BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q1 2021

Top Holdings46 positions

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Activity:

Apple Inc.

887.1M$108.4B40.1%$37.39+217.59%
10 qtrssince 2018-Q4
Unchanged
0

BK OF AMERICA CORP

1B$39.1B14.5%$20.62+64.48%
10 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$21.4B7.9%$86.06+54.25%
10 qtrssince 2018-Q4
Unchanged
0

Coca-Cola Co (The)

400M$21.1B7.8%$37.45+19.77%
10 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO

325.6M$13B4.8%$29.13+4.53%
10 qtrssince 2018-Q4
Unchanged
0

VERIZON COMMUNICATIONS INC

158.8M$9.2B3.4%$42.54+1.41%
3 qtrssince 2020-Q3
Increased
64

Moodys Corp.

24.7M$7.4B2.7%$130.99+117.68%
10 qtrssince 2018-Q4
Unchanged
0

US BANCORP DEL

129.7M$7.2B2.7%$34.03+33.52%
10 qtrssince 2018-Q4
Decreased
0

DAVITA INC

36.1M$3.9B1.4%$51.46+109.42%
10 qtrssince 2018-Q4
Unchanged
0

GENERAL MTRS CO

67M$3.8B1.4%$30.94+82.47%
10 qtrssince 2018-Q4
Decreased
0

The Bank of New York Mellon Corp.

72.4M$3.4B1.3%$37.99+9.40%
10 qtrssince 2018-Q4
Unchanged
0

CHARTER COMMUNICATIONS INC N

5.2M$3.2B1.2%$285.08+121.93%
10 qtrssince 2018-Q4
Unchanged
0

VERISIGN INC

12.8M$2.5B0.9%$145.61+32.67%
10 qtrssince 2018-Q4
Unchanged
0

Chevron Corp.

23.7M$2.5B0.9%$57.75+48.95%
3 qtrssince 2020-Q3
Decreased
0

AbbVie Inc.

22.9M$2.5B0.9%$72.25+21.81%
3 qtrssince 2020-Q3
Decreased
0

Visa Inc

10M$2.1B0.8%$124.91+62.75%
10 qtrssince 2018-Q4
Unchanged
0

BRISTOL-MYERS SQUIBB CO

31M$2B0.7%$48.57+6.87%
3 qtrssince 2020-Q3
Decreased
0
LSXMKLSXMKDelisted

LIBERTY MEDIA CORP DEL

43.2M$1.9B0.7%——
10 qtrssince 2018-Q4
Unchanged
0

KROGER CO

51.1M$1.8B0.7%$28.49+12.22%
6 qtrssince 2019-Q4
Increased
64

Amazon.com, Inc.

533,300$1.7B0.6%$89.60+72.65%
9 qtrssince 2019-Q1
Unchanged
0
$270.4B
AUM
46
Positions
Q1 2021
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+13%Q4'19$242.1B-27%Q1'20$175.5B+15%Q2'20$202.4B+17%Q3'20$235.9B+14%Q4'20$269.9B+0%Q1'21$270.4B
Activity profile
$ moved · Q1'21
New8%Increased16%Decreased67%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q2%1-4Q15%1-2Y13%2Y+70%

BERKSHIRE HATHAWAY INC manages $270.4B across 46 positions as of Q1 2021. Top holdings: AAPL (40.1%), BAC (14.5%), AXP (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q1 2021 Summary

Added 1 new position, exited 2, increased 4, trimmed 11. Top move: VZ (INCREASED, conviction 64). Portfolio: $270.4B across 46 positions.

Top holdings by portfolio weight

Total AUM$270B
AAPL40.07%
BAC14.45%
AXP7.93%
KO7.80%
KHC4.82%
VZ3.42%
MCO2.72%
USB2.65%
DVA1.44%
GM1.42%
Other1.27%

Portfolio allocation by GICS sector

Sectors10
Technology41.77%
Financial Services31.23%
Consumer Defensive13.32%
Communication Services4.96%
Healthcare3.86%
Consumer Cyclical2.42%
Unknown1.36%
Energy0.92%
Basic Materials0.15%
Industrials0.00%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L84
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
GOOGLGOOGLAlphabet Inc.
Q1 2026 → Q2 2026+60.9M shares+$22.6B
2Q
LENLENLENNAR CORP
Q1 2026 → Q2 2026+6.1M shares+$461.6M
2Q
LEN/BLEN/BLENNAR CORP CL B
Q1 2026 → Q2 2026+117,137 shares+$9.2M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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