Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 17, 2021, Berkshire Hathaway reported $270.4B across 46 US positions. The largest: AAPL (40.1%), BAC (14.4%), AXP (7.9%), KO (7.8%), KHC (4.8%). In the quarter it opened 1 position, sold out of 2, added to 4 and trimmed 11; positions opened and sold out came to 0.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 17, 2021
- 1 New
- 4 Added
- 11 Trimmed
- 2 Exited
46 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $108.4B | 887.1M | 40.07% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $39.1B | 1.0B | 14.45% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $21.4B | 151.6M | 7.93% | 0.0% | Held |
| 4 | KO | COCA COLA CO | $21.1B | 400.0M | 7.80% | 0.0% | Held |
| 5 | KHC | KRAFT HEINZ CO | $13.0B | 325.6M | 4.82% | 0.0% | Held |
| 6 | BAC | VERIZON COMMUNICATIONS INC | $9.2B | 158.8M | 3.42% | +8.3% | Added |
| 7 | MCO | MOODYS CORP | $7.4B | 24.7M | 2.72% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $7.2B | 129.7M | 2.65% | −1.1% | Trimmed |
| 9 | DVA | DAVITA INC | $3.9B | 36.1M | 1.44% | 0.0% | Held |
| 10 | GM | GENERAL MTRS CO | $3.8B | 67.0M | 1.42% | −7.6% | Trimmed |
| 11 | BNY | BANK OF NEW YORK MELLON CORP | $3.4B | 72.4M | 1.27% | 0.0% | Held |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2B | 5.2M | 1.19% | 0.0% | Held |
| 13 | VRSN | VERISIGN INC | $2.5B | 12.8M | 0.94% | 0.0% | Held |
| 14 | CVX | CHEVRON CORP NEW | $2.5B | 23.7M | 0.92% | −51.2% | Trimmed |
| 15 | ABBV | ABBVIE INC | $2.5B | 22.9M | 0.92% | −10.4% | Trimmed |
| 16 | V | VISA INC | $2.1B | 10.0M | 0.78% | 0.0% | Held |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0B | 31.0M | 0.72% | −6.9% | Trimmed |
| 18 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.9B | 43.2M | 0.70% | 0.0% | Held |
| 19 | KR | KROGER CO | $1.8B | 51.1M | 0.68% | +52.3% | Added |
| 20 | AMZN | AMAZON COM INC | $1.7B | 533.3K | 0.61% | 0.0% | Held |
| 21 | MA | MASTERCARD INC | $1.6B | 4.6M | 0.60% | 0.0% | Held |
| 22 | SNOW | SNOWFLAKE INC | $1.4B | 6.1M | 0.52% | 0.0% | Held |
| 23 | MRK | MERCK & CO. INC | $1.4B | 17.9M | 0.51% | −37.7% | Trimmed |
| 24 | RH | RH | $1.0B | 1.8M | 0.39% | +1.4% | Added |
| 25 | AON | AON PLC | $943M | 4.1M | 0.35% | — | New |
| 26 | S76 | STORE CAP CORP | $818M | 24.4M | 0.30% | 0.0% | Held |
| 27 | TMUS | T-MOBILE US INC | $657M | 5.2M | 0.24% | 0.0% | Held |
| 28 | LM03 | LIBERTY MEDIA CORP DELAWARE | $655M | 14.9M | 0.24% | 0.0% | Held |
| 29 | — | STONECO LTD | $655M | 10.7M | 0.24% | −24.5% | Trimmed |
| 30 | MRSH | MARSH & MCLENNAN COS INC | $644M | 5.3M | 0.24% | +23.9% | Added |
| 31 | GL | GLOBE LIFE INC | $614M | 6.4M | 0.23% | 0.0% | Held |
| 32 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $494M | 42.8M | 0.18% | 0.0% | Held |
| 33 | — | AXALTA COATING SYS LTD | $411M | 13.9M | 0.15% | −40.7% | Trimmed |
| 34 | SIRI | SIRIUS XM HLDGS INC | $266M | 43.7M | 0.10% | −12.7% | Trimmed |
| 35 | — | LIBERTY GLOBAL PLC | $188M | 7.3M | 0.07% | 0.0% | Held |
| 36 | BIIB | BIOGEN INC | $180M | 643.0K | 0.07% | 0.0% | Held |
| 37 | — | LIBERTY GLOBAL PLC | $86M | 3.4M | 0.03% | −81.3% | Trimmed |
| 38 | JNJ | JOHNSON & JOHNSON | $54M | 327.1K | 0.02% | 0.0% | Held |
| 39 | PG | PROCTER & GAMBLE CO | $43M | 315.4K | 0.02% | 0.0% | Held |
| 40 | MDLZ | MONDELEZ INTL INC | $34M | 578.0K | 0.01% | 0.0% | Held |
| 41 | LILAK | LIBERTY LATIN AMERICA LTD | $34M | 2.6M | 0.01% | 0.0% | Held |
| 42 | WFC | WELLS FARGO & CO NEW | $26M | 675.1K | 0.01% | −98.7% | Trimmed |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | $17M | 1.3M | 0.01% | 0.0% | Held |
| 44 | VOO | VANGUARD INDEX FDS | $16M | 43.0K | 0.01% | 0.0% | Held |
| 45 | SPY | SPDR S&P 500 ETF TR | $16M | 39.4K | 0.01% | 0.0% | Held |
| 46 | UPS | UNITED PARCEL SERVICE INC | $10M | 59.4K | 0.00% | 0.0% | Held |
2 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| SYF | SYNCHRONY FINL | $699M | 20.1M |
| SU | SUNCOR ENERGY INC NEW | $232M | 13.8M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.