Berkshire Hathaway 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 43 US equity positions worth $134.0bn in its Q3 2021 13F filing. The largest position was AAPL at 24.6% of the reported book, followed by BAC and KHC. Against the Q2 2021 filing, it opened 2 new positions, added to 1 and reduced 7 among the top 43 holdings.
What did Berkshire Hathaway own in Q3 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.6% | $32.9bn | 887,135,554 | 0% | held |
| 2 | BAC BANK AMER CORP | Financial Services | 21.2% | $28.5bn | 1,010,100,606 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.9% | $12.0bn | 325,634,818 | 0% | held |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 6.4% | $8.6bn | 158,824,575 | 0% | held |
| 5 | KO COCA COLA CO | Consumer Defensive | 4.5% | $6.0bn | 400,000,000 | 0% | held |
| 6 | KR KROGER CO | Consumer Defensive | 3.4% | $4.6bn | 61,787,910 | 0% | held |
| 7 | DVA DAVITA INC | Healthcare | 3.0% | $4.1bn | 36,095,570 | 0% | held |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 2.4% | $3.2bn | 60,000,000 | 0% | held |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.3% | $3.1bn | 4,200,626 | -19% | reduced |
| 10 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.3% | $3.0bn | 72,357,453 | 0% | held |
| 11 | CVX CHEVRON CORP NEW | Energy | 2.2% | $2.9bn | 28,703,519 | 24% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $2.8bn | 533,300 | 0% | held |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $2.6bn | 151,610,700 | 0% | held |
| 14 | AON AON PLC | Financial Services | 1.7% | $2.2bn | 4,396,000 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.6% | $2.1bn | 9,562,460 | -4% | reduced |
| 16 | VRSN VERISIGN INC | Technology | 1.5% | $2.0bn | 12,815,613 | 0% | held |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $1.9bn | 6,125,376 | 0% | held |
| 18 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $1.7bn | 43,208,291 | 0% | held | |
| 19 | ABBV ABBVIE INC | Healthcare | 1.2% | $1.6bn | 14,398,488 | -30% | reduced |
| 20 | MA MASTERCARD INC | Financial Services | 1.1% | $1.5bn | 4,288,648 | -6% | reduced |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $1.3bn | 22,046,936 | -16% | reduced |
| 22 | RH RH | Consumer Cyclical | 0.8% | $1.1bn | 1,791,967 | 0% | held |
| 23 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $812.9m | 14,860,360 | 0% | held | |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $637.7m | 42,789,295 | 0% | held |
| 25 | USB US BANCORP DEL | Financial Services | 0.4% | $548.3m | 126,417,887 | -2% | reduced |
| 26 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $475.1m | 13,145,902 | – | new |
| 27 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $415.2m | 2,741,755 | -35% | reduced |
| 28 | STNE STONECO LTD | Technology | 0.3% | $371.3m | 10,695,448 | 0% | held |
| 29 | S76 STORE CAP CORP | 0.2% | $289.7m | 24,415,168 | 0% | held | |
| 30 | SIRI SIRIUS XM HLDGS INC | Communication Services | 0.2% | $266.3m | 43,658,800 | 0% | held |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $145.6m | 5,242,000 | 0% | held |
| 32 | GL GLOBE LIFE INC | Financial Services | 0.1% | $95.0m | 6,353,727 | 0% | held |
| 33 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.1% | $84.3m | 816,863 | – | new |
| 34 | MCO MOODYS CORP | Financial Services | 0.1% | $76.8m | 24,669,778 | 0% | held |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $52.8m | 327,100 | 0% | held |
| 36 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $44.1m | 315,400 | 0% | held |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $33.6m | 578,000 | 0% | held |
| 38 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $31.3m | 675,054 | 0% | held |
| 39 | LIBERTY LATIN AMERICA LTD | 0.0% | $26.3m | 2,630,792 | 0% | held | |
| 40 | VOO VANGUARD INDEX FDS | 0.0% | $17.0m | 43,000 | 0% | held | |
| 41 | SPY SPDR S&P 500 ETF TR | 0.0% | $16.9m | 39,400 | 0% | held | |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $16.8m | 1,284,020 | 0% | held | |
| 43 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $10.8m | 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.