BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings49 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

890.9M$155.6B42.8%$93.14+83.36%
14 qtrssince 2018-Q4
Increased
63

BANK OF AMERICA CORP

1B$41.6B11.5%$20.72+78.60%
14 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$28.4B7.8%$85.76+110.49%
14 qtrssince 2018-Q4
Unchanged
0

CHEVRON CORP

159.2M$25.9B7.1%$124.39+13.28%
7 qtrssince 2020-Q3
Increased
100

COCA-COLA CO/THE

400M$24.8B6.8%$38.06+46.16%
14 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$12.8B3.5%$31.02+6.06%
14 qtrssince 2018-Q4
Unchanged
0

MOODY'S CORP

24.7M$8.3B2.3%$130.99+147.78%
14 qtrssince 2018-Q4
Unchanged
0

OCCIDENTAL PETROLEUM CORP

136.4M$7.7B2.1%$54.370.00%
1 qtr
New
84

US BANCORP

126.4M$6.7B1.8%$34.03+36.05%
14 qtrssince 2018-Q4
Unchanged
0

ACTIVISION BLIZZARD INC

64.3M$5.2B1.4%
2 qtrssince 2021-Q4
Increased
82

DAVITA INC

36.1M$4.1B1.1%$50.37+127.58%
14 qtrssince 2018-Q4
Unchanged
0

HEWLETT-PACKARD CO

104.5M$3.8B1.0%$33.870.00%
1 qtr
New
74

BANK OF NEW YORK MELLON CORP

72.4M$3.6B1.0%$37.99+21.48%
14 qtrssince 2018-Q4
Unchanged
0

KROGER CO

58M$3.3B0.9%$29.48+76.24%
10 qtrssince 2019-Q4
Decreased
0

CITIGROUP INC

55.2M$2.9B0.8%$45.700.00%
1 qtr
New
63

VERISIGN INC

12.8M$2.9B0.8%$145.61+51.23%
14 qtrssince 2018-Q4
Unchanged
0

GENERAL MOTORS CO

62M$2.7B0.7%$31.35+39.15%
14 qtrssince 2018-Q4
Increased
48
PARAPARADelisted

PARAMOUNT GLOBAL

68.9M$2.6B0.7%
1 qtr
New
63

CHARTER COMMUNICATIONS INC - CLASS A

3.8M$2.1B0.6%$285.08+99.99%
14 qtrssince 2018-Q4
Unchanged
0
LSXMKLSXMKDelisted

LIBERTY MEDIA CORP DEL

43.2M$2B0.5%
14 qtrssince 2018-Q4
Unchanged
0
$363.6B
AUM
49
Positions
Q1 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+14%Q4'20$269.9B+0%Q1'21$270.4B+8%Q2'21$293B+0%Q3'21$293.4B+13%Q4'21$331B+10%Q1'22$363.6B
Activity profile
$ moved · Q1'22
New34%Increased49%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q14%1-4Q10%1-2Y10%2Y+65%

BERKSHIRE HATHAWAY INC manages $363.6B across 49 positions as of Q1 2022. Top holdings: AAPL (42.8%), BAC (11.5%), AXP (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q1 2022 Summary

Active quarter - 8 new positions, 3 exits, 7 increased. Top move: CVX (INCREASED, conviction 100). Portfolio: $363.6B across 49 positions.

Top holdings by portfolio weight

Total AUM$364B
AAPL42.79%
BAC11.45%
AXP7.80%
CVX7.13%
KO6.82%
KHC3.53%
MCO2.29%
OXY2.13%
USB1.85%
ATVI1.42%
Other1.12%

Portfolio allocation by GICS sector

Sectors10
Technology45.14%
Financial Services27.01%
Consumer Defensive11.31%
Energy9.28%
Unknown3.07%
Consumer Cyclical1.53%
Healthcare1.40%
Communication Services0.94%
Basic Materials0.31%
Industrials0.00%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services, Consumer Defensive
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record85
Conviction38
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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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