BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings47 positions

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

APPLE INC

894.8M$122.3B40.8%$93.31+43.51%
15 qtrssince 2018-Q4
Increased
63

BANK OF AMERICA CORP

1B$31.4B10.5%$20.74+40.28%
15 qtrssince 2018-Q4
Unchanged
0

COCA-COLA CO/THE

400M$25.2B8.4%$38.06+48.45%
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%$85.76+55.15%
15 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$12.4B4.1%$31.02+3.29%
15 qtrssince 2018-Q4
Unchanged
0

OCCIDENTAL PETROLEUM CORP

158.5M$9.3B3.1%$54.60+2.58%
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
ATVIATVIDelisted

ACTIVISION BLIZZARD INC

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

HEWLETT-PACKARD CO

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

BANK OF NEW YORK MELLON CORP

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

DAVITA INC

36.1M$2.9B1.0%$50.37+61.72%
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

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

PARAMOUNT GLOBAL

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

CHARTER COMMUNICATIONS INC - CLASS A

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-CLASS A SHARES

8.3M$1.6B0.5%$124.91+52.58%
15 qtrssince 2018-Q4
Unchanged
0
$300.1B
AUM
47
Positions
Q2 2022
Filing
Rating · 4.5
Quarterly Portfolio 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%1-4Q21%1-2Y11%2Y+68%

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 Rating: 4.5/5.0.

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 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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