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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $108B | 40.07% |
887,135,554
| – | – |
2016 Q1
20 quarters
|
|
2
Bank of America
BAC
$362B
| $39.1B | 14.45% |
1,010,100,606
| – | – |
2017 Q3
14 quarters
|
|
3
American Express
AXP
$212B
| $21.4B | 7.93% |
151,610,700
| – | – |
2013 Q2
31 quarters
|
|
4
Coca-Cola
KO
$396B
| $21.1B | 7.8% |
400,000,000
| – | – |
2013 Q2
31 quarters
|
|
5
The Kraft Heinz Company
KHC
$27.6B
| $13B | 4.82% |
325,634,818
| – | – |
2015 Q3
22 quarters
|
|
|
6
Verizon
VZ
$184B
| $9.24B | 3.42% |
158,824,575
+12,108,079
| +8% | +$683M |
2020 Q3
2 quarters
|
|
7
Moody's
MCO
$83.8B
| $7.37B | 2.72% |
24,669,778
| – | – |
2013 Q2
31 quarters
|
|
8
US Bancorp
USB
$89.4B
| $7.17B | 2.65% |
129,687,084
-1,450,914
| -1% | -$72.5M |
2013 Q2
31 quarters
|
|
9
DaVita
DVA
$12.1B
| $3.89B | 1.44% |
36,095,570
| – | – |
2013 Q2
31 quarters
|
|
10
General Motors
GM
$73.4B
| $3.85B | 1.42% |
67,000,000
-5,500,000
| -8% | -$292M |
2013 Q2
31 quarters
|
|
11
Bank of New York Mellon
BNY
$96.4B
| $3.42B | 1.27% |
72,357,453
| – | – |
2013 Q2
31 quarters
|
|
12
Charter Communications
CHTR
$12.6B
| $3.22B | 1.19% |
5,213,461
| – | – |
2014 Q2
27 quarters
|
|
13
VeriSign
VRSN
$27.5B
| $2.55B | 0.94% |
12,815,613
| – | – |
2013 Q2
31 quarters
|
|
|
14
Chevron
CVX
$430B
| $2.48B | 0.92% |
23,672,271
-24,826,694
| -51% | -$2.42B |
2020 Q3
2 quarters
|
|
15
AbbVie
ABBV
$501B
| $2.47B | 0.92% |
22,868,178
-2,664,904
| -10% | -$285M |
2020 Q3
2 quarters
|
|
16
Visa
V
$750B
| $2.11B | 0.78% |
9,987,460
| – | – |
2013 Q2
31 quarters
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $1.96B | 0.72% |
31,032,227
-2,303,789
| -7% | -$143M |
2020 Q3
2 quarters
|
|
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91B | 0.7% |
55,781,904
| – | – |
2016 Q2
19 quarters
|
|
|
19
Kroger
KR
$37B
| $1.84B | 0.68% |
51,060,296
+17,526,279
| +52% | +$599M |
2019 Q4
5 quarters
|
|
20
Amazon
AMZN
$2.75T
| $1.65B | 0.61% |
10,666,000
| – | – |
2019 Q1
8 quarters
|
|
21
Mastercard
MA
$540B
| $1.63B | 0.6% |
4,564,756
| – | – |
2013 Q2
31 quarters
|
|
22
Snowflake
SNOW
$118B
| $1.4B | 0.52% |
6,125,376
| – | – |
2020 Q3
2 quarters
|
|
|
23
Merck
MRK
$358B
| $1.38B | 0.51% |
18,740,743
-11,334,169
| -38% | -$836M |
2020 Q3
2 quarters
|
|
|
24
RH
RH
$2.23B
| $1.05B | 0.39% |
1,756,448
+23,900
| +1% | +$11.8M |
2019 Q3
6 quarters
|
|
|
25
Aon
AON
$60.8B
| $943M | 0.35% |
+4,096,146
| New | +$902M |
2021 Q1
0 quarters
|
|
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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.