$293 Billion is the total value of Berkshire Hathaway's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $125,529,681,000 | +3.3% | 887,135,554 | 0.0% | 42.78% | +3.2% | |
| BAC | BANK AMER CORP | $42,878,771,000 | +3.0% | 1,010,100,606 | 0.0% | 14.61% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $25,399,340,000 | +1.4% | 151,610,700 | 0.0% | 8.66% | +1.2% | |
| KO | COCA COLA CO | $20,988,000,000 | -3.0% | 400,000,000 | 0.0% | 7.15% | -3.2% | |
| KHC | KRAFT HEINZ CO | $11,989,874,000 | -9.7% | 325,634,818 | 0.0% | 4.09% | -9.8% | |
| MCO | MOODYS CORP | $8,760,485,000 | -2.0% | 24,669,778 | 0.0% | 2.98% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,578,115,000 | -3.6% | 158,824,575 | 0.0% | 2.92% | -3.8% | |
| USB | Sell | US BANCORP DEL | $7,514,279,000 | +2.3% | 126,417,887 | -1.9% | 2.56% | +2.2% |
| DVA | DAVITA INC | $4,196,471,000 | -3.5% | 36,095,570 | 0.0% | 1.43% | -3.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,751,012,000 | +1.2% | 72,357,453 | 0.0% | 1.28% | +1.0% | |
| GM | GENERAL MTRS CO | $3,162,600,000 | -10.9% | 60,000,000 | 0.0% | 1.08% | -11.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,056,207,000 | -18.7% | 4,200,626 | -19.4% | 1.04% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,911,972,000 | +20.2% | 28,703,519 | +24.1% | 0.99% | +20.0% |
| VRSN | VERISIGN INC | $2,627,329,000 | -10.0% | 12,815,613 | 0.0% | 0.90% | -10.1% | |
| KR | KROGER CO | $2,498,086,000 | +5.5% | 61,787,910 | 0.0% | 0.85% | +5.3% | |
| V | Sell | VISA INC | $2,130,038,000 | -8.8% | 9,562,460 | -4.3% | 0.73% | -8.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,051,097,000 | +2.3% | 43,208,291 | 0.0% | 0.70% | +2.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,852,497,000 | +25.1% | 6,125,376 | 0.0% | 0.63% | +25.0% | |
| AMZN | AMAZON COM INC | $1,751,912,000 | -4.5% | 533,300 | 0.0% | 0.60% | -4.6% | |
| ABBV | Sell | ABBVIE INC | $1,553,165,000 | -32.8% | 14,398,488 | -29.9% | 0.53% | -33.0% |
| MA | Sell | MASTERCARD INCcl a | $1,491,077,000 | -10.5% | 4,288,648 | -6.0% | 0.51% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,304,517,000 | -25.8% | 22,046,936 | -16.2% | 0.44% | -25.8% |
| AON | AON PLC | $1,256,244,000 | +19.7% | 4,396,000 | 0.0% | 0.43% | +19.6% | |
| RH | RH | $1,195,081,000 | -1.8% | 1,791,967 | 0.0% | 0.41% | -1.9% | |
| STOR | STORE CAP CORP | $782,018,000 | -7.2% | 24,415,168 | 0.0% | 0.27% | -7.6% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $700,963,000 | +1.3% | 14,860,360 | 0.0% | 0.24% | +1.3% | |
| TMUS | T-MOBILE US INC | $669,718,000 | -11.8% | 5,242,000 | 0.0% | 0.23% | -12.0% | |
| GL | GLOBE LIFE INC | $565,672,000 | -6.5% | 6,353,727 | 0.0% | 0.19% | -6.8% | |
| RPRX | New | ROYALTY PHARMA PLC | $475,093,000 | – | 13,145,902 | +100.0% | 0.16% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $416,768,000 | -1.6% | 42,789,295 | 0.0% | 0.14% | -2.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $415,184,000 | -29.7% | 2,741,755 | -34.7% | 0.14% | -29.9% |
| STNE | STONECO LTD | $371,346,000 | -48.2% | 10,695,448 | 0.0% | 0.13% | -48.2% | |
| SIRI | SIRIUS XM HLDGS INC | $266,319,000 | -6.7% | 43,658,800 | 0.0% | 0.09% | -6.2% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $98,669,000 | – | 816,863 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON | $52,827,000 | -2.0% | 327,100 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $44,093,000 | +3.6% | 315,400 | 0.0% | 0.02% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $34,410,000 | -5.6% | 2,630,792 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,628,000 | -6.8% | 578,000 | 0.0% | 0.01% | -8.3% | |
| WFC | WELLS FARGO & CO NEW | $31,329,000 | +2.5% | 675,054 | 0.0% | 0.01% | +10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,908,000 | +0.2% | 39,400 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $16,959,000 | +0.2% | 43,000 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $16,846,000 | -7.0% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,817,000 | -12.4% | 59,400 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -1,550,481 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,876,522 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,157,192 | -100.0% | -0.24% | – |
Other managers
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
About Berkshire Hathaway
Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.
Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.
One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.
Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 41 | Q2 2023 | 17.5% |
| AMERICAN EXPRESS CO | 41 | Q2 2023 | 13.4% |
| MOODYS CORP | 41 | Q2 2023 | 3.3% |
| DAVITA INC | 41 | Q2 2023 | 2.9% |
| GENERAL MTRS CO | 41 | Q2 2023 | 1.6% |
| PROCTER & GAMBLE CO | 41 | Q2 2023 | 4.4% |
| VERISIGN INC | 41 | Q2 2023 | 1.3% |
| VISA INC | 41 | Q2 2023 | 1.0% |
| MASTERCARD INC | 41 | Q2 2023 | 0.7% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 0.0% |
View Berkshire Hathaway's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Activision Blizzard, Inc. | February 14, 2023 | 52,717,075 | 6.7% |
| Ally Financial Inc. | February 14, 2023 | 29,800,000 | 10.0% |
| Apple Inc. | February 14, 2023 | 915,560,382 | 5.8% |
| Bank of New York Mellon Corp | February 14, 2023 | 25,069,867 | 3.1% |
| Celanese Corp | February 14, 2023 | 9,710,183 | 9.0% |
| CHEVRON CORP | February 14, 2023 | 167,353,771 | 8.7% |
| Kraft Heinz Co | February 14, 2023 | 422,638,049 | 34.5% |
| KROGER CO | February 14, 2023 | 50,000,000 | 7.0% |
| LOUISIANA-PACIFIC CORP | February 14, 2023 | 7,044,909 | 9.8% |
| OCCIDENTAL PETROLEUM CORP /DE/ | February 14, 2023 | 27,821,049,881 | 28.0% |
View Berkshire Hathaway's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2023-12-01 |
| 8-K | 2023-11-29 |
| 4/A | 2023-11-27 |
| SC 13D/A | 2023-11-27 |
| 4 | 2023-11-21 |
| SC 13D/A | 2023-11-21 |
| 424B5 | 2023-11-20 |
| FWP | 2023-11-17 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-11-14 |
View Berkshire Hathaway's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.