Funds › Berkshire Hathaway › Q4 2021Berkshire Hathaway 13F holdings, Q4 2021 Berkshire Hathaway disclosed 43 US equity positions worth $331.0bn in its Q4 2021 13F filing. Its largest position is AAPL at 47.6% of the reported book, followed by BAC and AXP. Versus Q3 2021 it opened 3 new positions, added to 4, reduced 8 and exited 2.
$331bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
47.6% Largest position The largest single position as a share of the reported equity book.
89.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
4 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111 Quarters on file since Q4 1998 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2021: 3 new , 4 added , 8 reduced , 2 exited
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Stock Sector Weight Value Shares Δ shares Action AAPL APPLE INC Technology 47.6% $158bn 887.14m 0.0% held BAC BANK OF AMER CORP Financial Services 13.6% $44.9bn 1.01bn 0.0% held AXP AMERICAN EXPRESS CO Financial Services 7.5% $24.8bn 151.61m 0.0% held KO COCA COLA CO Consumer Defensive 7.2% $23.7bn 400.00m 0.0% held KHC KRAFT HEINZ CO Consumer Defensive 3.5% $11.7bn 325.63m 0.0% held MCO MOODYS CORP Financial Services 2.9% $9.6bn 24.67m 0.0% held VZ VERIZON COMMUNICATIONS INC Communication Services 2.5% $8.3bn 158.82m 0.0% held USB US BANCORP Financial Services 2.1% $7.1bn 126.42m 0.0% held CVX CHEVRON CORPORATION Energy 1.4% $4.5bn 38.25m +33% added BNY BANK OF NY MELLON CORP Financial Services 1.3% $4.2bn 72.36m 0.0% held DVA DAVITA INC Healthcare 1.2% $4.1bn 36.10m 0.0% held GM General Motors Corp Consumer Cyclical 1.1% $3.5bn 60.00m 0.0% held VRSN VERISIGN INC Technology 1.0% $3.3bn 12.82m 0.0% held KR KROGER CO Consumer Defensive 0.8% $2.8bn 61.41m −0.6% reduced CHTR CHARTER COMMUNICATIONS INC Communication Services 0.8% $2.5bn 3.83m −8.8% reduced LIBERTY MEDIA CORP DEL no ticker – 0.7% $2.2bn 43.21m 0.0% held SNOW SNOWFLAKE INC Technology 0.6% $2.1bn 6.13m 0.0% held V VISA INC Financial Services 0.5% $1.8bn 8.30m −13% reduced AMZN AMAZON COM INC Consumer Cyclical 0.5% $1.8bn 533,300 0.0% held MA MASTERCARD INC Financial Services 0.4% $1.4bn 3.99m −7.0% reduced AON AON PLC Financial Services 0.4% $1.3bn 4.40m 0.0% held LIBERTY MEDIA CORP DEL no ticker – 0.3% $1.0bn 20.21m +36% added NU HLDGS LTD no ticker – 0.3% $1.0bn 107.12m – new ATVIEUR ACTIVISION BLIZZARD INC – 0.3% $975m 14.66m – new RH RH Consumer Cyclical 0.3% $974m 1.82m +1.4% added S76 STORE CAP CORP – 0.3% $840m 24.42m 0.0% held TMUS T-MOBILE US INC Communication Services 0.2% $608m 5.24m 0.0% held GL GLOBE LIFE INC Financial Services 0.2% $595m 6.35m 0.0% held ABBV ABBVIE INC Healthcare 0.1% $411m 3.03m −79% reduced RPRX ROYALTY PHARMA PLC Healthcare 0.1% $345m 8.65m −34% reduced BMY BRISTOL-MYERS SQUIBB CO Healthcare 0.10% $324m 5.20m −76% reduced STNE STONECO LTD Technology 0.05% $180m 10.70m 0.0% held LIBERTY MEDIA CORP DEL no ticker – 0.04% $134m 2.12m – new FND FLOOR & DECOR HLDGS INC Consumer Cyclical 0.03% $110m 843,709 +3.3% added MRSH MARSH & MCLENNAN COS INC Financial Services 0.02% $70.4m 404,911 −85% reduced JNJ JOHNSON & JOHNSON Healthcare 0.02% $56.0m 327,100 0.0% held PG PROCTER & GAMBLE CO Consumer Defensive 0.02% $51.6m 315,400 0.0% held LILAB LIBERTY LATIN AMERICA LTD Communication Services 0.01% $45.3m 3.91m 0.0% held MDLZ MONDELEZ INTL INC Consumer Defensive 0.01% $38.3m 578,000 0.0% held WFC WELLS FARGO & CO Financial Services 0.01% $32.4m 675,054 0.0% held VOO VANGUARD INDEX FDS – 0.01% $18.8m 43,000 0.0% held SPY SPDR S&P 500 ETF Trust – 0.01% $18.7m 39,400 0.0% held UPS UNITED PARCEL SERVICE INC Industrials 0.0% $12.7m 59,400 0.0% held
Exited since Q3 2021 2 rows
Stock Prior weight Prior value TEVA TEVA PHARMACEUTICAL INDS LTD 0.1% $417m SIRI SIRIUS XM HOLDINGS INC 0.09% $266m
Sector mix Technology 49.3% Financial Services 29.0% Consumer Defensive 11.6% Communication Services 3.4% Consumer Cyclical 1.9% Unclassified 1.9% Healthcare 1.6% Energy 1.4% Industrials 0.0% Book over time Every quarter on file (111) Where Berkshire Hathaway was early Concentration and tenure
23.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
87.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
9 Median completed holding, quarters