BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 887.1M | $121.5B | 41.5% | $92.81 | +43.73% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 1B | $41.6B | 14.2% | $20.72 | +76.02% | 11 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $25.1B | 8.5% | $85.76 | +80.82% | 11 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $21.6B | 7.4% | $38.06 | +23.70% | 11 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $13.3B | 4.5% | $31.02 | +5.71% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $8.9B | 3.1% | $130.99 | +164.66% | 11 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 158.8M | $8.9B | 3.0% | $42.54 | -2.30% | 4 qtrssince 2020-Q3 | Unchanged 0 |
US BANCORP | 128.9M | $7.3B | 2.5% | $34.03 | +36.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
DAVITA INC | 36.1M | $4.3B | 1.5% | $50.37 | +139.35% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.2M | $3.8B | 1.3% | $285.08 | +151.67% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NEW YORK MELLON CORP | 72.4M | $3.7B | 1.3% | $37.99 | +17.40% | 11 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 60M | $3.6B | 1.2% | $30.94 | +83.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 12.8M | $2.9B | 1.0% | $145.61 | +56.44% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 23.1M | $2.4B | 0.8% | $57.75 | +47.69% | 4 qtrssince 2020-Q3 | Decreased 0 |
KROGER CO | 61.8M | $2.4B | 0.8% | $29.48 | +16.01% | 7 qtrssince 2019-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 10M | $2.3B | 0.8% | $124.91 | +79.99% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ABBVIE INC | 20.5M | $2.3B | 0.8% | $72.25 | +28.33% | 4 qtrssince 2020-Q3 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 43.2M | $2B | 0.7% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 533,300 | $1.8B | 0.6% | $89.61 | +92.41% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 26.3M | $1.8B | 0.6% | $48.57 | +12.76% | 4 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC manages $293B across 44 positions as of Q2 2021. Top holdings: AAPL (41.5%), BAC (14.2%), AXP (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 3, increased 3, trimmed 8. Top move: KR (INCREASED, conviction 55). Portfolio: $293.0B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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