13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2021. See the latest, Q2 2026 →

Reported value

$293.02B

+8.4% on the quarter before

Positions

44

1 new · 3 sold out

Top 10

87.5%

of the value

Est. gain

+$24.71B

on stocks held all quarter

Est. return

+9.2%

on those stocks since Q1 2021

Filed

Aug 16, 2021

On SEC EDGAR ↗

Positions as of Jun 30, 2021, from Berkshire Hathaway's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.

Apple41%
Bank Amer Corp14%
American Express Co8.5%
Coca Cola Co7.4%
Kraft Heinz Co4.5%
Moody's Corporation3.1%
Verizon Communications Inc3.0%
Us Bancorp Del2.5%
20 others2.0%
Davita Inc1.5%
Charter Communications Inc N1.3%
Bank Of New York Mellon Corp1.3%
General Mtrs Co1.2%
Verisign Inc1.0%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%0.5%

Largest buys

Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Kroger Co~$411.0MAdded · 0.7% → 0.8%+10,727,614 shares
  2. Aon Plc~$71.6MAdded · 0.3% → 0.4%+299,854 shares
  3. Organon & Co~$46.9MNew · 0.0% → 0.0%+1,550,481 shares
  4. Rh~$24.1MAdded · 0.4% → 0.4%+35,519 shares

Largest sells

Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Merck & Co. Inc~$678.6MCut · 0.5% → 0.2%−8,725,196 shares
  2. General Mtrs Co~$414.2MCut · 1.4% → 1.2%−7,000,000 shares
  3. Axalta Coating Sys Ltd~$410.8MSold out · 0.2% → 0.0%−13,887,037 shares
  4. Bristol-Myers Squibb Co~$316.6MCut · 0.7% → 0.6%−4,737,961 shares
  5. Abbvie Inc~$263.6MCut · 0.9% → 0.8%−2,340,317 shares
  6. Biogen Inc~$179.9MSold out · 0.1% → 0.0%−643,022 shares
  7. Marsh & Mclennan Cos Inc~$153.5MCut · 0.2% → 0.2%−1,090,834 shares
  8. Liberty Global Plc~$147.9MCut · 0.1% → 0.0%−5,470,446 shares
  9. Liberty Global Plc~$86.2MSold out · 0.0% → 0.0%−3,359,831 shares
  10. Chevron Corp New~$57.4MCut · 0.9% → 0.8%−548,351 shares

Holdings

As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares 0% · price +12.1%41.5%$121.50B+$13.14B
Bank Amer CorpCOM · shares 0% · price +6.6%14.2%$41.65B+$2.57B
American Express CoCOM · shares 0% · price +16.8%8.5%$25.05B+$3.61B
Coca Cola CoCOM · shares 0% · price +2.7%7.4%$21.64B+$560.0M
Kraft Heinz CoCOM · shares 0% · price +1.9%4.5%$13.28B+$254.0M
Moody's CorporationCOM · shares 0% · price +21.4%3.1%$8.94B+$1.57B
Verizon Communications IncCOM · shares 0% · price −3.6%3.0%$8.90B−$336.7M
Us Bancorp DelCOM NEW · shares −0.6% · price +3.0%2.5%$7.34B+$214.0M
Davita IncCOM · shares 0% · price +11.7%1.5%$4.35B+$457.0M
Charter Communications Inc NCL A · shares 0% · price +16.9%1.3%$3.76B+$544.4M
Bank Of New York Mellon CorpCOM · shares 0% · price +8.3%1.3%$3.71B+$285.1M
General Mtrs CoCOM · shares −10% · price +3.0%1.2%$3.55B+$102.6M
Verisign IncCOM · shares 0% · price +14.6%1.00%$2.92B+$370.8M
Chevron Corp NewCOM · shares −2.3% · price −0.0%0.83%$2.42B−$1.2M
Kroger CoCOM · shares +21% · price +6.4%0.81%$2.37B+$118.5M
Visa Inc.COM CL A · shares 0% · price +10.4%0.80%$2.34B+$220.6M
Abbvie IncCOM · shares −10% · price +4.1%0.79%$2.31B+$90.7M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price +5.2%0.68%$2.00B+$98.5M
AmazonCOM · shares 0% · price +11.2%0.63%$1.83B+$184.6M
Bristol-Myers Squibb CoCOM · shares −15% · price +5.8%0.60%$1.76B+$97.0M
MastercardCL A · shares 0% · price +2.5%0.57%$1.67B+$41.3M
SnowflakeCL A · shares 0% · price +5.5%0.51%$1.48B+$76.7M
RhCOM · shares +2.0% · price +13.8%0.42%$1.22B+$144.7M
Aon PlcSHS CL A · shares +7.3% · price +3.8%0.36%$1.05B+$35.4M
Store Cap CorpCOM · shares 0% · price +3.0%0.29%$842.6M+$24.7M
Total · 44 positions100%$293.02B+$24.71B

