Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$404M |
| 2 |
Aon
AON
|
+$73.3M |
| 3 |
Organon & Co
OGN
|
+$51M |
| 4 |
RH
RH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$713M |
| 2 |
General Motors
GM
|
+$411M |
| 3 |
Axalta
AXTA
|
+$411M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$309M |
| 5 |
AbbVie
ABBV
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.21% |
| 2 | Financials | 31.73% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$192B
| $759M | 0.26% |
5,242,000
| – | – |
|
27
StoneCo
STNE
$2.42B
| $717M | 0.24% |
10,695,448
| – | – |
|
|
28
Merck
MRK
$322B
| $712M | 0.24% |
9,157,192
-9,583,551
| -51% | -$713M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $692M | 0.24% |
20,224,950
| – | – |
|
30
Globe Life
GL
$14.1B
| $605M | 0.21% |
6,353,727
| – | – |
|
|
MRSH
31
Marsh
MRSH
$91.3B
| $590M | 0.2% |
4,196,692
-1,090,834
| -21% | -$146M |
|
32
Teva Pharmaceuticals
TEVA
$42.5B
| $424M | 0.14% |
42,789,295
| – | – |
|
33
SiriusXM
SIRI
$9.61B
| $286M | 0.1% |
4,365,880
| – | – |
|
34
Johnson & Johnson
JNJ
$626B
| $53.9M | 0.02% |
327,100
| – | – |
|
35
Liberty Global Class C
LBTYK
$3.4B
| $50.7M | 0.02% |
1,876,522
-5,470,446
| -74% | -$147M |
|
|
36
Organon & Co
OGN
$3.58B
| $46.9M | 0.02% |
+1,550,481
| New | +$51M |
|
37
Procter & Gamble
PG
$338B
| $42.6M | 0.01% |
315,400
| – | – |
|
38
Liberty Latin America Class A
LILA
$1.68B
| $36.5M | 0.01% |
3,872,526
| – | – |
|
39
Mondelez International
MDLZ
$78.9B
| $36.1M | 0.01% |
578,000
| – | – |
|
40
Wells Fargo
WFC
$264B
| $30.6M | 0.01% |
675,054
| – | – |
|
|
41
Liberty Latin America Class C
LILAK
$1.66B
| $18.1M | 0.01% |
1,412,422
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.9M | 0.01% |
43,000
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16.9M | 0.01% |
39,400
| – | – |
|
44
United Parcel Service
UPS
$88.8B
| $12.4M | ﹤0.01% |
59,400
| – | – |
|
|
45
Axalta
AXTA
$7.98B
| – | – |
-13,887,037
| Closed | -$411M |
|
46
Biogen
BIIB
$30.1B
| – | – |
-643,022
| Closed | -$180M |
|
47
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-3,359,831
| Closed | -$86.2M |
|
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Warren Buffett's Q2 2021 Portfolio in Review
As of Q2 2021, Warren Buffett held 47 positions worth $293B, up 8.4% from $270B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Warren Buffett's Q2 2021 filing shows 1 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Organon & Co: 1,550,481 shares worth $46.9M. The largest sale was Merck, an estimated $713M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett's largest Q2 2021 buy was Organon & Co: 1,550,481 shares worth $46.9M.
- Warren Buffett added most to Kroger in Q2 2021, an estimated $404M increase.
- Warren Buffett's biggest Q2 2021 reduction was Merck, cutting an estimated $713M.
- Warren Buffett fully exited Axalta in Q2 2021, selling an estimated $411M.
- Warren Buffett's ten largest holdings make up 88% of its $293B portfolio in Q2 2021.
- Warren Buffett opened 1 new position and closed 3 in Q2 2021.
- Warren Buffett's portfolio value rose 8.4% quarter-over-quarter to $293B.
Based on Berkshire Hathaway's 13F filing for Q2 2021, filed 16 Aug 2021.