BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings43 positions

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

APPLE INC

887.1M$125.5B42.8%$92.81+48.71%
12 qtrssince 2018-Q4
Unchanged
0

BANK OF AMERICA CORP

1B$42.9B14.6%$20.74+86.71%
12 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$25.4B8.7%$85.76+89.34%
12 qtrssince 2018-Q4
Unchanged
0

COCA-COLA CO/THE

400M$21B7.2%$38.06+22.54%
12 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$12B4.1%$31.02-1.13%
12 qtrssince 2018-Q4
Unchanged
0

MOODY'S CORP

24.7M$8.8B3.0%$130.99+159.79%
12 qtrssince 2018-Q4
Unchanged
0

VERIZON COMMUNICATIONS INC

158.8M$8.6B2.9%$42.54-3.81%
5 qtrssince 2020-Q3
Unchanged
0

US BANCORP

126.4M$7.5B2.6%$34.03+46.18%
12 qtrssince 2018-Q4
Decreased
0

DAVITA INC

36.1M$4.2B1.4%$50.37+140.60%
12 qtrssince 2018-Q4
Unchanged
0

BANK OF NEW YORK MELLON CORP

72.4M$3.8B1.3%$37.99+21.93%
12 qtrssince 2018-Q4
Unchanged
0

GENERAL MOTORS CO

60M$3.2B1.1%$30.94+65.08%
12 qtrssince 2018-Q4
Unchanged
0

CHARTER COMMUNICATIONS INC - CLASS A

4.2M$3.1B1.0%$285.08+157.18%
12 qtrssince 2018-Q4
Decreased
0

CHEVRON CORP

28.7M$2.9B1.0%$63.26+36.08%
5 qtrssince 2020-Q3
Increased
56

VERISIGN INC

12.8M$2.6B0.9%$145.61+40.07%
12 qtrssince 2018-Q4
Unchanged
0

KROGER CO

61.8M$2.5B0.9%$29.48+23.03%
8 qtrssince 2019-Q4
Unchanged
0

VISA INC-CLASS A SHARES

9.6M$2.1B0.7%$124.91+71.70%
12 qtrssince 2018-Q4
Decreased
0
LSXMKLSXMKDelisted

LIBERTY MEDIA CORP DEL

43.2M$2.1B0.7%
12 qtrssince 2018-Q4
Unchanged
0

SNOWFLAKE INC-CLASS A

6.1M$1.9B0.6%$259.13+13.38%
5 qtrssince 2020-Q3
Unchanged
0

AMAZON.COM INC

533,300$1.8B0.6%$89.61+84.20%
11 qtrssince 2019-Q1
Unchanged
0

ABBVIE INC

14.4M$1.6B0.5%$72.25+24.27%
5 qtrssince 2020-Q3
Decreased
0
$293.4B
AUM
43
Positions
Q3 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
+15%Q2'20$202.4B+17%Q3'20$235.9B+14%Q4'20$269.9B+0%Q1'21$270.4B+8%Q2'21$293B+0%Q3'21$293.4B
Activity profile
$ moved · Q3'21
New13%Increased11%Decreased59%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q5%1-4Q2%1-2Y21%2Y+72%

BERKSHIRE HATHAWAY INC manages $293.4B across 43 positions as of Q3 2021. Top holdings: AAPL (42.8%), BAC (14.6%), AXP (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q3 2021 Summary

Added 2 new positions, exited 3, increased 1, trimmed 7. Top move: CVX (INCREASED, conviction 56). Portfolio: $293.4B across 43 positions.

Top holdings by portfolio weight

Total AUM$293B
AAPL42.78%
BAC14.61%
AXP8.66%
KO7.15%
KHC4.09%
MCO2.99%
VZ2.92%
USB2.56%
DVA1.43%
BK1.28%
Other1.08%

Portfolio allocation by GICS sector

Sectors9
Technology44.43%
Financial Services32.10%
Consumer Defensive12.12%
Communication Services4.30%
Healthcare2.73%
Consumer Cyclical2.12%
Unknown1.22%
Energy0.99%
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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