Berkshire Hathaway Q1 2021 holdings

$270 Billion is the total value of Berkshire Hathaway's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .

 Value Shares↓ Weighting
AAPL  APPLE INC$108,363,609
-7.9%
887,135,5540.0%40.07%
-8.1%
BAC  BANK AMER CORP$39,080,793
+27.6%
1,010,100,6060.0%14.45%
+27.4%
AXP  AMERICAN EXPRESS CO$21,443,817
+17.0%
151,610,7000.0%7.93%
+16.8%
KO  COCA COLA CO$21,083,999
-3.9%
400,000,0000.0%7.80%
-4.1%
KHC  KRAFT HEINZ CO$13,025,393
+15.4%
325,634,8180.0%4.82%
+15.2%
VZ BuyVERIZON COMMUNICATIONS INC$9,235,649
+7.1%
158,824,575
+8.3%
3.42%
+7.0%
MCO  MOODYS CORP$7,366,643
+2.9%
24,669,7780.0%2.72%
+2.7%
USB SellUS BANCORP DEL$7,172,993
+17.4%
129,687,084
-1.1%
2.65%
+17.2%
DVA  DAVITA INC$3,890,020
-8.2%
36,095,5700.0%1.44%
-8.4%
GM SellGENERAL MTRS CO$3,849,820
+27.5%
67,000,000
-7.6%
1.42%
+27.4%
BK  BANK OF NEW YORK MELLON CORP$3,421,785
+11.4%
72,357,4530.0%1.26%
+11.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,216,810
-6.7%
5,213,4610.0%1.19%
-7.0%
VRSN  VERISIGN INC$2,547,231
-8.2%
12,815,6130.0%0.94%
-8.3%
CVX SellCHEVRON CORP NEW$2,480,617
-39.4%
23,672,271
-51.2%
0.92%
-39.6%
ABBV SellABBVIE INC$2,474,794
-9.5%
22,868,178
-10.4%
0.92%
-9.8%
V  VISA INC$2,114,645
-3.2%
9,987,4600.0%0.78%
-3.3%
BMY SellBRISTOL-MYERS SQUIBB CO$1,959,064
-5.3%
31,032,227
-6.9%
0.72%
-5.5%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,905,918
+1.4%
43,208,2910.0%0.70%
+1.3%
KR BuyKROGER CO$1,837,660
+72.5%
51,060,296
+52.3%
0.68%
+72.2%
AMZN  AMAZON COM INC$1,650,073
-5.0%
533,3000.0%0.61%
-5.1%
MA  MASTERCARD INCcl a$1,625,281
-0.2%
4,564,7560.0%0.60%
-0.5%
SNOW  SNOWFLAKE INCcl a$1,404,426
-18.5%
6,125,3760.0%0.52%
-18.8%
MRK SellMERCK & CO. INC$1,378,553
-41.3%
17,882,388
-37.7%
0.51%
-41.4%
RH BuyRH$1,047,897
+35.2%
1,756,448
+1.4%
0.39%
+34.8%
AON NewAON PLC$942,5644,096,146
+100.0%
0.35%
STOR  STORE CAP CORP$817,909
-1.4%
24,415,1680.0%0.30%
-1.6%
TMUS  T-MOBILE US INC$656,770
-7.1%
5,242,0000.0%0.24%
-7.3%
LSXMA  LIBERTY MEDIA CORP DELAWARE$655,045
+2.1%
14,860,3600.0%0.24%
+1.7%
STNE SellSTONECO LTD$654,775
-44.9%
10,695,448
-24.5%
0.24%
-45.0%
MMC BuyMARSH & MCLENNAN COS INC$644,021
+29.0%
5,287,526
+23.9%
0.24%
+28.6%
GL  GLOBE LIFE INC$613,961
+1.8%
6,353,7270.0%0.23%
+1.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$493,789
+19.6%
42,789,2950.0%0.18%
+19.6%
AXTA SellAXALTA COATING SYS LTD$410,779
-38.6%
13,887,037
-40.7%
0.15%
-38.7%
SIRI SellSIRIUS XM HLDGS INC$265,882
-16.5%
43,658,800
-12.7%
0.10%
-16.9%
LBTYK  LIBERTY GLOBAL PLC$187,642
+8.0%
7,346,9680.0%0.07%
+7.8%
BIIB  BIOGEN INC$179,885
+14.2%
643,0220.0%0.07%
+15.5%
LBTYA SellLIBERTY GLOBAL PLC$86,213
-80.2%
3,359,831
-81.3%
0.03%
-80.2%
JNJ  JOHNSON & JOHNSON$53,759
+4.4%
327,1000.0%0.02%
+5.3%
PG  PROCTER & GAMBLE CO$42,715
-2.7%
315,4000.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$33,830
+0.1%
578,0000.0%0.01%0.0%
LILA  LIBERTY LATIN AMERICA LTD$33,753
+15.3%
2,630,7920.0%0.01%
+9.1%
WFC SellWELLS FARGO & CO NEW$26,374
-98.3%
675,054
-98.7%
0.01%
-98.3%
VOO  VANGUARD INDEX FDS$15,665
+6.0%
43,0000.0%0.01%
+20.0%
SPY  SPDR S&P 500 ETF TRtr unit$15,615
+6.0%
39,4000.0%0.01%
+20.0%
LILAK  LIBERTY LATIN AMERICA LTD$16,667
+17.0%
1,284,0200.0%0.01%
+20.0%
UPS  UNITED PARCEL SERVICE INCcl b$10,097
+0.9%
59,4000.0%0.00%0.0%
SU ExitSUNCOR ENERGY INC NEW$0-13,849,207
-100.0%
-0.09%
SYF ExitSYNCHRONY FINL$0-20,128,000
-100.0%
-0.26%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Berkshire Hathaway Homestate Insurance Co. #1
  • Berkshire Hathaway Life Insurance Co of Nebraska #2
  • BH Finance LLC #3
  • Buffett Warren E #4
  • Columbia Insurance Co #5
  • Cypress Insurance Co #6
  • Fechheimer Brothers Co #7
  • GEICO Corp #8
  • Medical Protective Corp #9
  • National Fire & Marine Insurance Co #10
  • National Indemnity Co #11
  • National Liability & Fire Insurance Co #12
  • Nebraska Furniture Mart #13
  • U.S. Investment Corp #14

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Marc D. Hamburg — Senior Vice President

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EDGAR filings