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 |
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 | 5.07% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $108B | 40.07% |
887,135,554
| – | – |
|
2
Bank of America
BAC
$448B
| $39.1B | 14.45% |
1,010,100,606
| – | – |
|
3
American Express
AXP
$230B
| $21.4B | 7.93% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $21.1B | 7.8% |
400,000,000
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $13B | 4.82% |
325,634,818
| – | – |
|
|
6
Verizon
VZ
$196B
| $9.24B | 3.42% |
158,824,575
+12,108,079
| +8% | +$683M |
|
7
Moody's
MCO
$82.5B
| $7.37B | 2.72% |
24,669,778
| – | – |
|
8
US Bancorp
USB
$100B
| $7.17B | 2.65% |
129,687,084
-1,450,914
| -1% | -$72.5M |
|
9
DaVita
DVA
$11.4B
| $3.89B | 1.44% |
36,095,570
| – | – |
|
10
General Motors
GM
$78.4B
| $3.85B | 1.42% |
67,000,000
-5,500,000
| -8% | -$292M |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $3.42B | 1.27% |
72,357,453
| – | – |
|
12
Charter Communications
CHTR
$18.8B
| $3.22B | 1.19% |
5,213,461
| – | – |
|
13
VeriSign
VRSN
$26B
| $2.55B | 0.94% |
12,815,613
| – | – |
|
|
14
Chevron
CVX
$386B
| $2.48B | 0.92% |
23,672,271
-24,826,694
| -51% | -$2.42B |
|
15
AbbVie
ABBV
$442B
| $2.47B | 0.92% |
22,868,178
-2,664,904
| -10% | -$285M |
|
16
Visa
V
$677B
| $2.11B | 0.78% |
9,987,460
| – | – |
|
17
Bristol-Myers Squibb
BMY
$130B
| $1.96B | 0.72% |
31,032,227
-2,303,789
| -7% | -$143M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91B | 0.7% |
55,781,904
| – | – |
|
|
19
Kroger
KR
$34.5B
| $1.84B | 0.68% |
51,060,296
+17,526,279
| +52% | +$599M |
|
20
Amazon
AMZN
$2.94T
| $1.65B | 0.61% |
10,666,000
| – | – |
|
21
Mastercard
MA
$492B
| $1.63B | 0.6% |
4,564,756
| – | – |
|
22
Snowflake
SNOW
$116B
| $1.4B | 0.52% |
6,125,376
| – | – |
|
|
23
Merck
MRK
$322B
| $1.38B | 0.51% |
18,740,743
-11,334,169
| -38% | -$836M |
|
|
24
RH
RH
$3.46B
| $1.05B | 0.39% |
1,756,448
+23,900
| +1% | +$11.8M |
|
|
25
Aon
AON
$75.6B
| $943M | 0.35% |
+4,096,146
| New | +$902M |
|
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Warren Buffett's Q1 2021 Portfolio in Review
As of Q1 2021, Warren Buffett held 48 positions worth $270B, up 0.19% from $270B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Warren Buffett'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.
- Warren Buffett's largest Q1 2021 buy was Aon: 4,096,146 shares worth $943M.
- Warren Buffett added most to Verizon in Q1 2021, an estimated $683M increase.
- Warren Buffett's biggest Q1 2021 reduction was Chevron, cutting an estimated $2.42B.
- Warren Buffett fully exited Synchrony in Q1 2021, selling an estimated $699M.
- Warren Buffett's ten largest holdings make up 87% of its $270B portfolio in Q1 2021.
- Warren Buffett opened 1 new position and closed 2 in Q1 2021.
- Warren Buffett'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.