$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% | 887,135,554 | 0.0% | 41.46% | +3.5% | |
| BAC | BANK AMER CORP | $41,646,448 | +6.6% | 1,010,100,606 | 0.0% | 14.21% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $25,050,635 | +16.8% | 151,610,700 | 0.0% | 8.55% | +7.8% | |
| KO | COCA COLA CO | $21,644,001 | +2.7% | 400,000,000 | 0.0% | 7.39% | -5.3% | |
| KHC | KRAFT HEINZ CO | $13,279,388 | +1.9% | 325,634,818 | 0.0% | 4.53% | -5.9% | |
| MCO | MOODYS CORP | $8,939,587 | +21.4% | 24,669,778 | 0.0% | 3.05% | +12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,898,941 | -3.6% | 158,824,575 | 0.0% | 3.04% | -11.1% | |
| USB | Sell | US BANCORP DEL | $7,342,802 | +2.4% | 128,888,906 | -0.6% | 2.51% | -5.5% |
| DVA | DAVITA INC | $4,346,990 | +11.7% | 36,095,570 | 0.0% | 1.48% | +3.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,761,251 | +16.9% | 5,213,461 | 0.0% | 1.28% | +8.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,706,871 | +8.3% | 72,357,453 | 0.0% | 1.26% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $3,550,200 | -7.8% | 60,000,000 | -10.4% | 1.21% | -14.9% |
| VRSN | VERISIGN INC | $2,917,987 | +14.6% | 12,815,613 | 0.0% | 1.00% | +5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $2,421,999 | -2.4% | 23,123,920 | -2.3% | 0.83% | -9.8% |
| KR | Buy | KROGER CO | $2,367,094 | +28.8% | 61,787,910 | +21.0% | 0.81% | +18.8% |
| V | VISA INC | $2,335,268 | +10.4% | 9,987,460 | 0.0% | 0.80% | +1.9% | |
| ABBV | Sell | ABBVIE 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% | 43,208,291 | 0.0% | 0.68% | -3.0% | |
| AMZN | AMAZON COM INC | $1,834,637 | +11.2% | 533,300 | 0.0% | 0.63% | +2.6% | |
| BMY | Sell | BRISTOL-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% | 4,564,756 | 0.0% | 0.57% | -5.3% | |
| SNOW | SNOWFLAKE INCcl a | $1,481,116 | +5.5% | 6,125,376 | 0.0% | 0.50% | -2.7% | |
| RH | Buy | RH | $1,216,746 | +16.1% | 1,791,967 | +2.0% | 0.42% | +7.2% |
| AON | Buy | AON PLC | $1,049,589 | +11.4% | 4,396,000 | +7.3% | 0.36% | +2.6% |
| STOR | STORE CAP CORP | $842,568 | +3.0% | 24,415,168 | 0.0% | 0.29% | -4.6% | |
| TMUS | T-MOBILE US INC | $759,199 | +15.6% | 5,242,000 | 0.0% | 0.26% | +6.6% | |
| STNE | STONECO LTD | $717,237 | +9.5% | 10,695,448 | 0.0% | 0.24% | +1.2% | |
| MRK | Sell | MERCK & CO. INC | $712,155 | -48.3% | 9,157,192 | -48.8% | 0.24% | -52.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $692,195 | +5.7% | 14,860,360 | 0.0% | 0.24% | -2.5% | |
| GL | GLOBE LIFE INC | $605,193 | -1.4% | 6,353,727 | 0.0% | 0.21% | -8.8% | |
| MMC | Sell | MARSH & 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% | 42,789,295 | 0.0% | 0.14% | -20.8% | |
| SIRI | SIRIUS XM HLDGS INC | $285,529 | +7.4% | 43,658,800 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $53,886 | +0.2% | 327,100 | 0.0% | 0.02% | -10.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $50,741 | -73.0% | 1,876,522 | -74.5% | 0.02% | -75.4% |
| OGN | New | ORGANON & CO | $46,918 | – | 1,550,481 | +100.0% | 0.02% | – |
| PG | PROCTER & GAMBLE CO | $42,557 | -0.4% | 315,400 | 0.0% | 0.02% | -6.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $36,463 | +8.0% | 2,630,792 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $36,090 | +6.7% | 578,000 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO & CO NEW | $30,573 | +15.9% | 675,054 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $18,105 | +8.6% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,866 | +8.0% | 39,400 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $16,921 | +8.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,353 | +22.3% | 59,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,359,831 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -643,022 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA 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
- Berkshire Hathaway holdings (13F-HR)
- Berkshire Hathaway significant holdings (13D/G)
- Berkshire Hathaway ownership history
- Berkshire Hathaway portfolio value
- Berkshire Hathaway insiders transactions
- Berkshire Hathaway filings
- Similar filers BETA
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