BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q2 2022

Top Holdings47 positions

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Activity:

Apple Inc

894.8M$122.3B40.8%$38.38+248.94%
15 qtrssince 2018-Q4
Increased
63

Bank of America Corp

1B$31.4B10.5%$20.62+35.66%
15 qtrssince 2018-Q4
Unchanged
0

Coca-Cola Co/The

400M$25.2B8.4%$37.45+48.42%
15 qtrssince 2018-Q4
Unchanged
0

Chevron Corp

161.4M$23.4B7.8%$124.42+1.42%
8 qtrssince 2020-Q3
Increased
64

American Express Co

151.6M$21B7.0%$86.06+53.33%
15 qtrssince 2018-Q4
Unchanged
0

Kraft Heinz Co/The

325.6M$12.4B4.1%$29.13+5.00%
15 qtrssince 2018-Q4
Unchanged
0

Occidental Petroleum Corp

158.5M$9.3B3.1%$53.22+3.39%
2 qtrssince 2022-Q1
Increased
69

Moody's Corp

24.7M$6.7B2.2%$130.99+100.22%
15 qtrssince 2018-Q4
Unchanged
0

US Bancorp

119.8M$5.5B1.8%$34.03+14.83%
15 qtrssince 2018-Q4
Decreased
0

Activision Blizzard Inc

68.4M$5.3B1.8%——
3 qtrssince 2021-Q4
Increased
55

HP Inc

104.5M$3.4B1.1%$33.87-12.90%
2 qtrssince 2022-Q1
Unchanged
0

Bank of New York Mellon Corp/T

72.4M$3B1.0%$37.99+0.18%
15 qtrssince 2018-Q4
Unchanged
0

DaVita Inc

36.1M$2.9B1.0%$51.46+55.38%
15 qtrssince 2018-Q4
Unchanged
0

Citigroup Inc

55.2M$2.5B0.8%$45.70-12.99%
2 qtrssince 2022-Q1
Unchanged
0

Kroger Co/The

52.4M$2.5B0.8%$29.48+45.97%
11 qtrssince 2019-Q4
Decreased
0

VeriSign Inc

12.8M$2.1B0.7%$145.61+13.19%
15 qtrssince 2018-Q4
Unchanged
0
PARAPARADelisted

CBS Corp

78.4M$1.9B0.6%——
2 qtrssince 2022-Q1
Increased
52

Charter Communications Inc

3.8M$1.8B0.6%$285.08+62.71%
15 qtrssince 2018-Q4
Unchanged
0

General Motors Co

52.9M$1.7B0.6%$31.35+2.92%
15 qtrssince 2018-Q4
Decreased
0

Visa Inc

8.3M$1.6B0.5%$124.91+52.58%
15 qtrssince 2018-Q4
Unchanged
0
$300.1B
AUM
47
Positions
Q2 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+0%Q1'21$270.4B+8%Q2'21$293B+0%Q3'21$293.4B+13%Q4'21$331B+10%Q1'22$363.6B-17%Q2'22$300.1B
Activity profile
$ moved · Q2'22
New0%Increased92%Decreased8%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q0%1-4Q23%1-2Y11%2Y+66%

BERKSHIRE HATHAWAY INC manages $300.1B across 47 positions as of Q2 2022. Top holdings: AAPL (40.8%), BAC (10.5%), KO (8.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2022 Summary

Exited 2, increased 10, trimmed 4. Top move: OXY (INCREASED, conviction 69). Portfolio: $300.1B across 47 positions.

Top holdings by portfolio weight

Total AUM$300B
AAPL40.76%
BAC10.48%
KO8.38%
CVX7.79%
AXP7.00%
KHC4.14%
OXY3.11%
MCO2.24%
USB1.84%
ATVI1.77%
Other1.14%

Portfolio allocation by GICS sector

Sectors10
Technology42.99%
Financial Services25.56%
Consumer Defensive13.39%
Energy10.91%
Unknown3.26%
Healthcare1.33%
Consumer Cyclical1.19%
Communication Services1.01%
Basic Materials0.36%
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.

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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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