Berkshire Hathaway 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 44 US equity positions worth $153.5bn in its Q2 2021 13F filing. The largest position was BAC at 41.3% of the reported book, followed by AAPL and KHC. Against the Q1 2021 filing, it opened 1 new position, added to 3 and reduced 8 among the top 44 holdings.
What did Berkshire Hathaway own in Q2 2021? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 41.3% | $63.5bn | 1,010,100,606 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 9.1% | $14.0bn | 887,135,554 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.7% | $13.3bn | 325,634,818 | 0% | held |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 5.8% | $8.9bn | 158,824,575 | 0% | held |
| 5 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.4% | $5.3bn | 72,357,453 | 0% | held |
| 6 | KR KROGER CO | Consumer Defensive | 2.8% | $4.4bn | 61,787,910 | 21% | added |
| 7 | DVA DAVITA INC | Healthcare | 2.8% | $4.2bn | 36,095,570 | 0% | held |
| 8 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.5% | $3.8bn | 5,213,461 | 0% | held |
| 9 | VRSN VERISIGN INC | Technology | 1.9% | $2.9bn | 12,815,613 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $2.9bn | 533,300 | 0% | held |
| 11 | KO COCA COLA CO | Consumer Defensive | 1.8% | $2.8bn | 400,000,000 | 0% | held |
| 12 | LIBERTY MEDIA CORP DELAWARE | 1.8% | $2.7bn | 43,208,291 | 0% | held | |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.6% | $2.4bn | 23,123,920 | -2% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.4bn | 151,610,700 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.5% | $2.3bn | 9,987,460 | 0% | held |
| 16 | ABBV ABBVIE INC | Healthcare | 1.5% | $2.3bn | 20,527,861 | -10% | reduced |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $2.1bn | 60,000,000 | -10% | reduced |
| 18 | AON AON PLC | Financial Services | 1.2% | $1.9bn | 4,396,000 | 7% | added |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $1.8bn | 26,294,266 | -15% | reduced |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $1.7bn | 4,564,756 | 0% | held |
| 21 | SNOW SNOWFLAKE INC | Technology | 1.0% | $1.5bn | 6,125,376 | 0% | held |
| 22 | RH RH | Consumer Cyclical | 0.7% | $1.2bn | 1,791,967 | 2% | added |
| 23 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $802.7m | 14,860,360 | 0% | held | |
| 24 | USB US BANCORP DEL | Financial Services | 0.5% | $748.1m | 128,888,906 | -1% | reduced |
| 25 | STNE STONECO LTD | Technology | 0.5% | $717.2m | 10,695,448 | 0% | held |
| 26 | MRK MERCK & CO. INC | Healthcare | 0.5% | $712.2m | 9,157,192 | -49% | reduced |
| 27 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $648.2m | 42,789,295 | 0% | held |
| 28 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $590.4m | 4,196,692 | -21% | reduced |
| 29 | S76 STORE CAP CORP | 0.2% | $312.1m | 24,415,168 | 0% | held | |
| 30 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.2% | $285.5m | 43,658,800 | 0% | held |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $165.1m | 5,242,000 | 0% | held |
| 32 | GL GLOBE LIFE INC | Financial Services | 0.1% | $97.9m | 6,353,727 | 0% | held |
| 33 | MCO MOODYS CORP | Financial Services | 0.1% | $78.4m | 24,669,778 | 0% | held |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $53.9m | 327,100 | 0% | held |
| 35 | LIBERTY GLOBAL PLC | 0.0% | $50.7m | 1,876,522 | -74% | reduced | |
| 36 | OGN ORGANON & CO | Healthcare | 0.0% | $46.9m | 1,550,481 | – | new |
| 37 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $42.6m | 315,400 | 0% | held |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $36.1m | 578,000 | 0% | held |
| 39 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $30.6m | 675,054 | 0% | held |
| 40 | LIBERTY LATIN AMERICA LTD | 0.0% | $27.9m | 2,630,792 | 0% | held | |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $18.1m | 1,284,020 | 0% | held | |
| 42 | VOO VANGUARD INDEX FDS | 0.0% | $16.9m | 43,000 | 0% | held | |
| 43 | SPY SPDR S&P 500 ETF TR | 0.0% | $16.9m | 39,400 | 0% | held | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $12.4m | 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.