Berkshire Hathaway 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $158.7bn in its Q1 2021 13F filing. The largest position was AAPL at 52.9% of the reported book, followed by KHC and VZ. Against the Q4 2020 filing, it opened 1 new position, added to 4 and reduced 11 among the top 46 holdings.
What did Berkshire Hathaway own in Q1 2021? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 52.9% | $84.0bn | 887,135,554 | 0% | held |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.2% | $13.0bn | 325,634,818 | 0% | held |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 5.8% | $9.2bn | 158,824,575 | 8% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $4.8bn | 151,610,700 | 0% | held |
| 5 | DVA DAVITA INC | Healthcare | 2.4% | $3.8bn | 36,095,570 | 0% | held |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.2% | $3.5bn | 67,000,000 | -8% | reduced |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.0% | $3.2bn | 5,213,461 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 1.8% | $2.9bn | 51,060,296 | 52% | added |
| 9 | BAC BANK AMER CORP | Financial Services | 1.7% | $2.8bn | 1,010,100,606 | 0% | held |
| 10 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $2.6bn | 43,208,291 | 0% | held | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $2.6bn | 533,300 | 0% | held |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.6% | $2.6bn | 72,357,453 | 0% | held |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.6% | $2.5bn | 23,672,271 | -51% | reduced |
| 14 | ABBV ABBVIE INC | Healthcare | 1.6% | $2.5bn | 22,868,178 | -10% | reduced |
| 15 | V VISA INC | Financial Services | 1.3% | $2.1bn | 9,987,460 | 0% | held |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2% | $2.0bn | 31,032,227 | -7% | reduced |
| 17 | VRSN VERISIGN INC | Technology | 1.2% | $2.0bn | 12,815,613 | 0% | held |
| 18 | AON AON PLC | Financial Services | 1.1% | $1.8bn | 4,096,146 | – | new |
| 19 | MA MASTERCARD INC | Financial Services | 1.0% | $1.6bn | 4,564,756 | 0% | held |
| 20 | SNOW SNOWFLAKE INC | Technology | 0.9% | $1.4bn | 6,125,376 | 0% | held |
| 21 | MRK MERCK & CO. INC | Healthcare | 0.9% | $1.4bn | 17,882,388 | -38% | reduced |
| 22 | RH RH | Consumer Cyclical | 0.6% | $968.1m | 1,756,448 | 1% | added |
| 23 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $759.6m | 14,860,360 | 0% | held | |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $755.6m | 42,789,295 | 0% | held |
| 25 | STNE STONECO LTD | Technology | 0.4% | $654.8m | 10,695,448 | -25% | reduced |
| 26 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $644.0m | 5,287,526 | 24% | added |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.3% | $421.7m | 400,000,000 | 0% | held |
| 28 | AXALTA COATING SYS LTD | 0.3% | $410.8m | 13,887,037 | -41% | reduced | |
| 29 | USB US BANCORP DEL | Financial Services | 0.2% | $326.5m | 129,687,084 | -1% | reduced |
| 30 | S76 STORE CAP CORP | 0.2% | $303.0m | 24,415,168 | 0% | held | |
| 31 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.2% | $265.9m | 43,658,800 | -13% | reduced |
| 32 | LIBERTY GLOBAL PLC | 0.1% | $187.6m | 7,346,968 | 0% | held | |
| 33 | BIIB BIOGEN INC | Healthcare | 0.1% | $179.9m | 643,022 | 0% | held |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $142.8m | 5,242,000 | 0% | held |
| 35 | GL GLOBE LIFE INC | Financial Services | 0.1% | $103.1m | 6,353,727 | 0% | held |
| 36 | LIBERTY GLOBAL PLC | 0.1% | $86.2m | 3,359,831 | -81% | reduced | |
| 37 | MCO MOODYS CORP | Financial Services | 0.0% | $64.6m | 24,669,778 | 0% | held |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $53.8m | 327,100 | 0% | held |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $42.7m | 315,400 | 0% | held |
| 40 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $33.8m | 578,000 | 0% | held |
| 41 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $26.4m | 675,054 | -99% | reduced |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $25.8m | 2,630,792 | 0% | held | |
| 43 | LIBERTY LATIN AMERICA LTD | 0.0% | $16.7m | 1,284,020 | 0% | held | |
| 44 | VOO VANGUARD INDEX FDS | 0.0% | $15.7m | 43,000 | 0% | held | |
| 45 | SPY SPDR S&P 500 ETF TR | 0.0% | $15.6m | 39,400 | 0% | held | |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $10.1m | 59,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.