Berkshire Hathaway Q2 2021 holdings

$293 Billion is the total value of Berkshire Hathaway's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .

 Value Shares↓ Weighting
AAPL  APPLE INC$121,502,087
+12.1%
887,135,5540.0%41.46%
+3.5%
BAC  BANK AMER CORP$41,646,448
+6.6%
1,010,100,6060.0%14.21%
-1.6%
AXP  AMERICAN EXPRESS CO$25,050,635
+16.8%
151,610,7000.0%8.55%
+7.8%
KO  COCA COLA CO$21,644,001
+2.7%
400,000,0000.0%7.39%
-5.3%
KHC  KRAFT HEINZ CO$13,279,388
+1.9%
325,634,8180.0%4.53%
-5.9%
MCO  MOODYS CORP$8,939,587
+21.4%
24,669,7780.0%3.05%
+12.0%
VZ  VERIZON COMMUNICATIONS INC$8,898,941
-3.6%
158,824,5750.0%3.04%
-11.1%
USB SellUS BANCORP DEL$7,342,802
+2.4%
128,888,906
-0.6%
2.51%
-5.5%
DVA  DAVITA INC$4,346,990
+11.7%
36,095,5700.0%1.48%
+3.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,761,251
+16.9%
5,213,4610.0%1.28%
+8.0%
BK  BANK OF NEW YORK MELLON CORP$3,706,871
+8.3%
72,357,4530.0%1.26%0.0%
GM SellGENERAL MTRS CO$3,550,200
-7.8%
60,000,000
-10.4%
1.21%
-14.9%
VRSN  VERISIGN INC$2,917,987
+14.6%
12,815,6130.0%1.00%
+5.7%
CVX SellCHEVRON CORP NEW$2,421,999
-2.4%
23,123,920
-2.3%
0.83%
-9.8%
KR BuyKROGER CO$2,367,094
+28.8%
61,787,910
+21.0%
0.81%
+18.8%
V  VISA INC$2,335,268
+10.4%
9,987,4600.0%0.80%
+1.9%
ABBV SellABBVIE INC$2,312,258
-6.6%
20,527,861
-10.2%
0.79%
-13.8%
LSXMK  LIBERTY MEDIA CORP DELAWARE$2,004,432
+5.2%
43,208,2910.0%0.68%
-3.0%
AMZN  AMAZON COM INC$1,834,637
+11.2%
533,3000.0%0.63%
+2.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,756,983
-10.3%
26,294,266
-15.3%
0.60%
-17.1%
MA  MASTERCARD INCcl a$1,666,547
+2.5%
4,564,7560.0%0.57%
-5.3%
SNOW  SNOWFLAKE INCcl a$1,481,116
+5.5%
6,125,3760.0%0.50%
-2.7%
RH BuyRH$1,216,746
+16.1%
1,791,967
+2.0%
0.42%
+7.2%
AON BuyAON PLC$1,049,589
+11.4%
4,396,000
+7.3%
0.36%
+2.6%
STOR  STORE CAP CORP$842,568
+3.0%
24,415,1680.0%0.29%
-4.6%
TMUS  T-MOBILE US INC$759,199
+15.6%
5,242,0000.0%0.26%
+6.6%
STNE  STONECO LTD$717,237
+9.5%
10,695,4480.0%0.24%
+1.2%
MRK SellMERCK & CO. INC$712,155
-48.3%
9,157,192
-48.8%
0.24%
-52.4%
LSXMA  LIBERTY MEDIA CORP DELAWARE$692,195
+5.7%
14,860,3600.0%0.24%
-2.5%
GL  GLOBE LIFE INC$605,193
-1.4%
6,353,7270.0%0.21%
-8.8%
MMC SellMARSH & MCLENNAN COS INC$590,391
-8.3%
4,196,692
-20.6%
0.20%
-15.5%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$423,615
-14.2%
42,789,2950.0%0.14%
-20.8%
SIRI  SIRIUS XM HLDGS INC$285,529
+7.4%
43,658,8000.0%0.10%
-1.0%
JNJ  JOHNSON & JOHNSON$53,886
+0.2%
327,1000.0%0.02%
-10.0%
LBTYK SellLIBERTY GLOBAL PLC$50,741
-73.0%
1,876,522
-74.5%
0.02%
-75.4%
OGN NewORGANON & CO$46,9181,550,481
+100.0%
0.02%
PG  PROCTER & GAMBLE CO$42,557
-0.4%
315,4000.0%0.02%
-6.2%
LILA  LIBERTY LATIN AMERICA LTD$36,463
+8.0%
2,630,7920.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$36,090
+6.7%
578,0000.0%0.01%
-7.7%
WFC  WELLS FARGO & CO NEW$30,573
+15.9%
675,0540.0%0.01%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$18,105
+8.6%
1,284,0200.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$16,866
+8.0%
39,4000.0%0.01%0.0%
VOO  VANGUARD INDEX FDS$16,921
+8.0%
43,0000.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$12,353
+22.3%
59,4000.0%0.00%0.0%
LBTYA ExitLIBERTY GLOBAL PLC$0-3,359,831
-100.0%
-0.03%
BIIB ExitBIOGEN INC$0-643,022
-100.0%
-0.07%
AXTA ExitAXALTA COATING SYS LTD$0-13,887,037
-100.0%
-0.15%

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