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Berkshire Hathaway

Q1 2021 13F · by Warren Buffett, CEO

As of
Mar 31, 2021
Filed
May 17, 2021
US stock
$270.4B · prev $269.9B
Positions
46 · prev 47
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves18 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 3.6% a year, about 28.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions75% of US stock

  1. AAPL Apple Inc. held held40.1%
  2. BAC Bank of America Corporation held held14.4%
  3. AXP American Express Company held held7.9%
  4. KO Coca-Cola Company held held7.8%
  5. KHC The Kraft Heinz Company held held4.8%

Positions46 in this filing · 2 exited

AAPLApple Inc.40.07%887,135,554$108.4Bheld—21 q
BACBank of America Corporation14.45%1,010,100,606$39.1Bheld—15 q
AXPAmerican Express Company7.93%151,610,700$21.4Bheld—32 q
KOCoca-Cola Company7.80%400,000,000$21.1Bheld—32 q
KHCThe Kraft Heinz Company4.82%325,634,818$13.0Bheld—23 q
VZVerizon Communications3.42%158,824,575$9.2Badded+8%+0.23 pp3 q
MCOMoody's Corporation2.72%24,669,778$7.4Bheld—32 q
USBU.S. Bancorp2.65%129,687,084$7.2Btrimmed−1%+0.39 pp32 q
DVADaVita Inc.1.44%36,095,570$3.9Bheld—32 q
GMGeneral Motors Company1.42%67,000,000$3.8Btrimmed−8%+0.30 pp32 q
BNYBank of New York Mellon Corporation1.27%72,357,453$3.4Bheld—32 q
CHTRCharter Comm Inc Del CL A New1.19%5,213,461$3.2Bheld—20 q
VRSNVeriSign Inc0.94%12,815,613$2.5Bheld—32 q
ABBVAbbvie Inc.0.92%22,868,178$2.5Btrimmed−10%−0.09 pp3 q
CVXChevron Corporation0.92%23,672,271$2.5Btrimmed−51%−0.60 pp3 q
VVISA Inc.0.78%9,987,460$2.1Bheld—32 q
BMYBristol-Myers Squibb Co.0.72%31,032,227$2.0Btrimmed−7%−0.05 pp3 q
LSXMKLiberty Media Cor-siriusxm C0.70%43,208,291$1.9Bheld—20 q
KRThe Kroger Co.0.68%51,060,296$1.8Badded+52%+0.29 pp6 q
AMZNAmazon.Com Inc0.61%533,300$1.7Bheld—9 q
MAMastercard Incorporated0.60%4,564,756$1.6Bheld—32 q
SNOWSnowflake Inc.0.52%6,125,376$1.4Bheld—3 q
MRKMerck & Co., Inc.0.51%17,882,388$1.4Btrimmed−38%−0.36 pp3 q
RHRh0.39%1,756,448$1.0Badded+1%+0.10 pp7 q
AONAon plc Class A0.35%4,096,146$943Mnew+0.35 ppnew
S76Store Capital Corp0.30%24,415,168$818Mheld—16 q
LM03Liberty Media Cor-siriusxm A0.24%14,860,360$655Mheld—20 q
MRSHMarsh0.24%5,287,526$644Madded+24%+0.06 pp3 q
TMUST-Mobile US, Inc.0.24%5,242,000$657Mheld—3 q
STNEStoneCo Ltd. Class A0.24%10,695,448$655Mtrimmed−25%−0.20 pp10 q
GLGlobe Life Inc.0.23%6,353,727$614Mheld—32 q
TEVATeva Pharmaceutical Industries Limited0.18%42,789,295$494Mheld—14 q
AXTAAxalta Coating Systems Ltd.0.15%13,887,037$411Mtrimmed−41%−0.10 pp24 q
SIRISirius XM Holdings, Inc0.10%43,658,800$266Mtrimmed−13%−0.02 pp18 q
BIIBBiogen Inc.0.07%643,022$180Mheld—6 q
LBTYKLiberty Global Ltd. Class C0.07%7,346,968$188Mheld—29 q
LBTYALiberty Global Ltd. Class A0.03%3,359,831$86Mtrimmed−81%−0.13 pp30 q
JNJJohnson & Johnson0.02%327,100$54Mheld—32 q
PGProcter & Gamble Company0.02%315,400$43Mheld—32 q
MDLZMondelez International, Inc. Class A0.01%578,000$34Mheld—32 q
SPYState Street SPDR S&P 500 ETF Trust0.01%39,400$16Mheld—6 q
VOOVanguard S&P 500 ETF0.01%43,000$16Mheld—6 q
WFCWells Fargo & Co.0.01%675,054$26Mtrimmed−99%−0.58 pp32 q
LILALiberty Latin America Ltd. Class A0.01%2,630,792$34Mheld—13 q
LILAKLiberty Latin America Ltd. Class C0.01%1,284,020$17Mheld—13 q
UPSUnited Parcel Service, Inc. Class B0.00%59,400$10Mheld—32 q
SYFSynchrony Financial—−20,128,000—exited−0.26 pp—
SUSuncor Energy, Inc.—−13,849,207—exited−0.09 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet