13F filer · CIK 1067983 ↗
Berkshire Hathaway
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$293.45B
+0.1% on the quarter before
Positions
43
2 new · 3 sold out
Top 10
88.5%
of the value
Est. gain
+$2.34B
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Chevron Corp New~$566.1MAdded · 0.8% → 1.0%+5,579,599 shares
- Royalty Pharma Plc~$475.1MNew · 0.0% → 0.2%+13,145,902 shares
- Floor & Decor Hldgs Inc~$98.7MNew · 0.0% → 0.0%+816,863 shares
Largest sells
Since Q2 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.
- Charter Communications Inc N~$736.9MCut · 1.3% → 1.0%−1,012,835 shares
- Merck & Co. Inc~$712.2MSold out · 0.2% → 0.0%−9,157,192 shares
- Abbvie Inc~$661.2MCut · 0.8% → 0.5%−6,129,373 shares
- Bristol-Myers Squibb Co~$251.3MCut · 0.6% → 0.4%−4,247,330 shares
- Marsh & Mclennan Cos Inc~$220.3MCut · 0.2% → 0.1%−1,454,937 shares
- Us Bancorp Del~$146.9MCut · 2.5% → 2.6%−2,471,019 shares
- Mastercard~$96.0MCut · 0.6% → 0.5%−276,108 shares
- Visa Inc.~$94.7MCut · 0.8% → 0.7%−425,000 shares
- Liberty Global Plc~$50.7MSold out · 0.0% → 0.0%−1,876,522 shares
- Organon & Co~$46.9MSold out · 0.0% → 0.0%−1,550,481 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares 0% · price +3.3% | 42.8% | $125.53B | +$4.03B | ||||||||
| Bank Amer CorpCOM · shares 0% · price +3.0% | 14.6% | $42.88B | +$1.23B | ||||||||
| American Express CoCOM · shares 0% · price +1.4% | 8.7% | $25.40B | +$348.7M | ||||||||
| Coca Cola CoCOM · shares 0% · price −3.0% | 7.2% | $20.99B | −$656.0M | ||||||||
| Kraft Heinz CoCOM · shares 0% · price −9.7% | 4.1% | $11.99B | −$1.29B | ||||||||
| Moody's CorporationCOM · shares 0% · price −2.0% | 3.0% | $8.76B | −$179.1M | ||||||||
| Verizon Communications IncCOM · shares 0% · price −3.6% | 2.9% | $8.58B | −$320.8M | ||||||||
| Us Bancorp DelCOM NEW · shares −1.9% · price +4.3% | 2.6% | $7.51B | +$312.3M | ||||||||
| Davita IncCOM · shares 0% · price −3.5% | 1.4% | $4.20B | −$150.5M | ||||||||
| Bank Of New York Mellon CorpCOM · shares 0% · price +1.2% | 1.3% | $3.75B | +$44.1M | ||||||||
| General Mtrs CoCOM · shares 0% · price −10.9% | 1.1% | $3.16B | −$387.6M | ||||||||
| Charter Communications Inc NCL A · shares −19% · price +0.8% | 1.0% | $3.06B | +$25.7M | ||||||||
| Chevron Corp NewCOM · shares +24% · price −3.1% | 0.99% | $2.91B | −$76.1M | ||||||||
| Verisign IncCOM · shares 0% · price −10.0% | 0.90% | $2.63B | −$290.7M | ||||||||
| Kroger CoCOM · shares 0% · price +5.5% | 0.85% | $2.50B | +$131.0M | ||||||||
| Visa Inc.COM CL A · shares −4.3% · price −4.7% | 0.73% | $2.13B | −$105.9M | ||||||||
| Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price +2.3% | 0.70% | $2.05B | +$46.7M | ||||||||
| SnowflakeCL A · shares 0% · price +25.1% | 0.63% | $1.85B | +$371.4M | ||||||||
| AmazonCOM · shares 0% · price −4.5% | 0.60% | $1.75B | −$82.7M | ||||||||
| Abbvie IncCOM · shares −30% · price −4.2% | 0.53% | $1.55B | −$68.7M | ||||||||
| MastercardCL A · shares −6.0% · price −4.8% | 0.51% | $1.49B | −$74.7M | ||||||||
| Bristol-Myers Squibb CoCOM · shares −16% · price −11.4% | 0.44% | $1.30B | −$168.7M | ||||||||
| Aon PlcSHS CL A · shares 0% · price +19.7% | 0.43% | $1.26B | +$206.7M | ||||||||
| RhCOM · shares 0% · price −1.8% | 0.41% | $1.20B | −$21.7M | ||||||||
| Store Cap CorpCOM · shares 0% · price −7.2% | 0.27% | $782.0M | −$60.5M | ||||||||
| Total · 43 positions | 100% | $293.45B | +$2.34B |
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 Q2 2021 to Q3 2021: 41 stocks held throughout, up $2.34B (+0.8%).
- Apple+$4.03B+3%
- Bank Amer Corp+$1.23B+3%
- Snowflake+$371.4M+25%
- American Express Co+$348.7M+1%
- Us Bancorp Del+$312.3M+4%
- Verizon Communications Inc−$320.8M−4%
- Stoneco Ltd−$345.9M−48%
- General Mtrs Co−$387.6M−11%
- Coca Cola Co−$656.0M−3%
- Kraft Heinz Co−$1.29B−10%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $299.25B+14% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $263.10B−4% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $274.16B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $267.33B+4% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $257.52B−1% | SEC ↗ |
| Q1 2025 | May 15, 2025 (amended) | $259.81B−3% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $267.18B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $266.38B−5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $279.97B−16% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $331.68B−6% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $351.90B+12% | SEC ↗ |
| Q3 2023 | Nov 16, 2023 (amended) | $313.26B−10% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $348.19B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $325.11B+9% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $299.01B+1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $296.10B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $300.13B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $363.55B+10% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $330.95B+13% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $293.45B+0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $293.02B+8% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $270.44B+0% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $269.93B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 (amended) | $235.94B+17% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $202.41B+15% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $175.53B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $242.05B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $214.67B+3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $208.10B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $199.48B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $183.07B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $221.02B+13% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $195.62B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $188.94B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $191.24B+8% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $177.68B+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $162.14B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $161.87B+9% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $147.99B+15% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $128.79B−1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $129.70B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $128.57B | SEC ↗ |