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 |
Chevron
CVX
|
+$557M |
| 2 |
Royalty Pharma
RPRX
|
+$511M |
| 3 |
Floor & Decor
FND
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$768M |
| 2 |
Merck
MRK
|
+$712M |
| 3 |
AbbVie
ABBV
|
+$700M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $126B | 42.78% |
887,135,554
| – | – |
|
2
Bank of America
BAC
$448B
| $42.9B | 14.61% |
1,010,100,606
| – | – |
|
3
American Express
AXP
$230B
| $25.4B | 8.66% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $21B | 7.15% |
400,000,000
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $12B | 4.09% |
325,634,818
| – | – |
|
6
Moody's
MCO
$82.5B
| $8.76B | 2.99% |
24,669,778
| – | – |
|
7
Verizon
VZ
$196B
| $8.58B | 2.92% |
158,824,575
| – | – |
|
8
US Bancorp
USB
$100B
| $7.51B | 2.56% |
126,417,887
-2,471,019
| -2% | -$141M |
|
9
DaVita
DVA
$11.4B
| $4.2B | 1.43% |
36,095,570
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $3.75B | 1.28% |
72,357,453
| – | – |
|
11
General Motors
GM
$78.4B
| $3.16B | 1.08% |
60,000,000
| – | – |
|
|
12
Charter Communications
CHTR
$18.8B
| $3.06B | 1.04% |
4,200,626
-1,012,835
| -19% | -$768M |
|
|
13
Chevron
CVX
$386B
| $2.91B | 0.99% |
28,703,519
+5,579,599
| +24% | +$557M |
|
14
VeriSign
VRSN
$26B
| $2.63B | 0.9% |
12,815,613
| – | – |
|
15
Kroger
KR
$34.5B
| $2.5B | 0.85% |
61,787,910
| – | – |
|
16
Visa
V
$677B
| $2.13B | 0.73% |
9,562,460
-425,000
| -4% | -$99.7M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05B | 0.7% |
55,781,904
| – | – |
|
18
Snowflake
SNOW
$116B
| $1.85B | 0.63% |
6,125,376
| – | – |
|
19
Amazon
AMZN
$2.94T
| $1.75B | 0.6% |
10,666,000
| – | – |
|
|
20
AbbVie
ABBV
$442B
| $1.55B | 0.53% |
14,398,488
-6,129,373
| -30% | -$700M |
|
21
Mastercard
MA
$492B
| $1.49B | 0.51% |
4,288,648
-276,108
| -6% | -$100M |
|
|
22
Bristol-Myers Squibb
BMY
$130B
| $1.3B | 0.44% |
22,046,936
-4,247,330
| -16% | -$280M |
|
23
Aon
AON
$75.6B
| $1.26B | 0.43% |
4,396,000
| – | – |
|
24
RH
RH
$3.46B
| $1.2B | 0.41% |
1,791,967
| – | – |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $782M | 0.27% |
24,415,168
| – | – |
|
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Warren Buffett's Q3 2021 Portfolio in Review
As of Q3 2021, Warren Buffett held 46 positions worth $293B, up 0.14% from $293B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Warren Buffett'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.
- Warren Buffett's largest Q3 2021 buy was Royalty Pharma: 13,145,902 shares worth $475M.
- Warren Buffett added most to Chevron in Q3 2021, an estimated $557M increase.
- Warren Buffett's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $768M.
- Warren Buffett fully exited Merck in Q3 2021, selling an estimated $712M.
- Warren Buffett's ten largest holdings make up 88% of its $293B portfolio in Q3 2021.
- Warren Buffett opened 2 new positions and closed 3 in Q3 2021.
- Warren Buffett'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.