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Berkshire Hathaway

Q2 2021 13F · by Warren Buffett, CEO

As of
Jun 30, 2021
Filed
Aug 16, 2021
US stock
$293.0B · prev $270.4B
Positions
44 · prev 46
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%

Moves15 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 · 0.8% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions76% of US stock

  1. AAPL Apple Inc. held held41.5%
  2. BAC Bank of America Corporation held held14.2%
  3. AXP American Express Company held held8.6%
  4. KO Coca-Cola Company held held7.4%
  5. KHC The Kraft Heinz Company held held4.5%

Positions44 in this filing · 3 exited

AAPLApple Inc.41.46%887,135,554$121.5Bheld—22 q
BACBank of America Corporation14.21%1,010,100,606$41.6Bheld—16 q
AXPAmerican Express Company8.55%151,610,700$25.1Bheld—33 q
KOCoca-Cola Company7.39%400,000,000$21.6Bheld—33 q
KHCThe Kraft Heinz Company4.53%325,634,818$13.3Bheld—24 q
MCOMoody's Corporation3.05%24,669,778$8.9Bheld—33 q
VZVerizon Communications3.04%158,824,575$8.9Bheld—4 q
USBU.S. Bancorp2.51%128,888,906$7.3Btrimmed−1%−0.14 pp33 q
DVADaVita Inc.1.48%36,095,570$4.3Bheld—33 q
CHTRCharter Comm Inc Del CL A New1.28%5,213,461$3.8Bheld—21 q
BNYBank of New York Mellon Corporation1.27%72,357,453$3.7Bheld—33 q
GMGeneral Motors Company1.21%60,000,000$3.6Btrimmed−10%−0.21 pp33 q
VRSNVeriSign Inc1.00%12,815,613$2.9Bheld—33 q
CVXChevron Corporation0.83%23,123,920$2.4Btrimmed−2%−0.09 pp4 q
KRThe Kroger Co.0.81%61,787,910$2.4Badded+21%+0.13 pp7 q
VVISA Inc.0.80%9,987,460$2.3Bheld—33 q
ABBVAbbvie Inc.0.79%20,527,861$2.3Btrimmed−10%−0.13 pp4 q
LSXMKLiberty Media Cor-siriusxm C0.68%43,208,291$2.0Bheld—21 q
AMZNAmazon.Com Inc0.63%533,300$1.8Bheld—10 q
BMYBristol-Myers Squibb Co.0.60%26,294,266$1.8Btrimmed−15%−0.12 pp4 q
MAMastercard Incorporated0.57%4,564,756$1.7Bheld—33 q
SNOWSnowflake Inc.0.51%6,125,376$1.5Bheld—4 q
RHRh0.42%1,791,967$1.2Badded+2%+0.03 pp8 q
AONAon plc Class A0.36%4,396,000$1.0Badded+7%+0.01 pp2 q
S76Store Capital Corp0.29%24,415,168$843Mheld—17 q
TMUST-Mobile US, Inc.0.26%5,242,000$759Mheld—4 q
LM03Liberty Media Cor-siriusxm A0.24%14,860,360$692Mheld—21 q
MRKMerck & Co., Inc.0.24%9,157,192$712Mtrimmed−49%−0.27 pp4 q
STNEStoneCo Ltd. Class A0.24%10,695,448$717Mheld—11 q
GLGlobe Life Inc.0.21%6,353,727$605Mheld—33 q
MRSHMarsh0.20%4,196,692$590Mtrimmed−21%−0.04 pp4 q
TEVATeva Pharmaceutical Industries Limited0.14%42,789,295$424Mheld—15 q
SIRISirius XM Holdings, Inc0.10%43,658,800$286Mheld—19 q
JNJJohnson & Johnson0.02%327,100$54Mheld—33 q
OGNOrganon & Co.0.02%1,550,481$47Mnew+0.02 ppnew
LBTYKLiberty Global Ltd. Class C0.02%1,876,522$51Mtrimmed−74%−0.05 pp30 q
MDLZMondelez International, Inc. Class A0.01%578,000$36Mheld—33 q
PGProcter & Gamble Company0.01%315,400$43Mheld—33 q
SPYState Street SPDR S&P 500 ETF Trust0.01%39,400$17Mheld—7 q
VOOVanguard S&P 500 ETF0.01%43,000$17Mheld—7 q
WFCWells Fargo & Co.0.01%675,054$31Mheld—33 q
LILALiberty Latin America Ltd. Class A0.01%2,630,792$36Mheld—14 q
LILAKLiberty Latin America Ltd. Class C0.01%1,284,020$18Mheld—14 q
UPSUnited Parcel Service, Inc. Class B0.00%59,400$12Mheld—33 q
AXTAAxalta Coating Systems Ltd.—−13,887,037—exited−0.15 pp—
BIIBBiogen Inc.—−643,022—exited−0.07 pp—
LBTYALiberty Global Ltd. Class A—−3,359,831—exited−0.03 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