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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $263B
1-Year Est. Return 16.68%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$293B
AUM Growth
+$424M
Cap. Flow
-$1.95B
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.46%
Holding
46
New
2
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$557M
2
RPRX icon
Royalty Pharma
RPRX
+$511M
3
FND icon
Floor & Decor
FND
+$97.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$768M
2
MRK icon
Merck
MRK
+$712M
3
ABBV icon
AbbVie
ABBV
+$700M
4
BMY icon
Bristol-Myers Squibb
BMY
+$280M
5
MRSH
Marsh
MRSH
+$220M

Sector Composition

Rank Sector Weight
1 Technology 44.43%
2 Financials 32.1%
3 Consumer Staples 12.12%
4 Communication Services 4.3%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$701M 0.24%
20,224,950
– –
TMUS icon
27
T-Mobile US
TMUS
$186B
$670M 0.23%
5,242,000
– –
GL icon
28
Globe Life
GL
$14.2B
$566M 0.19%
6,353,727
– –
RPRX icon
29
Royalty Pharma
RPRX
$26.2B
$475M 0.16%
+13,145,902
New +$511M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$417M 0.14%
42,789,295
– –
MRSH
31
Marsh
MRSH
$91.4B
$415M 0.14%
2,741,755
-1,454,937
-35% -$220M
STNE icon
32
StoneCo
STNE
$2.78B
$371M 0.13%
10,695,448
– –
SIRI icon
33
SiriusXM
SIRI
$10.4B
$266M 0.09%
4,365,880
– –
FND icon
34
Floor & Decor
FND
$5.98B
$98.7M 0.03%
+816,863
New +$97.5M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$52.8M 0.02%
327,100
– –
PG icon
36
Procter & Gamble
PG
$335B
$44.1M 0.02%
315,400
– –
LILA icon
37
Liberty Latin America Class A
LILA
$1.63B
$34.4M 0.01%
3,872,526
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$33.6M 0.01%
578,000
– –
WFC icon
39
Wells Fargo
WFC
$258B
$31.3M 0.01%
675,054
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$17M 0.01%
43,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.9M 0.01%
39,400
– –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.61B
$16.8M 0.01%
1,412,422
– –
UPS icon
43
United Parcel Service
UPS
$89.5B
$10.8M ﹤0.01%
59,400
– –
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.49B
– –
-1,876,522
Closed -$50.7M
MRK icon
45
Merck
MRK
$321B
– –
-9,157,192
Closed -$712M
OGN icon
46
Organon & Co
OGN
$3.56B
– –
-1,550,481
Closed -$46.9M
1
2

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Berkshire Hathaway's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Hathaway held 46 positions worth $293B, up 0.14% from $293B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Berkshire Hathaway's Q3 2021 filing shows 2 new, 1 increased, 7 reduced and 3 closed positions. Its largest new stake was Royalty Pharma: 13,145,902 shares worth $475M. The largest sale was Charter Communications, an estimated $768M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.

  • Berkshire Hathaway's largest Q3 2021 buy was Royalty Pharma: 13,145,902 shares worth $475M.
  • Berkshire Hathaway added most to Chevron in Q3 2021, an estimated $557M increase.
  • Berkshire Hathaway's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $768M.
  • Berkshire Hathaway fully exited Merck in Q3 2021, selling an estimated $712M.
  • Berkshire Hathaway's ten largest holdings make up 88% of its $293B portfolio in Q3 2021.
  • Berkshire Hathaway opened 2 new positions and closed 3 in Q3 2021.
  • Berkshire Hathaway's portfolio value rose 0.14% quarter-over-quarter to $293B.

Based on Berkshire Hathaway's 13F filing for Q3 2021, filed 15 Nov 2021.