BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Chairman emeritus Warren Buffett · Portfolio as of Q3 2021

Top Holdings43 positions

Checking export access…
Activity:

APPLE INC

887.1M$125.5B42.8%$37.39+269.08%
12 qtrssince 2018-Q4
Unchanged
0

BANK AMERICA CORP

1B$42.9B14.6%$20.62+82.15%
12 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$25.4B8.7%$86.06+83.18%
12 qtrssince 2018-Q4
Unchanged
0

COCA COLA CO

400M$21B7.2%$37.45+21.03%
12 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO

325.6M$12B4.1%$29.13-1.81%
12 qtrssince 2018-Q4
Unchanged
0

MOODYS 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 DEL

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

DAVITA INC

36.1M$4.2B1.4%$51.46+125.92%
12 qtrssince 2018-Q4
Unchanged
0

BANK NEW YORK MELLON CORP

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

GENERAL MTRS CO

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

CHARTER COMMUNICATIONS INC N

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

CHEVRON CORP NEW

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

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

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

AMAZON COM INC

533,300$1.8B0.6%$89.60+83.31%
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
HI score · 3.5/5
Quarterly 13F Value 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 Score: 3.5/5.0.

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

Checking access…
Concentrated Value- primarily Technology, Financial Services, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L84
Conviction37
Concentration100
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
GOOGLGOOGLAlphabet Inc
Q1 2026 → Q2 2026+60.9M shares+$22.6B
2Q
LENLENLennar Corp
Q1 2026 → Q2 2026+6.1M shares+$461.6M
2Q
LEN/BLEN/BLennar Corp
Q1 2026 → Q2 2026+117,137 shares+$9.2M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used