Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Berkshire Hathaway reported $331.0B across 44 US positions. The largest: AAPL (47.6%), BAC (13.6%), AXP (7.5%), KO (7.2%), KHC (3.5%). In the quarter it opened 3 positions, sold out of 2, added to 4 and trimmed 7; positions opened and sold out came to 0.9% 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 Feb 14, 2022
- 3 New
- 4 Added
- 7 Trimmed
- 2 Exited
44 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $157.5B | 887.1M | 47.60% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $44.9B | 1.0B | 13.58% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $24.8B | 151.6M | 7.49% | 0.0% | Held |
| 4 | KO | COCA COLA CO | $23.7B | 400.0M | 7.16% | 0.0% | Held |
| 5 | KHC | KRAFT HEINZ CO | $11.7B | 325.6M | 3.53% | 0.0% | Held |
| 6 | MCO | MOODYS CORP | $9.6B | 24.7M | 2.91% | 0.0% | Held |
| 7 | BAC | VERIZON COMMUNICATIONS INC | $8.3B | 158.8M | 2.49% | 0.0% | Held |
| 8 | USB | US BANCORP DEL | $7.1B | 126.4M | 2.15% | 0.0% | Held |
| 9 | CVX | CHEVRON CORP NEW | $4.5B | 38.2M | 1.36% | +33.2% | Added |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | $4.2B | 72.4M | 1.27% | 0.0% | Held |
| 11 | DVA | DAVITA INC | $4.1B | 36.1M | 1.24% | 0.0% | Held |
| 12 | GM | GENERAL MTRS CO | $3.5B | 60.0M | 1.06% | 0.0% | Held |
| 13 | VRSN | VERISIGN INC | $3.3B | 12.8M | 0.98% | 0.0% | Held |
| 14 | KR | KROGER CO | $2.8B | 61.4M | 0.84% | −0.6% | Held |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5B | 3.8M | 0.75% | −8.8% | Trimmed |
| 16 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $2.2B | 43.2M | 0.66% | 0.0% | Held |
| 17 | SNOW | SNOWFLAKE INC | $2.1B | 6.1M | 0.63% | 0.0% | Held |
| 18 | V | VISA INC | $1.8B | 8.3M | 0.54% | −13.2% | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.8B | 533.3K | 0.54% | 0.0% | Held |
| 20 | MA | MASTERCARD INC | $1.4B | 4.0M | 0.43% | −7.0% | Trimmed |
| 21 | AON | AON PLC | $1.3B | 4.4M | 0.40% | 0.0% | Held |
| 22 | LM03 | LIBERTY MEDIA CORP DELAWARE | $1.0B | 20.2M | 0.31% | +36.0% | Added |
| 23 | — | NU HLDGS LTD | $1.0B | 107.1M | 0.30% | — | New |
| 24 | ATVIEUR | ACTIVISION BLIZZARD INC | $975M | 14.7M | 0.29% | — | New |
| 25 | RH | RH | $974M | 1.8M | 0.29% | +1.4% | Added |
| 26 | S76 | STORE CAP CORP | $840M | 24.4M | 0.25% | 0.0% | Held |
| 27 | TMUS | T-MOBILE US INC | $608M | 5.2M | 0.18% | 0.0% | Held |
| 28 | GL | GLOBE LIFE INC | $595M | 6.4M | 0.18% | 0.0% | Held |
| 29 | ABBV | ABBVIE INC | $411M | 3.0M | 0.12% | −78.9% | Trimmed |
| 30 | — | ROYALTY PHARMA PLC | $345M | 8.6M | 0.10% | −34.2% | Trimmed |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | $324M | 5.2M | 0.10% | −76.4% | Trimmed |
| 32 | — | STONECO LTD | $180M | 10.7M | 0.05% | 0.0% | Held |
| 33 | FWONK | LIBERTY MEDIA CORP DEL | $134M | 2.1M | 0.04% | — | New |
| 34 | FND | FLOOR & DECOR HLDGS INC | $110M | 843.7K | 0.03% | +3.3% | Added |
| 35 | MRSH | MARSH & MCLENNAN COS INC | $70M | 404.9K | 0.02% | −85.2% | Trimmed |
| 36 | JNJ | JOHNSON & JOHNSON | $56M | 327.1K | 0.02% | 0.0% | Held |
| 37 | PG | PROCTER & GAMBLE CO | $52M | 315.4K | 0.02% | 0.0% | Held |
| 38 | MDLZ | MONDELEZ INTL INC | $38M | 578.0K | 0.01% | 0.0% | Held |
| 39 | WFC | WELLS FARGO & CO NEW | $32M | 675.1K | 0.01% | 0.0% | Held |
| 40 | LILAK | LIBERTY LATIN AMERICA LTD | $31M | 2.6M | 0.01% | 0.0% | Held |
| 41 | VOO | VANGUARD INDEX FDS | $19M | 43.0K | 0.01% | 0.0% | Held |
| 42 | SPY | SPDR S&P 500 ETF TR | $19M | 39.4K | 0.01% | 0.0% | Held |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | $15M | 1.3M | 0.00% | 0.0% | Held |
| 44 | UPS | UNITED PARCEL SERVICE INC | $13M | 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 |
|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $417M | 42.8M |
| SIRI | SIRIUS XM HLDGS INC | $266M | 43.7M |
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.