BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 887.1M | $108.4B | 40.1% | $92.81 | +27.97% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 1B | $39.1B | 14.5% | $20.72 | +64.48% | 10 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $21.4B | 7.9% | $85.76 | +57.50% | 10 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $21.1B | 7.8% | $38.06 | +21.15% | 10 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $13B | 4.8% | $31.02 | +3.97% | 10 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 158.8M | $9.2B | 3.4% | $42.54 | +1.41% | 3 qtrssince 2020-Q3 | Increased 64 |
MOODY'S CORP | 24.7M | $7.4B | 2.7% | $130.99 | +117.68% | 10 qtrssince 2018-Q4 | Unchanged 0 |
US BANCORP | 129.7M | $7.2B | 2.7% | $34.03 | +33.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
DAVITA INC | 36.1M | $3.9B | 1.4% | $50.37 | +117.35% | 10 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 67M | $3.8B | 1.4% | $30.94 | +82.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 72.4M | $3.4B | 1.3% | $37.99 | +9.40% | 10 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.2M | $3.2B | 1.2% | $285.08 | +121.93% | 10 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.5B | 0.9% | $145.61 | +32.67% | 10 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 23.7M | $2.5B | 0.9% | $57.75 | +48.95% | 3 qtrssince 2020-Q3 | Decreased 0 |
ABBVIE INC | 22.9M | $2.5B | 0.9% | $72.25 | +21.81% | 3 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 10M | $2.1B | 0.8% | $124.91 | +62.75% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 31M | $2B | 0.7% | $48.57 | +6.87% | 3 qtrssince 2020-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 43.2M | $1.9B | 0.7% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
KROGER CO | 51.1M | $1.8B | 0.7% | $28.49 | +12.22% | 6 qtrssince 2019-Q4 | Increased 64 |
AMAZON.COM INC | 533,300 | $1.7B | 0.6% | $89.61 | +70.48% | 9 qtrssince 2019-Q1 | Unchanged 0 |
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 Rating: 4.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer