
-0.12 |
-39.67 |
5,358,535 |
620,518,352 |
8,819,016 |
-3,460,481.00 |
-39.24 |
2022/03/31 |
6 |
115.80 |
4.92 |
8.12 |
-3.20 |
-39.38 |
1 |
960,302,652 |
60,939,400.00 |
64,572,716.00 |
-3,633,315.00 |
BERKSHIRE HATHAWAY INC |
PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) |
|
|
2023/06/30 |
2023/08/14 |
-339,784,300.00 |
| 1,067,983 |
FWONK |
LIBERTY MEDIA CORP DEL |
0.59 |
COM SER C FRMLA |
531229854 |
SH |
Share |
DFND |
0.17 |
0.60 |
66.89 |
0.18 |
-0.01 |
-6.07 |
7,722,451 |
581,346,111 |
7,722,451 |
0.00 |
0.00 |
2021/12/31 |
7 |
74.02 |
3.30 |
3.30 |
0.00 |
0.00 |
1 |
577,871,009 |
3,397,878.00 |
114,292,274.00 |
-110,894,395.00 |
BERKSHIRE HATHAWAY INC |
TELEVISION BROADCASTING STATIONS |
|
|
2023/06/30 |
2023/08/14 |
3,475,102.00 |
| 1,067,983 |
LPX |
LOUISIANA PAC CORP |
38.31 |
COM |
546347105 |
SH |
Share |
DFND |
0.15 |
38.31 |
52.61 |
0.12 |
0.03 |
29.14 |
7,044,909 |
528,227,277 |
7,044,909 |
0.00 |
0.00 |
2022/09/30 |
4 |
74.98 |
9.78 |
9.78 |
0.00 |
0.00 |
1 |
381,904,517 |
146,322,759.00 |
-35,154,095.00 |
181,476,854.00 |
BERKSHIRE HATHAWAY INC |
LUMBER & WOOD PRODUCTS (NO FURNITURE) |
|
|
2023/06/30 |
2023/08/14 |
146,322,760.00 |
| 1,067,983 |
FND |
FLOOR & DECOR HLDGS INC |
5.84 |
CL A |
339750101 |
SH |
Share |
DFND |
0.14 |
5.84 |
88.08 |
0.14 |
0.00 |
-1.17 |
4,780,000 |
496,928,800 |
4,780,000 |
0.00 |
0.00 |
2021/09/30 |
8 |
103.96 |
4.50 |
4.51 |
-0.01 |
-0.23 |
1 |
469,491,600 |
27,437,199.00 |
136,660,200.00 |
-109,223,000.00 |
BERKSHIRE HATHAWAY INC |
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS |
|
|
2023/06/30 |
2023/08/14 |
27,437,200.00 |
| 1,067,983 |
GL |
GLOBE LIFE INC |
-0.36 |
COM |
37959E102 |
SH |
Share |
DFND |
0.08 |
-60.55 |
95.76 |
0.22 |
-0.14 |
-63.17 |
2,515,574 |
275,757,222 |
6,353,727 |
-3,838,153.00 |
-60.41 |
2019/09/30 |
16 |
109.62 |
2.64 |
6.59 |
-3.95 |
-59.97 |
1 |
699,037,045 |
-2,541,490.00 |
-66,904,745.00 |
64,363,254.00 |
BERKSHIRE HATHAWAY INC |
LIFE INSURANCE |
|
|
2023/06/30 |
2023/08/14 |
-423,279,823.00 |
| 1,067,983 |
STNE |
STONECO LTD |
33.54 |
COM CL A |
G85158106 |
SH |
Share |
DFND |
0.04 |
33.54 |
18.44 |
0.03 |
0.01 |
24.69 |
10,695,448 |
136,260,008 |
10,695,448 |
0.00 |
0.00 |
2018/12/31 |
19 |
12.74 |
3.42 |
3.42 |
0.00 |
0.00 |
1 |
102,034,574 |
34,225,433.00 |
1,069,544.00 |
33,155,889.00 |
BERKSHIRE HATHAWAY INC |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
|
|
2023/06/30 |
2023/08/14 |
34,225,434.00 |
| 1,067,983 |
NVR |
NVR INC |
0.00 |
COM |
62944T105 |
SH |
Share |
DFND |
0.02 |
100.00 |
6,350.62 |
0.00 |
0.02 |
100.00 |
11,112 |
70,568,089 |
0 |
11,112.00 |
100.00 |
2023/06/30 |
1 |
6,350.62 |
0.34 |
0.00 |
0.34 |
100.00 |
1 |
0 |
0.00 |
0.00 |
0.00 |
BERKSHIRE HATHAWAY INC |
OPERATIVE BUILDERS |
1 |
|
2023/06/30 |
2023/08/14 |
