13F.
BERKSHIRE HATHAWAY INC
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗
Positions
46
Total value
$270.44B
Top 10 concentration
86.7%
New positions
1

Exited positionsvs. Q4 2020

  • SYNCHRONY FINL ($698.64M)
  • SUNCOR ENERGY INC NEW ($232.39M)

Holdings · 46

#Class
1
APPLE INC
037833100
COM$108.36B40.07%887,135,554
2
BANK AMER CORP
060505104
COM$39.08B14.45%1,010,100,606
3
AMERICAN EXPRESS CO
025816109
COM$21.44B7.93%151,610,700
4
COCA COLA CO
191216100
COM$21.08B7.80%400,000,000
5
KRAFT HEINZ CO
500754106
COM$13.03B4.82%325,634,818
6
VERIZON COMMUNICATIONS INC
92343V104
COM$9.24B3.42%158,824,575+8.3%
7
MOODYS CORP
615369105
COM$7.37B2.72%24,669,778
8
US BANCORP DEL
902973304
COM NEW$7.17B2.65%129,687,084-1.1%
9
DAVITA INC
23918K108
COM$3.89B1.44%36,095,570
10
GENERAL MTRS CO
37045V100
COM$3.85B1.42%67,000,000-7.6%
11
BANK OF NEW YORK MELLON CORP
064058100
COM$3.42B1.27%72,357,453
12
CHARTER COMMUNICATIONS INC N
16119P108
CL A$3.22B1.19%5,213,461
13
VERISIGN INC
92343E102
COM$2.55B0.94%12,815,613
14
CHEVRON CORP NEW
166764100
COM$2.48B0.92%23,672,271-51.2%
15
ABBVIE INC
00287Y109
COM$2.47B0.92%22,868,178-10.4%
16
VISA INC
92826C839
COM CL A$2.11B0.78%9,987,460
17
BRISTOL-MYERS SQUIBB CO
110122108
COM$1.96B0.72%31,032,227-6.9%
18
LIBERTY MEDIA CORP DELAWARE
531229607
COM C SIRIUSXM$1.91B0.70%43,208,291
19
KROGER CO
501044101
COM$1.84B0.68%51,060,296+52.3%
20
AMAZON COM INC
023135106
COM$1.65B0.61%533,300
21
MASTERCARD INC
57636Q104
CL A$1.63B0.60%4,564,756
22
SNOWFLAKE INC
833445109
CL A$1.4B0.52%6,125,376
23
MERCK & CO. INC
58933Y105
COM$1.38B0.51%17,882,388-37.7%
24
RH
74967X103
COM$1.05B0.39%1,756,448+1.4%
25
AON PLC
G0403H108
SHS CL A$942.56M0.35%4,096,146New
26
STORE CAP CORP
862121100
COM$817.91M0.30%24,415,168
27
T-MOBILE US INC
872590104
COM$656.77M0.24%5,242,000
28
LIBERTY MEDIA CORP DELAWARE
531229409
COM A SIRIUSXM$655.05M0.24%14,860,360
29
STONECO LTD
G85158106
COM CL A$654.78M0.24%10,695,448-24.5%
30
MARSH & MCLENNAN COS INC
571748102
COM$644.02M0.24%5,287,526+23.9%
31
GLOBE LIFE INC
37959E102
COM$613.96M0.23%6,353,727
32
TEVA PHARMACEUTICAL INDS LTD
881624209
SPONSORED ADR$493.79M0.18%42,789,295
33
AXALTA COATING SYS LTD
G0750C108
COM$410.78M0.15%13,887,037-40.7%
34
SIRIUS XM HLDGS INC
82968B103
COM$265.88M0.10%43,658,800-12.7%
35
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$187.64M0.07%7,346,968
36
BIOGEN INC
09062X103
COM$179.89M0.07%643,022
37
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$86.21M0.03%3,359,831-81.3%
38
JOHNSON & JOHNSON
478160104
COM$53.76M0.02%327,100
39
PROCTER & GAMBLE CO
742718109
COM$42.72M0.02%315,400
40
MONDELEZ INTL INC
609207105
CL A$33.83M0.01%578,000
41
LIBERTY LATIN AMERICA LTD
G9001E102
COM CL A$33.75M0.01%2,630,792
42
WELLS FARGO & CO NEW
949746101
COM$26.37M0.01%675,054-98.7%
43
LIBERTY LATIN AMERICA LTD
G9001E128
COM CL C$16.67M0.01%1,284,020
44
VANGUARD INDEX FDS
922908363
S&P 500 ETF SHS$15.67M0.01%43,000
45
SPDR S&P 500 ETF TR
78462F103
TR UNIT$15.62M0.01%39,400
46
UNITED PARCEL SERVICE INC
911312106
CL B$10.1M0.00%59,400
Total filing value: $270.44B