$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 | +3.3% | 887,135,554 | 0.0% | 42.78% | +3.2% | |
BAC | BANK AMER CORP | $42,878,771 | +3.0% | 1,010,100,606 | 0.0% | 14.61% | +2.8% | |
AXP | AMERICAN EXPRESS CO | $25,399,340 | +1.4% | 151,610,700 | 0.0% | 8.66% | +1.2% | |
KO | COCA COLA CO | $20,988,000 | -3.0% | 400,000,000 | 0.0% | 7.15% | -3.2% | |
KHC | KRAFT HEINZ CO | $11,989,874 | -9.7% | 325,634,818 | 0.0% | 4.09% | -9.8% | |
MCO | MOODYS CORP | $8,760,485 | -2.0% | 24,669,778 | 0.0% | 2.98% | -2.2% | |
VZ | VERIZON COMMUNICATIONS INC | $8,578,115 | -3.6% | 158,824,575 | 0.0% | 2.92% | -3.8% | |
USB | Sell | US BANCORP DEL | $7,514,279 | +2.3% | 126,417,887 | -1.9% | 2.56% | +2.2% |
DVA | DAVITA INC | $4,196,471 | -3.5% | 36,095,570 | 0.0% | 1.43% | -3.6% | |
BK | BANK OF NEW YORK MELLON CORP | $3,751,012 | +1.2% | 72,357,453 | 0.0% | 1.28% | +1.0% | |
GM | GENERAL MTRS CO | $3,162,600 | -10.9% | 60,000,000 | 0.0% | 1.08% | -11.1% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,056,207 | -18.7% | 4,200,626 | -19.4% | 1.04% | -18.9% |
CVX | Buy | CHEVRON CORP NEW | $2,911,972 | +20.2% | 28,703,519 | +24.1% | 0.99% | +20.0% |
VRSN | VERISIGN INC | $2,627,329 | -10.0% | 12,815,613 | 0.0% | 0.90% | -10.1% | |
KR | KROGER CO | $2,498,086 | +5.5% | 61,787,910 | 0.0% | 0.85% | +5.3% | |
V | Sell | VISA 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% | 43,208,291 | 0.0% | 0.70% | +2.2% | |
SNOW | SNOWFLAKE INCcl a | $1,852,497 | +25.1% | 6,125,376 | 0.0% | 0.63% | +25.0% | |
AMZN | AMAZON COM INC | $1,751,912 | -4.5% | 533,300 | 0.0% | 0.60% | -4.6% | |
ABBV | Sell | ABBVIE INC | $1,553,165 | -32.8% | 14,398,488 | -29.9% | 0.53% | -33.0% |
MA | Sell | MASTERCARD INCcl a | $1,491,077 | -10.5% | 4,288,648 | -6.0% | 0.51% | -10.7% |
BMY | Sell | BRISTOL-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% | 4,396,000 | 0.0% | 0.43% | +19.6% | |
RH | RH | $1,195,081 | -1.8% | 1,791,967 | 0.0% | 0.41% | -1.9% | |
STOR | STORE CAP CORP | $782,018 | -7.2% | 24,415,168 | 0.0% | 0.27% | -7.6% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $700,963 | +1.3% | 14,860,360 | 0.0% | 0.24% | +1.3% | |
TMUS | T-MOBILE US INC | $669,718 | -11.8% | 5,242,000 | 0.0% | 0.23% | -12.0% | |
GL | GLOBE LIFE INC | $565,672 | -6.5% | 6,353,727 | 0.0% | 0.19% | -6.8% | |
RPRX | New | ROYALTY PHARMA PLC | $475,093 | – | 13,145,902 | +100.0% | 0.16% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $416,768 | -1.6% | 42,789,295 | 0.0% | 0.14% | -2.1% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $415,184 | -29.7% | 2,741,755 | -34.7% | 0.14% | -29.9% |
STNE | STONECO LTD | $371,346 | -48.2% | 10,695,448 | 0.0% | 0.13% | -48.2% | |
SIRI | SIRIUS XM HLDGS INC | $266,319 | -6.7% | 43,658,800 | 0.0% | 0.09% | -6.2% | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $98,669 | – | 816,863 | +100.0% | 0.03% | – |
JNJ | JOHNSON & JOHNSON | $52,827 | -2.0% | 327,100 | 0.0% | 0.02% | 0.0% | |
PG | PROCTER & GAMBLE CO | $44,093 | +3.6% | 315,400 | 0.0% | 0.02% | 0.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $34,410 | -5.6% | 2,630,792 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $33,628 | -6.8% | 578,000 | 0.0% | 0.01% | -8.3% | |
WFC | WELLS FARGO & CO NEW | $31,329 | +2.5% | 675,054 | 0.0% | 0.01% | +10.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $16,908 | +0.2% | 39,400 | 0.0% | 0.01% | 0.0% | |
VOO | VANGUARD INDEX FDS | $16,959 | +0.2% | 43,000 | 0.0% | 0.01% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $16,846 | -7.0% | 1,284,020 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $10,817 | -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 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
Compare quarterly holdings
Export Berkshire Hathaway's holdings