Berkshire Hathaway 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 44 US equity positions worth $95.8bn in its Q4 2021 13F filing. The largest position was BAC at 18.0% of the reported book, followed by KHC and VZ. Against the Q3 2021 filing, it opened 3 new positions, added to 4 and reduced 8 among the top 44 holdings.
What did Berkshire Hathaway own in Q4 2021? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 18.0% | $17.3bn | 1,010,100,606 | 0% | held |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 12.2% | $11.7bn | 325,634,818 | 0% | held |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 8.6% | $8.3bn | 158,824,575 | 0% | held |
| 4 | KO COCA COLA CO | Consumer Defensive | 5.4% | $5.2bn | 400,000,000 | 0% | held |
| 5 | KR KROGER CO | Consumer Defensive | 5.3% | $5.1bn | 61,412,910 | -1% | reduced |
| 6 | CVX CHEVRON CORP NEW | Energy | 4.7% | $4.5bn | 38,245,036 | 33% | added |
| 7 | DVA DAVITA INC | Healthcare | 4.2% | $4.0bn | 36,095,570 | 0% | held |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.1% | $4.0bn | 72,357,453 | 0% | held |
| 9 | AAPL APPLE INC | Technology | 3.9% | $3.7bn | 887,135,554 | 0% | held |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 3.3% | $3.2bn | 151,610,700 | 0% | held |
| 11 | LIBERTY MEDIA CORP DELAWARE | 3.1% | $3.0bn | 43,208,291 | 0% | held | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $2.8bn | 533,300 | 0% | held |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.6% | $2.5bn | 3,828,941 | -9% | reduced |
| 14 | VRSN VERISIGN INC | Technology | 2.6% | $2.5bn | 12,815,613 | 0% | held |
| 15 | AON AON PLC | Financial Services | 2.2% | $2.1bn | 4,396,000 | 0% | held |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.2% | $2.1bn | 6,125,376 | 0% | held |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 2.1% | $2.1bn | 60,000,000 | 0% | held |
| 18 | USB US BANCORP DEL | Financial Services | 2.1% | $2.0bn | 126,417,887 | 0% | held |
| 19 | V VISA INC | Financial Services | 1.9% | $1.8bn | 8,297,460 | -13% | reduced |
| 20 | MA MASTERCARD INC | Financial Services | 1.5% | $1.4bn | 3,986,648 | -7% | reduced |
| 21 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $1.3bn | 20,207,680 | 36% | added | |
| 22 | NU HLDGS LTD | 1.0% | $1.0bn | 107,118,784 | – | new | |
| 23 | ACTIVISION BLIZZARD INC | 1.0% | $975.2m | 14,658,121 | – | new | |
| 24 | RH RH | Consumer Cyclical | 1.0% | $973.6m | 1,816,547 | 1% | added |
| 25 | ABBV ABBVIE INC | Healthcare | 0.4% | $410.7m | 3,033,561 | -79% | reduced |
| 26 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $344.6m | 8,648,268 | -34% | reduced |
| 27 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.3% | $324.4m | 5,202,674 | -76% | reduced |
| 28 | S76 STORE CAP CORP | 0.3% | $311.1m | 24,415,168 | 0% | held | |
| 29 | STNE STONECO LTD | Technology | 0.2% | $180.3m | 10,695,448 | 0% | held |
| 30 | LIBERTY MEDIA CORP DEL | 0.1% | $134.0m | 2,118,746 | – | new | |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $132.2m | 5,242,000 | 0% | held |
| 32 | GL GLOBE LIFE INC | Financial Services | 0.1% | $100.0m | 6,353,727 | 0% | held |
| 33 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.1% | $97.7m | 843,709 | 3% | added |
| 34 | MCO MOODYS CORP | Financial Services | 0.1% | $84.5m | 24,669,778 | 0% | held |
| 35 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.1% | $70.4m | 404,911 | -85% | reduced |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $56.0m | 327,100 | 0% | held |
| 37 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $51.6m | 315,400 | 0% | held |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $38.3m | 578,000 | 0% | held |
| 39 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $32.4m | 675,054 | 0% | held |
| 40 | LIBERTY LATIN AMERICA LTD | 0.0% | $23.4m | 2,630,792 | 0% | held | |
| 41 | VOO VANGUARD INDEX FDS | 0.0% | $18.8m | 43,000 | 0% | held | |
| 42 | SPY SPDR S&P 500 ETF TR | 0.0% | $18.7m | 39,400 | 0% | held | |
| 43 | LIBERTY LATIN AMERICA LTD | 0.0% | $14.6m | 1,284,020 | 0% | held | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $12.7m | 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.