Berkshire Hathaway Portfolio holdings
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$902M |
| 2 |
Verizon
VZ
|
+$683M |
| 3 |
Kroger
KR
|
+$599M |
| 4 |
MRSH
Marsh
MRSH
|
+$117M |
| 5 |
RH
RH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.42B |
| 2 |
Wells Fargo
WFC
|
+$1.83B |
| 3 |
Merck
MRK
|
+$836M |
| 4 |
Synchrony
SYF
|
+$699M |
| 5 |
Liberty Global Class A
LBTYA
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Financials | 31.23% |
| 3 | Consumer Staples | 13.32% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $818M | 0.3% |
24,415,168
| – | – |
|
27
T-Mobile US
TMUS
$193B
| $657M | 0.24% |
5,242,000
| – | – |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655M | 0.24% |
20,224,950
| – | – |
|
29
StoneCo
STNE
$2.2B
| $655M | 0.24% |
10,695,448
-3,471,300
| -25% | -$271M |
|
|
MRSH
30
Marsh
MRSH
$92.4B
| $644M | 0.24% |
5,287,526
+1,019,701
| +24% | +$117M |
|
31
Globe Life
GL
$13.5B
| $614M | 0.23% |
6,353,727
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$42.5B
| $494M | 0.18% |
42,789,295
| – | – |
|
33
Axalta
AXTA
$7.89B
| $411M | 0.15% |
13,887,037
-9,532,963
| -41% | -$273M |
|
34
SiriusXM
SIRI
$9.56B
| $266M | 0.1% |
4,365,880
-634,120
| -13% | -$38.7M |
|
35
Liberty Global Class C
LBTYK
$3.56B
| $188M | 0.07% |
7,346,968
| – | – |
|
36
Biogen
BIIB
$32.1B
| $180M | 0.07% |
643,022
| – | – |
|
|
37
Liberty Global Class A
LBTYA
$3.64B
| $86.2M | 0.03% |
3,359,831
-14,650,169
| -81% | -$370M |
|
38
Johnson & Johnson
JNJ
$639B
| $53.8M | 0.02% |
327,100
| – | – |
|
39
Procter & Gamble
PG
$333B
| $42.7M | 0.02% |
315,400
| – | – |
|
40
Mondelez International
MDLZ
$79.4B
| $33.8M | 0.01% |
578,000
| – | – |
|
41
Liberty Latin America Class A
LILA
$1.67B
| $33.8M | 0.01% |
3,872,526
| – | – |
|
|
42
Wells Fargo
WFC
$260B
| $26.4M | 0.01% |
675,054
-51,748,813
| -99% | -$1.83B |
|
|
43
Liberty Latin America Class C
LILAK
$1.66B
| $16.7M | 0.01% |
1,412,422
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.7M | 0.01% |
43,000
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.6M | 0.01% |
39,400
| – | – |
|
46
United Parcel Service
UPS
$89.5B
| $10.1M | ﹤0.01% |
59,400
| – | – |
|
47
Suncor Energy
SU
$76.8B
| – | – |
-13,849,207
| Closed | -$232M |
|
|
48
Synchrony
SYF
$25.6B
| – | – |
-20,128,000
| Closed | -$699M |
|
Similar funds
Berkshire Hathaway's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Hathaway held 48 positions worth $270B, up 0.19% from $270B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Berkshire Hathaway's Q1 2021 filing shows 1 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Aon: 4,096,146 shares worth $943M. The largest sale was Chevron, an estimated $2.42B.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q1 2021 buy was Aon: 4,096,146 shares worth $943M.
- Berkshire Hathaway added most to Verizon in Q1 2021, an estimated $683M increase.
- Berkshire Hathaway's biggest Q1 2021 reduction was Chevron, cutting an estimated $2.42B.
- Berkshire Hathaway fully exited Synchrony in Q1 2021, selling an estimated $699M.
- Berkshire Hathaway's ten largest holdings make up 87% of its $270B portfolio in Q1 2021.
- Berkshire Hathaway opened 1 new position and closed 2 in Q1 2021.
- Berkshire Hathaway's portfolio value rose 0.19% quarter-over-quarter to $270B.
Based on Berkshire Hathaway's 13F filing for Q1 2021, filed 17 May 2021.