SmartMoneyDB

BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $293.45B
Positions: 91
Period: 2021-09-30
Filed: 2021-11-15

Portfolio Value

$293.45B

Positions

91

New

2

Increased

1

Decreased

10

Sold Out

0

BERKSHIRE HATHAWAY INC Q3 2021 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $293.45B across 91 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include AAPL ($125.53B), BAC ($42.88B), AXP ($25.40B). The top 10 positions account for 88.5% of the portfolio. This quarter saw 2 new positions, 1 increases, 10 reductions. Notable new buys: RPRX ($475.09M), FND ($98.67M).

All Holdings

#StockValueWeightChange
1
AAPLAPPLE INC
COM
$125.53B
42.78%
-
2
BACBANK AMER CORP
COM
$42.88B
14.61%
-
3
AXPAMERICAN EXPRESS CO
COM
$25.40B
8.66%
-
4
KOCOCA COLA CO
COM
$20.99B
7.15%
-
5
KHCKRAFT HEINZ CO
COM
$11.99B
4.09%
-
6
MCOMOODYS CORP
COM
$8.76B
2.99%
-
7
VZVERIZON COMMUNICATIONS INC
COM
$8.58B
2.92%
-
8
USBUS BANCORP DEL
COM NEW
$7.51B
2.56%
-1.9%
9
DVADAVITA INC
COM
$4.20B
1.43%
-
10
BKBANK OF NEW YORK MELLON CORP
COM
$3.75B
1.28%
-
11
GMGENERAL MTRS CO
COM
$3.16B
1.08%
-
12
CHTRCHARTER COMMUNICATIONS INC N
CL A
$3.06B
1.04%
-19.4%
13
CVXCHEVRON CORP NEW
COM
$2.91B
0.99%
+24.1%
14
VRSNVERISIGN INC
COM
$2.63B
0.90%
-
15
KRKROGER CO
COM
$2.50B
0.85%
-
16
VVISA INC
COM CL A
$2.13B
0.73%
-4.3%
17
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$2.05B
0.70%
-
18
SNOWSNOWFLAKE INC
CL A
$1.85B
0.63%
-
19
AMZNAMAZON COM INC
COM
$1.75B
0.60%
-
20
ABBVABBVIE INC
COM
$1.55B
0.53%
-29.9%
21
MAMASTERCARD INC
CL A
$1.49B
0.51%
-6.0%
22
BMYBRISTOL-MYERS SQUIBB CO
COM
$1.30B
0.44%
-16.2%
23
AONAON PLC
SHS CL A
$1.26B
0.43%
-
24
RHRH
COM
$1.20B
0.41%
-
25
STORE CAP CORP
COM
$782.02M
0.27%
-
26
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$700.96M
0.24%
-
27
TMUST-MOBILE US INC
COM
$669.72M
0.23%
-
28
GLGLOBE LIFE INC
COM
$565.67M
0.19%
-
29
RPRXROYALTY PHARMA PLC
SHS CLASS A
$475.09M
0.16%
New
30
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
$416.77M
0.14%
-
31
NNBRMARSH & MCLENNAN COS INC
COM
$415.18M
0.14%
-34.7%
32
STNESTONECO LTD
COM CL A
$371.35M
0.13%
-
33
SIRISIRIUS XM HLDGS INC
COM
$266.32M
0.09%
-
34
FNDFLOOR & DECOR HLDGS INC
CL A
$98.67M
0.03%
New
35
JNJJOHNSON & JOHNSON
COM
$52.83M
0.02%
-
36
PGPROCTER & GAMBLE CO
COM
$44.09M
0.02%
-
37
LILALIBERTY LATIN AMERICA LTD
COM CL A
$34.41M
0.01%
-
38
MDLZMONDELEZ INTL INC
CL A
$33.63M
0.01%
-
39
WFCWELLS FARGO & CO NEW
COM
$31.33M
0.01%
-
40
VOOVANGUARD INDEX FDS
S&P 500 ETF SHS
$16.96M
0.01%
-
41
SPYSPDR S&P 500 ETF TR
TR UNIT
$16.91M
0.01%
-
42
LILALIBERTY LATIN AMERICA LTD
COM CL C
$16.85M
0.01%
-
43
UPSUNITED PARCEL SERVICE INC
CL B
$10.82M
0.00%
-
44
MRKMERCK & CO. INC
COM
$0
0.00%
-100.0%
45
OGNORGANON & CO
COMMON STOCK
$0
0.00%
-100.0%
46
LBTYALIBERTY GLOBAL PLC
SHS CL C
$0
0.00%
-100.0%
47
BIIBBIOGEN INC
COM
$0
0.00%
-
48
ATIAXALTA COATING SYS LTD
COM
$0
0.00%
-
49
LBTYALIBERTY GLOBAL PLC
SHS CL A
$0
0.00%
-
50
SUSUNCOR ENERGY INC NEW
COM
$0
0.00%
-
Showing 1-50 of 91

Position Changes

StockValueShares
RPRXROYALTY PHARMA PLC
$475.09M13,145,902
FNDFLOOR & DECOR HLDGS INC
$98.67M816,863