70,568,089.00 |
| 1,067,983 |
JNJ |
JOHNSON & JOHNSON |
6.79 |
COM |
478160104 |
SH |
Share |
DFND |
0.02 |
6.79 |
86.63 |
0.02 |
0.00 |
-0.29 |
327,100 |
54,141,592 |
327,100 |
0.00 |
0.00 |
2013/06/30 |
41 |
165.52 |
0.01 |
0.01 |
0.00 |
0.37 |
1 |
50,700,500 |
3,441,092.00 |
-7,081,715.00 |
10,522,807.00 |
BERKSHIRE HATHAWAY INC |
PHARMACEUTICAL PREPARATIONS |
|
|
2023/06/30 |
2023/08/14 |
3,441,092.00 |
| 1,067,983 |
PG |
PROCTER & GAMBLE CO |
2.05 |
COM |
742718109 |
SH |
Share |
DFND |
0.01 |
2.05 |
78.02 |
0.01 |
0.00 |
-4.71 |
315,400 |
47,858,796 |
315,400 |
0.00 |
0.00 |
2013/06/30 |
41 |
151.74 |
0.01 |
0.01 |
0.00 |
-0.38 |
1 |
46,896,826 |
961,970.00 |
-905,198.00 |
1,867,168.00 |
BERKSHIRE HATHAWAY INC |
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS |
|
|
2023/06/30 |
2023/08/14 |
961,970.00 |
| 1,067,983 |
MDLZ |
MONDELEZ INTL INC |
4.62 |
CL A |
609207105 |
SH |
Share |
DFND |
0.01 |
4.62 |
29.05 |
0.01 |
0.00 |
-2.32 |
578,000 |
42,159,320 |
578,000 |
0.00 |
0.00 |
2013/06/30 |
41 |
72.94 |
0.04 |
0.04 |
0.00 |
0.15 |
1 |
40,298,160 |
1,861,159.00 |
1,774,459.00 |
86,700.00 |
BERKSHIRE HATHAWAY INC |
FOOD AND KINDRED PRODUCTS |
|
|
2023/06/30 |
2023/08/14 |
1,861,160.00 |
| 1,067,983 |
DEO |
DIAGEO P L C |
-4.25 |
SPON ADR NEW |
25243Q205 |
SH |
Share |
DFND |
0.01 |
-4.25 |
181.18 |
0.01 |
0.00 |
-10.60 |
227,750 |
39,510,070 |
227,750 |
0.00 |
0.00 |
2023/03/31 |
2 |
173.48 |
0.01 |
0.01 |
0.00 |
0.57 |
1 |
41,263,745 |
-1,753,675.00 |
0.00 |
-1,753,675.00 |
BERKSHIRE HATHAWAY INC |
BEVERAGES |
|
|
2023/06/30 |
2023/08/14 |
-1,753,675.00 |
| 1,067,983 |
LILA |
LIBERTY LATIN AMERICA LTD |
5.29 |
COM CL A |
G9001E102 |
SH |
Share |
DFND |
0.01 |
5.29 |
19.45 |
0.01 |
0.00 |
-1.69 |
2,630,792 |
23,019,430 |
2,630,792 |
0.00 |
0.00 |
2018/03/31 |
22 |
8.75 |
1.24 |
1.22 |
0.02 |
1.60 |
1 |
21,861,881 |
1,157,548.00 |
2,052,017.00 |
-894,468.00 |
BERKSHIRE HATHAWAY INC |
CABLE & OTHER PAY TELEVISION SERVICES |
|
|
2023/06/30 |
2023/08/14 |
1,157,549.00 |
| 1,067,983 |
VOO |
VANGUARD INDEX FDS |
8.30 |
S&P 500 ETF SHS |
922908363 |
SH |
Share |
DFND |
0.01 |
8.30 |
295.80 |
0.01 |
0.00 |
1.12 |
43,000 |
17,513,040 |
43,000 |
0.00 |
0.00 |
2019/12/31 |
15 |
407.28 |
0.00 |
0.00 |
0.00 |
0.00 |
1 |
16,171,010 |
1,342,029.00 |
1,063,390.00 |
278,639.00 |
BERKSHIRE HATHAWAY INC |
|
|
|
2023/06/30 |
2023/08/14 |
1,342,030.00 |
| 1,067,983 |
SPY |
SPDR S&P 500 ETF TR |
8.28 |
TR UNIT |
78462F103 |
SH |
Share |
DFND |
0.01 |
8.28 |
321.86 |
0.01 |
0.00 |
1.10 |
39,400 |
17,465,232 |
39,400 |
0.00 |
0.00 |
2019/12/31 |
15 |
443.28 |
0.00 |
0.00 |
0.00 |
0.00 |
1 |
16,129,966 |
1,335,265.00 |
1,062,223.00 |
273,042.00 |
BERKSHIRE HATHAWAY INC |
|
|
|
2023/06/30 |
2023/08/14 |
1,335,266.00 |
| 1,067,983 |
LEN-B |
LENNAR CORP |
0.00 |
