Berkshire Hathaway Q3 2021 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC$125,529,681
+3.3%
887,135,5540.0%42.78%
+3.2%
BAC  BANK AMER CORP$42,878,771
+3.0%
1,010,100,6060.0%14.61%
+2.8%
AXP  AMERICAN EXPRESS CO$25,399,340
+1.4%
151,610,7000.0%8.66%
+1.2%
KO  COCA COLA CO$20,988,000
-3.0%
400,000,0000.0%7.15%
-3.2%
KHC  KRAFT HEINZ CO$11,989,874
-9.7%
325,634,8180.0%4.09%
-9.8%
MCO  MOODYS CORP$8,760,485
-2.0%
24,669,7780.0%2.98%
-2.2%
VZ  VERIZON COMMUNICATIONS INC$8,578,115
-3.6%
158,824,5750.0%2.92%
-3.8%
USB SellUS BANCORP DEL$7,514,279
+2.3%
126,417,887
-1.9%
2.56%
+2.2%
DVA  DAVITA INC$4,196,471
-3.5%
36,095,5700.0%1.43%
-3.6%
BK  BANK OF NEW YORK MELLON CORP$3,751,012
+1.2%
72,357,4530.0%1.28%
+1.0%
GM  GENERAL MTRS CO$3,162,600
-10.9%
60,000,0000.0%1.08%
-11.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,056,207
-18.7%
4,200,626
-19.4%
1.04%
-18.9%
CVX BuyCHEVRON CORP NEW$2,911,972
+20.2%
28,703,519
+24.1%
0.99%
+20.0%
VRSN  VERISIGN INC$2,627,329
-10.0%
12,815,6130.0%0.90%
-10.1%
KR  KROGER CO$2,498,086
+5.5%
61,787,9100.0%0.85%
+5.3%
V SellVISA INC$2,130,038
-8.8%
9,562,460
-4.3%
0.73%
-8.9%
LSXMK  LIBERTY MEDIA CORP DELAWARE$2,051,097
+2.3%
43,208,2910.0%0.70%
+2.2%
SNOW  SNOWFLAKE INCcl a$1,852,497
+25.1%
6,125,3760.0%0.63%
+25.0%
AMZN  AMAZON COM INC$1,751,912
-4.5%
533,3000.0%0.60%
-4.6%
ABBV SellABBVIE INC$1,553,165
-32.8%
14,398,488
-29.9%
0.53%
-33.0%
MA SellMASTERCARD INCcl a$1,491,077
-10.5%
4,288,648
-6.0%
0.51%
-10.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,304,517
-25.8%
22,046,936
-16.2%
0.44%
-25.8%
AON  AON PLC$1,256,244
+19.7%
4,396,0000.0%0.43%
+19.6%
RH  RH$1,195,081
-1.8%
1,791,9670.0%0.41%
-1.9%
STOR  STORE CAP CORP$782,018
-7.2%
24,415,1680.0%0.27%
-7.6%
LSXMA  LIBERTY MEDIA CORP DELAWARE$700,963
+1.3%
14,860,3600.0%0.24%
+1.3%
TMUS  T-MOBILE US INC$669,718
-11.8%
5,242,0000.0%0.23%
-12.0%
GL  GLOBE LIFE INC$565,672
-6.5%
6,353,7270.0%0.19%
-6.8%
RPRX NewROYALTY PHARMA PLC$475,093–13,145,902
+100.0%
0.16%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$416,768
-1.6%
42,789,2950.0%0.14%
-2.1%
MMC SellMARSH & MCLENNAN COS INC$415,184
-29.7%
2,741,755
-34.7%
0.14%
-29.9%
STNE  STONECO LTD$371,346
-48.2%
10,695,4480.0%0.13%
-48.2%
SIRI  SIRIUS XM HLDGS INC$266,319
-6.7%
43,658,8000.0%0.09%
-6.2%
FND NewFLOOR & DECOR HLDGS INCcl a$98,669–816,863
+100.0%
0.03%–
JNJ  JOHNSON & JOHNSON$52,827
-2.0%
327,1000.0%0.02%0.0%
PG  PROCTER & GAMBLE CO$44,093
+3.6%
315,4000.0%0.02%0.0%
LILA  LIBERTY LATIN AMERICA LTD$34,410
-5.6%
2,630,7920.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$33,628
-6.8%
578,0000.0%0.01%
-8.3%
WFC  WELLS FARGO & CO NEW$31,329
+2.5%
675,0540.0%0.01%
+10.0%
SPY  SPDR S&P 500 ETF TRtr unit$16,908
+0.2%
39,4000.0%0.01%0.0%
VOO  VANGUARD INDEX FDS$16,959
+0.2%
43,0000.0%0.01%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$16,846
-7.0%
1,284,0200.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$10,817
-12.4%
59,4000.0%0.00%0.0%
OGN ExitORGANON & CO$0–-1,550,481
-100.0%
-0.02%–
LBTYK ExitLIBERTY GLOBAL PLC$0–-1,876,522
-100.0%
-0.02%–
MRK ExitMERCK & CO. INC$0–-9,157,192
-100.0%
-0.24%–

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