$331 Billion is the total value of Berkshire Hathaway's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $157,528,660 | +25.5% | 887,135,554 | 0.0% | 47.60% | +11.3% | |
| BAC | BANK AMER CORP | $44,939,376 | +4.8% | 1,010,100,606 | 0.0% | 13.58% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $24,803,511 | -2.3% | 151,610,700 | 0.0% | 7.50% | -13.4% | |
| KO | COCA COLA CO | $23,684,001 | +12.8% | 400,000,000 | 0.0% | 7.16% | +0.1% | |
| KHC | KRAFT HEINZ CO | $11,690,290 | -2.5% | 325,634,818 | 0.0% | 3.53% | -13.6% | |
| MCO | MOODYS CORP | $9,635,522 | +10.0% | 24,669,778 | 0.0% | 2.91% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $8,252,525 | -3.8% | 158,824,575 | 0.0% | 2.49% | -14.7% | |
| USB | US BANCORP DEL | $7,100,894 | -5.5% | 126,417,887 | 0.0% | 2.15% | -16.2% | |
| CVX | Buy | CHEVRON CORP NEW | $4,488,055 | +54.1% | 38,245,036 | +33.2% | 1.36% | +36.7% |
| BK | BANK OF NEW YORK MELLON CORP | $4,202,522 | +12.0% | 72,357,453 | 0.0% | 1.27% | -0.6% | |
| DVA | DAVITA INC | $4,106,232 | -2.2% | 36,095,570 | 0.0% | 1.24% | -13.2% | |
| GM | GENERAL MTRS CO | $3,517,800 | +11.2% | 60,000,000 | 0.0% | 1.06% | -1.4% | |
| VRSN | VERISIGN INC | $3,252,859 | +23.8% | 12,815,613 | 0.0% | 0.98% | +9.8% | |
| KR | Sell | KROGER CO | $2,779,549 | +11.3% | 61,412,910 | -0.6% | 0.84% | -1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,496,355 | -18.3% | 3,828,941 | -8.8% | 0.75% | -27.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,197,142 | +7.1% | 43,208,291 | 0.0% | 0.66% | -5.0% | |
| SNOW | SNOWFLAKE INCcl a | $2,074,971 | +12.0% | 6,125,376 | 0.0% | 0.63% | -0.6% | |
| V | Sell | VISA INC | $1,798,143 | -15.6% | 8,297,460 | -13.2% | 0.54% | -25.2% |
| AMZN | AMAZON COM INC | $1,778,204 | +1.5% | 533,300 | 0.0% | 0.54% | -10.1% | |
| MA | Sell | MASTERCARD INCcl a | $1,432,482 | -3.9% | 3,986,648 | -7.0% | 0.43% | -14.8% |
| AON | AON PLC | $1,321,261 | +5.2% | 4,396,000 | 0.0% | 0.40% | -6.8% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,027,561 | +46.6% | 20,207,680 | +36.0% | 0.31% | +29.7% |
| New | NU HLDGS LTD | $1,004,774 | – | 107,118,784 | +100.0% | 0.30% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $975,205 | – | 14,658,121 | +100.0% | 0.30% | – |
| RH | Buy | RH | $973,561 | -18.5% | 1,816,547 | +1.4% | 0.29% | -27.8% |
| STOR | STORE CAP CORP | $839,882 | +7.4% | 24,415,168 | 0.0% | 0.25% | -4.5% | |
| TMUS | T-MOBILE US INC | $607,968 | -9.2% | 5,242,000 | 0.0% | 0.18% | -19.3% | |
| GL | GLOBE LIFE INC | $595,471 | +5.3% | 6,353,727 | 0.0% | 0.18% | -6.7% | |
| ABBV | Sell | ABBVIE INC | $410,744 | -73.6% | 3,033,561 | -78.9% | 0.12% | -76.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $344,633 | -27.5% | 8,648,268 | -34.2% | 0.10% | -35.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,387 | -75.1% | 5,202,674 | -76.4% | 0.10% | -78.0% |
| STNE | STONECO LTD | $180,325 | -51.4% | 10,695,448 | 0.0% | 0.05% | -57.5% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $133,989 | – | 2,118,746 | +100.0% | 0.04% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $109,691 | +11.2% | 843,709 | +3.3% | 0.03% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $70,382 | -83.0% | 404,911 | -85.2% | 0.02% | -85.1% |
| JNJ | JOHNSON & JOHNSON | $55,957 | +5.9% | 327,100 | 0.0% | 0.02% | -5.6% | |
| PG | PROCTER & GAMBLE CO | $51,593 | +17.0% | 315,400 | 0.0% | 0.02% | +6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $38,327 | +14.0% | 578,000 | 0.0% | 0.01% | +9.1% | |
| WFC | WELLS FARGO & CO NEW | $32,389 | +3.4% | 675,054 | 0.0% | 0.01% | -9.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $30,675 | -10.9% | 2,630,792 | 0.0% | 0.01% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $18,773 | +10.7% | 43,000 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,713 | +10.7% | 39,400 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,732 | +17.7% | 59,400 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,638 | -13.1% | 1,284,020 | 0.0% | 0.00% | -33.3% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -43,658,800 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -42,789,295 | -100.0% | -0.14% | – |
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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