CL A |
526057302 |
SH |
Share |
DFND |
0.01 |
100.00 |
112.98 |
0.00 |
0.01 |
100.00 |
152,572 |
17,237,585 |
0 |
152,572.00 |
100.00 |
2023/06/30 |
1 |
112.98 |
0.05 |
0.00 |
0.05 |
100.00 |
1 |
0 |
0.00 |
0.00 |
0.00 |
BERKSHIRE HATHAWAY INC |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
1 |
|
2023/06/30 |
2023/08/14 |
17,237,585.00 |
| 1,067,983 |
JEF |
JEFFERIES FINL GROUP INC |
4.51 |
COM |
47233W109 |
SH |
Share |
DFND |
0.00 |
4.51 |
28.19 |
0.00 |
0.00 |
-2.42 |
433,558 |
14,381,119 |
433,558 |
0.00 |
0.00 |
2022/09/30 |
4 |
33.17 |
0.18 |
0.18 |
0.00 |
-1.43 |
1 |
13,761,131 |
619,987.00 |
-442,229.00 |
1,062,216.00 |
BERKSHIRE HATHAWAY INC |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
|
|
2023/06/30 |
2023/08/14 |
619,988.00 |
| 1,067,983 |
LILAK |
LIBERTY LATIN AMERICA LTD |
4.36 |
COM CL C |
G9001E128 |
SH |
Share |
DFND |
0.00 |
4.36 |
17.97 |
0.00 |
0.00 |
-2.56 |
1,284,020 |
11,068,252 |
1,284,020 |
0.00 |
0.00 |
2018/03/31 |
22 |
8.62 |
0.60 |
0.60 |
0.01 |
1.60 |
1 |
10,606,005 |
462,247.00 |
847,453.00 |
-385,205.00 |
BERKSHIRE HATHAWAY INC |
CABLE & OTHER PAY TELEVISION SERVICES |
|
|
2023/06/30 |
2023/08/14 |
462,247.00 |
| 1,067,983 |
UPS |
UNITED PARCEL SERVICE INC |
-7.60 |
CL B |
911312106 |
SH |
Share |
DFND |
0.00 |
-7.60 |
87.05 |
0.00 |
0.00 |
-13.72 |
59,400 |
10,647,450 |
59,400 |
0.00 |
0.00 |
2013/06/30 |
41 |
179.25 |
0.01 |
0.01 |
0.00 |
0.23 |
1 |
11,523,006 |
-875,556.00 |
1,196,910.00 |
-2,072,466.00 |
BERKSHIRE HATHAWAY INC |
TRUCKING & COURIER SERVICES (NO AIR) |
|
|
2023/06/30 |
2023/08/14 |
-875,556.00 |
| 1,067,983 |
MCK |
MCKESSON CORP |
-13.53 |
COM |
58155Q103 |
SH |
Share |
DFND |
0.00 |
-100.00 |
0.00 |
0.25 |
-0.25 |
-100.00 |
0 |
0 |
2,289,864 |
-2,289,864.00 |
-100.00 |
2022/03/31 |
6 |
307.87 |
0.00 |
1.62 |
-1.62 |
-100.00 |
1 |
815,306,077 |
-110,325,647.00 |
-54,454,651.00 |
-55,870,996.00 |
BERKSHIRE HATHAWAY INC |
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES |
|
1 |
2023/06/30 |
2023/08/14 |
-815,306,077.00 |
| 1,067,983 |
|
VITESSE ENERGY INC |
0.00 |
COMMON STOCK |
92852X103 |
SH |
Share |
DFND |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0 |
0 |
51,026 |
-51,026.00 |
-100.00 |
2023/03/31 |
2 |
19.03 |
0.00 |
0.00 |
0.00 |
100.00 |
1 |
971,025 |
0.00 |
0.00 |
0.00 |
BERKSHIRE HATHAWAY INC |
|
|
1 |
2023/06/30 |
2023/08/14 |
-971,025.00 |
| 1,067,983 |
MMC |
MARSH & MCLENNAN COS INC |
-30.08 |
COM |
571748102 |
SH |
Share |
DFND |
0.00 |
-100.00 |
0.00 |
0.02 |
-0.02 |
-100.00 |
0 |
0 |
404,911 |
-404,911.00 |
-100.00 |
2020/09/30 |
12 |
116.46 |
0.00 |
0.08 |
-0.08 |
-100.00 |
1 |
67,437,927 |
-20,281,991.00 |
433,254.00 |
-20,715,245.00 |
BERKSHIRE HATHAWAY INC |
INSURANCE AGENTS, BROKERS & SERVICE |
|
1 |
2023/06/30 |
2023/08/14 |
-67,437,927.00 |
