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BERKSHIRE HATHAWAY INC

OMAHA, NE · CIK 0001067983

Portfolio Value: $293.02B
Positions: 89
Period: 2021-06-30
Filed: 2021-08-16

Portfolio Value

$293.02B

Positions

89

New

1

Increased

3

Decreased

11

Sold Out

0

BERKSHIRE HATHAWAY INC Q2 2021 13F Filing Summary

BERKSHIRE HATHAWAY INC (OMAHA, NE) reported a portfolio value of $293.02B across 89 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include AAPL ($121.50B), BAC ($41.65B), AXP ($25.05B). The top 10 positions account for 87.5% of the portfolio. This quarter saw 1 new positions, 3 increases, 11 reductions. Notable new buy: OGN ($46.92M).

All Holdings

#StockValueWeightChange
1
AAPLAPPLE INC
COM
$121.50B
41.46%
-
2
BACBANK AMER CORP
COM
$41.65B
14.21%
-
3
AXPAMERICAN EXPRESS CO
COM
$25.05B
8.55%
-
4
KOCOCA COLA CO
COM
$21.64B
7.39%
-
5
KHCKRAFT HEINZ CO
COM
$13.28B
4.53%
-
6
MCOMOODYS CORP
COM
$8.94B
3.05%
-
7
VZVERIZON COMMUNICATIONS INC
COM
$8.90B
3.04%
-
8
USBUS BANCORP DEL
COM NEW
$7.34B
2.51%
-0.6%
9
DVADAVITA INC
COM
$4.35B
1.48%
-
10
CHTRCHARTER COMMUNICATIONS INC N
CL A
$3.76B
1.28%
-
11
BKBANK OF NEW YORK MELLON CORP
COM
$3.71B
1.27%
-
12
GMGENERAL MTRS CO
COM
$3.55B
1.21%
-10.4%
13
VRSNVERISIGN INC
COM
$2.92B
1.00%
-
14
CVXCHEVRON CORP NEW
COM
$2.42B
0.83%
-2.3%
15
KRKROGER CO
COM
$2.37B
0.81%
+21.0%
16
VVISA INC
COM CL A
$2.34B
0.80%
-
17
ABBVABBVIE INC
COM
$2.31B
0.79%
-10.2%
18
FWONALIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
$2.00B
0.68%
-
19
AMZNAMAZON COM INC
COM
$1.83B
0.63%
-
20
BMYBRISTOL-MYERS SQUIBB CO
COM
$1.76B
0.60%
-15.3%
21
MAMASTERCARD INC
CL A
$1.67B
0.57%
-
22
SNOWSNOWFLAKE INC
CL A
$1.48B
0.51%
-
23
RHRH
COM
$1.22B
0.42%
+2.0%
24
AONAON PLC
SHS CL A
$1.05B
0.36%
+7.3%
25
STORE CAP CORP
COM
$842.57M
0.29%
-
26
TMUST-MOBILE US INC
COM
$759.20M
0.26%
-
27
STNESTONECO LTD
COM CL A
$717.24M
0.24%
-
28
MRKMERCK & CO. INC
COM
$712.15M
0.24%
-48.8%
29
FWONALIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
$692.20M
0.24%
-
30
GLGLOBE LIFE INC
COM
$605.19M
0.21%
-
31
NNBRMARSH & MCLENNAN COS INC
COM
$590.39M
0.20%
-20.6%
32
TEVATEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
$423.62M
0.14%
-
33
SIRISIRIUS XM HLDGS INC
COM
$285.53M
0.10%
-
34
JNJJOHNSON & JOHNSON
COM
$53.89M
0.02%
-
35
LBTYALIBERTY GLOBAL PLC
SHS CL C
$50.74M
0.02%
-74.5%
36
OGNORGANON & CO
COMMON STOCK
$46.92M
0.02%
New
37
PGPROCTER & GAMBLE CO
COM
$42.56M
0.01%
-
38
LILALIBERTY LATIN AMERICA LTD
COM CL A
$36.46M
0.01%
-
39
MDLZMONDELEZ INTL INC
CL A
$36.09M
0.01%
-
40
WFCWELLS FARGO & CO NEW
COM
$30.57M
0.01%
-
41
LILALIBERTY LATIN AMERICA LTD
COM CL C
$18.11M
0.01%
-
42
VOOVANGUARD INDEX FDS
S&P 500 ETF SHS
$16.92M
0.01%
-
43
SPYSPDR S&P 500 ETF TR
TR UNIT
$16.87M
0.01%
-
44
UPSUNITED PARCEL SERVICE INC
CL B
$12.35M
0.00%
-
45
BIIBBIOGEN INC
COM
$0
0.00%
-100.0%
46
ATIAXALTA COATING SYS LTD
COM
$0
0.00%
-100.0%
47
LBTYALIBERTY GLOBAL PLC
SHS CL A
$0
0.00%
-100.0%
48
SUSUNCOR ENERGY INC NEW
COM
$0
0.00%
-
49
SYFSYNCHRONY FINL
COM
$0
0.00%
-
50
BARRICK GOLD CORPORATION
COM
$0
0.00%
-
Showing 1-50 of 89

Position Changes

StockValueShares
OGNORGANON & CO
$46.92M1,550,481