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
|
+$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $158B | 47.6% |
887,135,554
| – | – |
|
2
Bank of America
BAC
$448B
| $44.9B | 13.58% |
1,010,100,606
| – | – |
|
3
American Express
AXP
$230B
| $24.8B | 7.49% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $23.7B | 7.16% |
400,000,000
| – | – |
|
5
Kraft Heinz
KHC
$29.2B
| $11.7B | 3.53% |
325,634,818
| – | – |
|
6
Moody's
MCO
$82.5B
| $9.64B | 2.91% |
24,669,778
| – | – |
|
7
Verizon
VZ
$196B
| $8.25B | 2.49% |
158,824,575
| – | – |
|
8
US Bancorp
USB
$100B
| $7.1B | 2.15% |
126,417,887
| – | – |
|
|
9
Chevron
CVX
$386B
| $4.49B | 1.36% |
38,245,036
+9,541,517
| +33% | +$1.08B |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $4.2B | 1.27% |
72,357,453
| – | – |
|
11
DaVita
DVA
$11.4B
| $4.11B | 1.24% |
36,095,570
| – | – |
|
12
General Motors
GM
$78.4B
| $3.52B | 1.06% |
60,000,000
| – | – |
|
13
VeriSign
VRSN
$26B
| $3.25B | 0.98% |
12,815,613
| – | – |
|
14
Kroger
KR
$34.5B
| $2.78B | 0.84% |
61,412,910
-375,000
| -0.6% | -$15.8M |
|
15
Charter Communications
CHTR
$18.8B
| $2.5B | 0.75% |
3,828,941
-371,685
| -9% | -$253M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2B | 0.66% |
55,781,904
| – | – |
|
17
Snowflake
SNOW
$116B
| $2.07B | 0.63% |
6,125,376
| – | – |
|
|
18
Visa
V
$677B
| $1.8B | 0.54% |
8,297,460
-1,265,000
| -13% | -$272M |
|
19
Amazon
AMZN
$2.94T
| $1.78B | 0.54% |
10,666,000
| – | – |
|
20
Mastercard
MA
$492B
| $1.43B | 0.43% |
3,986,648
-302,000
| -7% | -$104M |
|
21
Aon
AON
$75.6B
| $1.32B | 0.4% |
4,396,000
| – | – |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03B | 0.31% |
27,502,652
+7,277,702
| +36% | +$269M |
|
|
23
Nu Holdings
NU
$65.9B
| $1B | 0.3% |
+107,118,784
| New | +$1.05B |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $975M | 0.29% |
+14,658,121
| New | +$1B |
|
25
RH
RH
$3.46B
| $974M | 0.29% |
1,816,547
+24,580
| +1% | +$15.1M |
|
Similar funds
Warren Buffett's Q4 2021 Portfolio in Review
As of Q4 2021, Warren Buffett held 46 positions worth $331B, up 13% from $293B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Warren Buffett'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.
- Warren Buffett's largest Q4 2021 buy was Nu Holdings: 107,118,784 shares worth $1B.
- Warren Buffett added most to Chevron in Q4 2021, an estimated $1.08B increase.
- Warren Buffett's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.34B.
- Warren Buffett fully exited Teva Pharmaceuticals in Q4 2021, selling an estimated $417M.
- Warren Buffett's ten largest holdings make up 90% of its $331B portfolio in Q4 2021.
- Warren Buffett opened 3 new positions and closed 2 in Q4 2021.
- Warren Buffett's portfolio value rose 13% quarter-over-quarter to $331B.
Based on Berkshire Hathaway's 13F filing for Q4 2021, filed 14 Feb 2022.