BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $270.44B

Positions: 88

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$270.44B

Positions

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Increased

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BERKSHIRE HATHAWAY INC Q1 2021 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $270.44B across 88 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include AAPL ($108.36B), BAC ($39.08B), AXP ($21.44B). The top 10 positions account for 86.7% of the portfolio. This quarter saw 1 new positions, 4 increases, 13 reductions. Notable new buy: AON ($942.56M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AAPLAPPLE INC COM	37833100	$108.36B	887,135,554	40.07%	-
2	BACBANK AMER CORP COM	60505104	$39.08B	1,010,100,606	14.45%	-
3	AXPAMERICAN EXPRESS CO COM	25816109	$21.44B	151,610,700	7.93%	-
4	KOCOCA COLA CO COM	191216100	$21.08B	400,000,000	7.80%	-
5	KHCKRAFT HEINZ CO COM	500754106	$13.03B	325,634,818	4.82%	-
6	VZVERIZON COMMUNICATIONS INC COM	92343V104	$9.24B	158,824,575	3.42%	+8.3%
7	MCOMOODYS CORP COM	615369105	$7.37B	24,669,778	2.72%	-
8	USBUS BANCORP DEL COM NEW	902973304	$7.17B	129,687,084	2.65%	-1.1%
9	DVADAVITA INC COM	23918K108	$3.89B	36,095,570	1.44%	-
10	GMGENERAL MTRS CO COM	37045V100	$3.85B	67,000,000	1.42%	-7.6%
11	BKBANK OF NEW YORK MELLON CORP COM	64058100	$3.42B	72,357,453	1.27%	-
12	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$3.22B	5,213,461	1.19%	-
13	VRSNVERISIGN INC COM	9.2343e+106	$2.55B	12,815,613	0.94%	-
14	CVXCHEVRON CORP NEW COM	166764100	$2.48B	23,672,271	0.92%	-51.2%
15	ABBVABBVIE INC COM	00287Y109	$2.47B	22,868,178	0.92%	-10.4%
16	VVISA INC COM CL A	92826C839	$2.11B	9,987,460	0.78%	-
17	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$1.96B	31,032,227	0.72%	-6.9%
18	FWONALIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	531229607	$1.91B	43,208,291	0.70%	-
19	KRKROGER CO COM	501044101	$1.84B	51,060,296	0.68%	+52.3%
20	AMZNAMAZON COM INC COM	23135106	$1.65B	533,300	0.61%	-
21	MAMASTERCARD INC CL A	57636Q104	$1.63B	4,564,756	0.60%	-
22	SNOWSNOWFLAKE INC CL A	833445109	$1.40B	6,125,376	0.52%	-
23	MRKMERCK & CO. INC COM	58933Y105	$1.38B	17,882,388	0.51%	-37.7%
24	RHRH COM	74967X103	$1.05B	1,756,448	0.39%	+1.4%
25	AONAON PLC SHS CL A	G0403H108	$942.56M	4,096,146	0.35%	New
26	STORE CAP CORP COM	862121100	$817.91M	24,415,168	0.30%	-
27	TMUST-MOBILE US INC COM	872590104	$656.77M	5,242,000	0.24%	-
28	FWONALIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	531229409	$655.04M	14,860,360	0.24%	-
29	STNESTONECO LTD COM CL A	G85158106	$654.77M	10,695,448	0.24%	-24.5%
30	NNBRMARSH & MCLENNAN COS INC COM	571748102	$644.02M	5,287,526	0.24%	+23.9%
31	GLGLOBE LIFE INC COM	3.7959e+106	$613.96M	6,353,727	0.23%	-
32	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	881624209	$493.79M	42,789,295	0.18%	-
33	ATIAXALTA COATING SYS LTD COM	G0750C108	$410.78M	13,887,037	0.15%	-40.7%
34	SIRISIRIUS XM HLDGS INC COM	82968B103	$265.88M	43,658,800	0.10%	-12.7%
35	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$187.64M	7,346,968	0.07%	-
36	BIIBBIOGEN INC COM	09062X103	$179.88M	643,022	0.07%	-
37	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$86.21M	3,359,831	0.03%	-81.3%
38	JNJJOHNSON & JOHNSON COM	478160104	$53.76M	327,100	0.02%	-
39	PGPROCTER & GAMBLE CO COM	742718109	$42.72M	315,400	0.02%	-
40	MDLZMONDELEZ INTL INC CL A	609207105	$33.83M	578,000	0.01%	-
41	LILALIBERTY LATIN AMERICA LTD COM CL A	G9001E102	$33.75M	2,630,792	0.01%	-
42	WFCWELLS FARGO & CO NEW COM	949746101	$26.37M	675,054	0.01%	-98.7%
43	LILALIBERTY LATIN AMERICA LTD COM CL C	G9001E128	$16.67M	1,284,020	0.01%	-
44	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	922908363	$15.66M	43,000	0.01%	-
45	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$15.62M	39,400	0.01%	-
46	UPSUNITED PARCEL SERVICE INC CL B	911312106	$10.10M	59,400	0.00%	-
47	SUSUNCOR ENERGY INC NEW COM	867224107	$0	0	0.00%	-100.0%
48	SYFSYNCHRONY FINL COM	87165B103	$0	0	0.00%	-100.0%
49	BARRICK GOLD CORPORATION COM	67901108	$0	0	0.00%	-
50	JPMJPMORGAN CHASE & CO COM	46625H100	$0	0	0.00%	-

Showing 1-50 of 88

Position Changes

Stock	Value	Shares
AONAON PLC	$942.56M	4,096,146