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 |
Chevron
CVX
|
+$1.08B |
| 2 |
Nu Holdings
NU
|
+$1.05B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1B |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$269M |
| 5 |
Liberty Media Series C
FWONK
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.34B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$988M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$417M |
| 4 |
MRSH
Marsh
MRSH
|
+$388M |
| 5 |
Visa
V
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.56% |
| 2 | Financials | 29.29% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $840M | 0.25% |
24,415,168
| – | – |
|
27
T-Mobile US
TMUS
$186B
| $608M | 0.18% |
5,242,000
| – | – |
|
28
Globe Life
GL
$14.2B
| $595M | 0.18% |
6,353,727
| – | – |
|
|
29
AbbVie
ABBV
$455B
| $411M | 0.12% |
3,033,561
-11,364,927
| -79% | -$1.34B |
|
30
Royalty Pharma
RPRX
$26.2B
| $345M | 0.1% |
8,648,268
-4,497,634
| -34% | -$175M |
|
|
31
Bristol-Myers Squibb
BMY
$132B
| $324M | 0.1% |
5,202,674
-16,844,262
| -76% | -$988M |
|
32
StoneCo
STNE
$2.78B
| $180M | 0.05% |
10,695,448
| – | – |
|
|
33
Liberty Media Series C
FWONK
$25.1B
| $134M | 0.04% |
+2,191,396
| New | +$123M |
|
34
Floor & Decor
FND
$5.98B
| $110M | 0.03% |
843,709
+26,846
| +3% | +$3.46M |
|
|
MRSH
35
Marsh
MRSH
$91.4B
| $70.4M | 0.02% |
404,911
-2,336,844
| -85% | -$388M |
|
36
Johnson & Johnson
JNJ
$617B
| $56M | 0.02% |
327,100
| – | – |
|
37
Procter & Gamble
PG
$335B
| $51.6M | 0.02% |
315,400
| – | – |
|
38
Mondelez International
MDLZ
$80.5B
| $38.3M | 0.01% |
578,000
| – | – |
|
39
Wells Fargo
WFC
$258B
| $32.4M | 0.01% |
675,054
| – | – |
|
40
Liberty Latin America Class A
LILA
$1.63B
| $30.7M | 0.01% |
3,872,526
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$972B
| $18.8M | 0.01% |
43,000
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.7M | 0.01% |
39,400
| – | – |
|
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $14.6M | ﹤0.01% |
1,412,422
| – | – |
|
44
United Parcel Service
UPS
$89.5B
| $12.7M | ﹤0.01% |
59,400
| – | – |
|
45
SiriusXM
SIRI
$10.4B
| – | – |
-4,365,880
| Closed | -$266M |
|
|
46
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-42,789,295
| Closed | -$417M |
|
Similar funds
Berkshire Hathaway's Q4 2021 Portfolio in Review
As of Q4 2021, Berkshire Hathaway held 46 positions worth $331B, up 13% from $293B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Berkshire Hathaway's Q4 2021 filing shows 3 new, 4 increased, 8 reduced and 2 closed positions. Its largest new stake was Nu Holdings: 107,118,784 shares worth $1B. The largest sale was AbbVie, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q4 2021 buy was Nu Holdings: 107,118,784 shares worth $1B.
- Berkshire Hathaway added most to Chevron in Q4 2021, an estimated $1.08B increase.
- Berkshire Hathaway's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.34B.
- Berkshire Hathaway fully exited Teva Pharmaceuticals in Q4 2021, selling an estimated $417M.
- Berkshire Hathaway's ten largest holdings make up 90% of its $331B portfolio in Q4 2021.
- Berkshire Hathaway opened 3 new positions and closed 2 in Q4 2021.
- Berkshire Hathaway's portfolio value rose 13% quarter-over-quarter to $331B.
Based on Berkshire Hathaway's 13F filing for Q4 2021, filed 14 Feb 2022.