BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings44 positions

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

APPLE INC

887.1M$157.5B47.6%$92.81+86.90%
13 qtrssince 2018-Q4
Unchanged
0

BANK OF AMERICA CORP

1B$44.9B13.6%$20.72+91.83%
13 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$24.8B7.5%$85.76+81.65%
13 qtrssince 2018-Q4
Unchanged
0

COCA-COLA CO/THE

400M$23.7B7.2%$38.06+37.07%
13 qtrssince 2018-Q4
Unchanged
0

KRAFT HEINZ CO/THE

325.6M$11.7B3.5%$31.02-5.00%
13 qtrssince 2018-Q4
Unchanged
0

MOODY'S CORP

24.7M$9.6B2.9%$130.99+186.20%
13 qtrssince 2018-Q4
Unchanged
0

VERIZON COMMUNICATIONS INC

158.8M$8.3B2.5%$42.54-6.46%
6 qtrssince 2020-Q3
Unchanged
0

US BANCORP

126.4M$7.1B2.1%$34.03+37.31%
13 qtrssince 2018-Q4
Unchanged
0

CHEVRON CORP

38.2M$4.5B1.4%$72.16+37.13%
6 qtrssince 2020-Q3
Increased
66

BANK OF NEW YORK MELLON CORP

72.4M$4.2B1.3%$37.99+35.06%
13 qtrssince 2018-Q4
Unchanged
0

DAVITA INC

36.1M$4.1B1.2%$50.37+124.90%
13 qtrssince 2018-Q4
Unchanged
0

GENERAL MOTORS CO

60M$3.5B1.1%$30.94+81.31%
13 qtrssince 2018-Q4
Unchanged
0

VERISIGN INC

12.8M$3.3B1.0%$145.61+73.14%
13 qtrssince 2018-Q4
Unchanged
0

KROGER CO

61.4M$2.8B0.8%$29.48+38.41%
9 qtrssince 2019-Q4
Decreased
0

CHARTER COMMUNICATIONS INC - CLASS A

3.8M$2.5B0.8%$285.08+130.54%
13 qtrssince 2018-Q4
Decreased
0
LSXMKLSXMKDelisted

LIBERTY MEDIA CORP DEL

43.2M$2.2B0.7%
13 qtrssince 2018-Q4
Unchanged
0

SNOWFLAKE INC-CLASS A

6.1M$2.1B0.6%$259.13+31.45%
6 qtrssince 2020-Q3
Unchanged
0

VISA INC-CLASS A SHARES

8.3M$1.8B0.5%$124.91+67.34%
13 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

533,300$1.8B0.5%$89.61+88.20%
12 qtrssince 2019-Q1
Unchanged
0

MASTERCARD INC - A

4M$1.4B0.4%$178.73+97.00%
13 qtrssince 2018-Q4
Decreased
0
$331B
AUM
44
Positions
Q4 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
+17%Q3'20$235.9B+14%Q4'20$269.9B+0%Q1'21$270.4B+8%Q2'21$293B+0%Q3'21$293.4B+13%Q4'21$331B
Activity profile
$ moved · Q4'21
New24%Increased24%Decreased44%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q7%1-4Q7%1-2Y14%2Y+73%

BERKSHIRE HATHAWAY INC manages $331B across 44 positions as of Q4 2021. Top holdings: AAPL (47.6%), BAC (13.6%), AXP (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q4 2021 Summary

Added 3 new positions, exited 2, increased 4, trimmed 8. Top move: CVX (INCREASED, conviction 66). Portfolio: $331.0B across 44 positions.

Top holdings by portfolio weight

Total AUM$331B
AAPL47.60%
BAC13.58%
AXP7.49%
KO7.16%
KHC3.53%
MCO2.91%
VZ2.49%
USB2.15%
CVX1.36%
BK1.27%
Other1.24%

Portfolio allocation by GICS sector

Sectors9
Technology49.41%
Financial Services29.07%
Consumer Defensive11.59%
Communication Services3.50%
Consumer Cyclical1.93%
Healthcare1.59%
Unknown1.54%
Energy1.36%
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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