Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Berkshire Hathaway reported $293.4B across 43 US positions. The largest: AAPL (42.8%), BAC (14.6%), AXP (8.7%), KO (7.2%), KHC (4.1%). In the quarter it opened 2 positions, sold out of 3, added to 1 and trimmed 7; positions opened and sold out came to 0.5% 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 Nov 15, 2021
- 2 New
- 1 Added
- 7 Trimmed
- 3 Exited
43 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $125.5B | 887.1M | 42.78% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $42.9B | 1.0B | 14.61% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $25.4B | 151.6M | 8.66% | 0.0% | Held |
| 4 | KO | COCA COLA CO | $21.0B | 400.0M | 7.15% | 0.0% | Held |
| 5 | KHC | KRAFT HEINZ CO | $12.0B | 325.6M | 4.09% | 0.0% | Held |
| 6 | MCO | MOODYS CORP | $8.8B | 24.7M | 2.99% | 0.0% | Held |
| 7 | BAC | VERIZON COMMUNICATIONS INC | $8.6B | 158.8M | 2.92% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $7.5B | 126.4M | 2.56% | −1.9% | Trimmed |
| 9 | DVA | DAVITA INC | $4.2B | 36.1M | 1.43% | 0.0% | Held |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | $3.8B | 72.4M | 1.28% | 0.0% | Held |
| 11 | GM | GENERAL MTRS CO | $3.2B | 60.0M | 1.08% | 0.0% | Held |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1B | 4.2M | 1.04% | −19.4% | Trimmed |
| 13 | CVX | CHEVRON CORP NEW | $2.9B | 28.7M | 0.99% | +24.1% | Added |
| 14 | VRSN | VERISIGN INC | $2.6B | 12.8M | 0.90% | 0.0% | Held |
| 15 | KR | KROGER CO | $2.5B | 61.8M | 0.85% | 0.0% | Held |
| 16 | V | VISA INC | $2.1B | 9.6M | 0.73% | −4.3% | Trimmed |
| 17 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $2.1B | 43.2M | 0.70% | 0.0% | Held |
| 18 | SNOW | SNOWFLAKE INC | $1.9B | 6.1M | 0.63% | 0.0% | Held |
| 19 | AMZN | AMAZON COM INC | $1.8B | 533.3K | 0.60% | 0.0% | Held |
| 20 | ABBV | ABBVIE INC | $1.6B | 14.4M | 0.53% | −29.9% | Trimmed |
| 21 | MA | MASTERCARD INC | $1.5B | 4.3M | 0.51% | −6.0% | Trimmed |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3B | 22.0M | 0.44% | −16.2% | Trimmed |
| 23 | AON | AON PLC | $1.3B | 4.4M | 0.43% | 0.0% | Held |
| 24 | RH | RH | $1.2B | 1.8M | 0.41% | 0.0% | Held |
| 25 | S76 | STORE CAP CORP | $782M | 24.4M | 0.27% | 0.0% | Held |
| 26 | LM03 | LIBERTY MEDIA CORP DELAWARE | $701M | 14.9M | 0.24% | 0.0% | Held |
| 27 | TMUS | T-MOBILE US INC | $670M | 5.2M | 0.23% | 0.0% | Held |
| 28 | GL | GLOBE LIFE INC | $566M | 6.4M | 0.19% | 0.0% | Held |
| 29 | — | ROYALTY PHARMA PLC | $475M | 13.1M | 0.16% | — | New |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $417M | 42.8M | 0.14% | 0.0% | Held |
| 31 | MRSH | MARSH & MCLENNAN COS INC | $415M | 2.7M | 0.14% | −34.7% | Trimmed |
| 32 | — | STONECO LTD | $371M | 10.7M | 0.13% | 0.0% | Held |
| 33 | SIRI | SIRIUS XM HLDGS INC | $266M | 43.7M | 0.09% | 0.0% | Held |
| 34 | FND | FLOOR & DECOR HLDGS INC | $99M | 816.9K | 0.03% | — | New |
| 35 | JNJ | JOHNSON & JOHNSON | $53M | 327.1K | 0.02% | 0.0% | Held |
| 36 | PG | PROCTER & GAMBLE CO | $44M | 315.4K | 0.02% | 0.0% | Held |
| 37 | LILAK | LIBERTY LATIN AMERICA LTD | $34M | 2.6M | 0.01% | 0.0% | Held |
| 38 | MDLZ | MONDELEZ INTL INC | $34M | 578.0K | 0.01% | 0.0% | Held |
| 39 | WFC | WELLS FARGO & CO NEW | $31M | 675.1K | 0.01% | 0.0% | Held |
| 40 | VOO | VANGUARD INDEX FDS | $17M | 43.0K | 0.01% | 0.0% | Held |
| 41 | SPY | SPDR S&P 500 ETF TR | $17M | 39.4K | 0.01% | 0.0% | Held |
| 42 | LILA | LIBERTY LATIN AMERICA LTD | $17M | 1.3M | 0.01% | 0.0% | Held |
| 43 | UPS | UNITED PARCEL SERVICE INC | $11M | 59.4K | 0.00% | 0.0% | Held |
3 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 |
|---|---|---|---|
| MRK | MERCK & CO. INC | $712M | 9.2M |
| — | LIBERTY GLOBAL PLC | $51M | 1.9M |
| OGN | ORGANON & CO | $47M | 1.6M |
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.