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q1 2021 to Q2 2021: 43 stocks held throughout, up $24.71B (+9.2%).

  1. Apple+$13.14B+12%
  2. American Express Co+$3.61B+17%
  3. Bank Amer Corp+$2.57B+7%
  4. Moody's Corporation+$1.57B+21%
  5. Coca Cola Co+$560.0M+3%
  6. Procter & Gamble Co−$158,000−0%
  7. Chevron Corp New−$1.2M−0%
  8. Globe Life Inc−$8.8M−1%
  9. Teva Pharmaceutical Inds Ltd−$70.2M−14%
  10. Verizon Communications Inc−$336.7M−4%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$400.00B$200.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$299.25B+14%SEC ↗
Q1 2026$263.10B−4%SEC ↗
Q4 2025$274.16B+3%SEC ↗
Q3 2025$267.33B+4%SEC ↗
Q2 2025$257.52B−1%SEC ↗
Q1 2025$259.81B−3%SEC ↗
Q4 2024$267.18B+0%SEC ↗
Q3 2024$266.38B−5%SEC ↗
Q2 2024$279.97B−16%SEC ↗
Q1 2024$331.68B−6%SEC ↗
Q4 2023$351.90B+12%SEC ↗
Q3 2023$313.26B−10%SEC ↗
Q2 2023$348.19B+7%SEC ↗
Q1 2023$325.11B+9%SEC ↗
Q4 2022$299.01B+1%SEC ↗
Q3 2022$296.10B−1%SEC ↗
Q2 2022$300.13B−17%SEC ↗
Q1 2022$363.55B+10%SEC ↗
Q4 2021$330.95B+13%SEC ↗
Q3 2021$293.45B+0%SEC ↗
Q2 2021$293.02B+8%SEC ↗
Q1 2021$270.44B+0%SEC ↗
Q4 2020$269.93B+14%SEC ↗
Q3 2020$235.94B+17%SEC ↗
Q2 2020$202.41B+15%SEC ↗
Q1 2020$175.53B−27%SEC ↗
Q4 2019$242.05B+13%SEC ↗
Q3 2019$214.67B+3%SEC ↗
Q2 2019$208.10B+4%SEC ↗
Q1 2019$199.48B+9%SEC ↗
Q4 2018$183.07B−17%SEC ↗
Q3 2018$221.02B+13%SEC ↗
Q2 2018$195.62B+4%SEC ↗
Q1 2018$188.94B−1%SEC ↗
Q4 2017$191.24B+8%SEC ↗
Q3 2017$177.68B+10%SEC ↗
Q2 2017$162.14B+0%SEC ↗
Q1 2017$161.87B+9%SEC ↗
Q4 2016$147.99B+15%SEC ↗
Q3 2016$128.79B−1%SEC ↗
Q2 2016$129.70B+1%SEC ↗
Q1 2016$128.57BSEC ↗

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