← BERKSHIRE HATHAWAY INC
Positions
44
Total value
$293.02B
Top 10 concentration
87.5%
New positions
1
Exited positionsvs. Q1 2021
- AXALTA COATING SYS LTD ($410.78M)
- BIOGEN INC ($179.89M)
- LIBERTY GLOBAL PLC ($86.21M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC 037833100 | COM | $121.5B | 41.46% | 887,135,554 | — |
| 2 | BANK AMER CORP 060505104 | COM | $41.65B | 14.21% | 1,010,100,606 | — |
| 3 | AMERICAN EXPRESS CO 025816109 | COM | $25.05B | 8.55% | 151,610,700 | — |
| 4 | COCA COLA CO 191216100 | COM | $21.64B | 7.39% | 400,000,000 | — |
| 5 | KRAFT HEINZ CO 500754106 | COM | $13.28B | 4.53% | 325,634,818 | — |
| 6 | MOODYS CORP 615369105 | COM | $8.94B | 3.05% | 24,669,778 | — |
| 7 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $8.9B | 3.04% | 158,824,575 | — |
| 8 | US BANCORP DEL 902973304 | COM NEW | $7.34B | 2.51% | 128,888,906 | -0.6% |
| 9 | DAVITA INC 23918K108 | COM | $4.35B | 1.48% | 36,095,570 | — |
| 10 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $3.76B | 1.28% | 5,213,461 | — |
| 11 | BANK OF NEW YORK MELLON CORP 064058100 | COM | $3.71B | 1.27% | 72,357,453 | — |
| 12 | GENERAL MTRS CO 37045V100 | COM | $3.55B | 1.21% | 60,000,000 | -10.4% |
| 13 | VERISIGN INC 92343E102 | COM | $2.92B | 1.00% | 12,815,613 | — |
| 14 | CHEVRON CORP NEW 166764100 | COM | $2.42B | 0.83% | 23,123,920 | -2.3% |
| 15 | KROGER CO 501044101 | COM | $2.37B | 0.81% | 61,787,910 | +21.0% |
| 16 | VISA INC 92826C839 | COM CL A | $2.34B | 0.80% | 9,987,460 | — |
| 17 | ABBVIE INC 00287Y109 | COM | $2.31B | 0.79% | 20,527,861 | -10.2% |
| 18 | LIBERTY MEDIA CORP DELAWARE 531229607 | COM C SIRIUSXM | $2B | 0.68% | 43,208,291 | — |
| 19 | AMAZON COM INC 023135106 | COM | $1.83B | 0.63% | 533,300 | — |
| 20 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $1.76B | 0.60% | 26,294,266 | -15.3% |
| 21 | MASTERCARD INC 57636Q104 | CL A | $1.67B | 0.57% | 4,564,756 | — |
| 22 | SNOWFLAKE INC 833445109 | CL A | $1.48B | 0.51% | 6,125,376 | — |
| 23 | RH 74967X103 | COM | $1.22B | 0.42% | 1,791,967 | +2.0% |
| 24 | AON PLC G0403H108 | SHS CL A | $1.05B | 0.36% | 4,396,000 | +7.3% |
| 25 | STORE CAP CORP 862121100 | COM | $842.57M | 0.29% | 24,415,168 | — |
| 26 | T-MOBILE US INC 872590104 | COM | $759.2M | 0.26% | 5,242,000 | — |
| 27 | STONECO LTD G85158106 | COM CL A | $717.24M | 0.24% | 10,695,448 | — |
| 28 | MERCK & CO. INC 58933Y105 | COM | $712.16M | 0.24% | 9,157,192 | -48.8% |
| 29 | LIBERTY MEDIA CORP DELAWARE 531229409 | COM A SIRIUSXM | $692.2M | 0.24% | 14,860,360 | — |
| 30 | GLOBE LIFE INC 37959E102 | COM | $605.19M | 0.21% | 6,353,727 | — |
| 31 | MARSH & MCLENNAN COS INC 571748102 | COM | $590.39M | 0.20% | 4,196,692 | -20.6% |
| 32 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADR | $423.62M | 0.14% | 42,789,295 | — |
| 33 | SIRIUS XM HLDGS INC 82968B103 | COM | $285.53M | 0.10% | 43,658,800 | — |
| 34 | JOHNSON & JOHNSON 478160104 | COM | $53.89M | 0.02% | 327,100 | — |
| 35 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $50.74M | 0.02% | 1,876,522 | -74.5% |
| 36 | ORGANON & CO 68622V106 | COMMON STOCK | $46.92M | 0.02% | 1,550,481 | New |
| 37 | PROCTER & GAMBLE CO 742718109 | COM | $42.56M | 0.01% | 315,400 | — |
| 38 | LIBERTY LATIN AMERICA LTD G9001E102 | COM CL A | $36.46M | 0.01% | 2,630,792 | — |
| 39 | MONDELEZ INTL INC 609207105 | CL A | $36.09M | 0.01% | 578,000 | — |
| 40 | WELLS FARGO & CO NEW 949746101 | COM | $30.57M | 0.01% | 675,054 | — |
| 41 | LIBERTY LATIN AMERICA LTD G9001E128 | COM CL C | $18.11M | 0.01% | 1,284,020 | — |
| 42 | VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS | $16.92M | 0.01% | 43,000 | — |
| 43 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $16.87M | 0.01% | 39,400 | — |
| 44 | UNITED PARCEL SERVICE INC 911312106 | CL B | $12.35M | 0.00% | 59,400 | — |
Total filing value: $293.02B