13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2022. See the latest, Q2 2026 →

Reported value

$300.13B

−17% on the quarter before

Positions

47

0 new · 2 sold out

Top 10

87.5%

of the value

Est. gain

−$65.72B

on stocks held all quarter

Est. return

−18.1%

on those stocks since Q1 2022

Filed

Aug 15, 2022

On SEC EDGAR ↗

Positions as of Jun 30, 2022, 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 2022. Striped tiles are options.

Apple41%
Bank Amer Corp10%
Coca Cola Co8.4%
Chevron Corp New7.8%
American Express Co7.0%
Kraft Heinz Co4.1%
Occidental Pete Corp3.1%
23 others2.9%
Moody's Corporation2.2%
Us Bancorp Del1.8%
Activision Blizzard Inc1.8%
Hp Inc1.1%
Bank Of New York Mellon Corp1.0%
Davita Inc1.0%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%

Largest buys

Since Q1 2022, 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. Occidental Pete Corp~$1.31BAdded · 2.1% → 3.1%+22,176,729 shares
  2. Ally Finl Inc~$704.7MAdded · 0.1% → 0.3%+21,030,580 shares
  3. Apple~$530.3MAdded · 42.8% → 40.8%+3,878,909 shares
  4. Chevron Corp New~$327.5MAdded · 7.1% → 7.8%+2,262,032 shares
  5. Activision Blizzard Inc~$318.1MAdded · 1.4% → 1.8%+4,085,928 shares
  6. Paramount Global~$233.8MAdded · 0.7% → 0.6%+9,473,885 shares
  7. Celanese Corp Del~$150.0MAdded · 0.3% → 0.4%+1,275,716 shares
  8. Mckesson Corp~$90.2MAdded · 0.2% → 0.3%+276,369 shares
  9. Markel Corp~$61.2MAdded · 0.2% → 0.2%+47,318 shares

Largest sells

Since Q1 2022, 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. Us Bancorp Del~$304.3MCut · 1.8% → 1.8%−6,612,752 shares
  2. General Mtrs Co~$291.2MCut · 0.7% → 0.6%−9,168,488 shares
  3. Kroger Co~$262.6MCut · 0.9% → 0.8%−5,547,968 shares
  4. Store Cap Corp~$204.1MCut · 0.1% → 0.1%−7,826,398 shares
  5. Verizon Communications Inc~$70.3MSold out · 0.0% → 0.0%−1,380,111 shares
  6. Royalty Pharma Plc~$58.3MSold out · 0.0% → 0.0%−1,496,372 shares

Holdings

As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares +0.4% · price −21.7%40.8%$122.34B−$33.76B
Bank Amer CorpCOM · shares 0% · price −24.5%10.5%$31.44B−$10.19B
Coca Cola CoCOM · shares 0% · price +1.5%8.4%$25.16B+$364.0M
Chevron Corp NewCOM · shares +1.4% · price −11.1%7.8%$23.37B−$2.87B
American Express CoCOM · shares 0% · price −25.9%7.0%$21.02B−$7.33B
Kraft Heinz CoCOM · shares 0% · price −3.2%4.1%$12.42B−$407.0M
Occidental Pete CorpCOM · shares +16% · price +3.8%3.1%$9.34B+$291.8M
Moody's CorporationCOM · shares 0% · price −19.4%2.2%$6.71B−$1.61B
Us Bancorp DelCOM NEW · shares −5.2% · price −13.4%1.8%$5.51B−$854.2M
Activision Blizzard IncCOM · shares +6.4% · price −2.8%1.8%$5.33B−$144.7M
Hp IncCOM · shares 0% · price −9.7%1.1%$3.42B−$367.8M
Bank Of New York Mellon CorpCOM · shares 0% · price −16.0%1.0%$3.02B−$573.1M
Davita IncCOM · shares 0% · price −29.3%0.96%$2.89B−$1.20B
Citigroup IncCOM NEW · shares 0% · price −13.9%0.85%$2.54B−$408.7M
Kroger CoCOM · shares −9.6% · price −17.5%0.83%$2.48B−$526.5M
Verisign IncCOM · shares 0% · price −24.8%0.71%$2.14B−$706.5M
Paramount GlobalCLASS B COM · shares +14% · price −34.7%0.64%$1.94B−$905.3M
Charter Communications Inc NCL A · shares 0% · price −14.1%0.60%$1.79B−$294.8M
General Mtrs CoCOM · shares −15% · price −27.4%0.56%$1.68B−$633.5M
Visa Inc.COM CL A · shares 0% · price −11.2%0.54%$1.63B−$206.4M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price −21.2%0.52%$1.56B−$418.3M
MastercardCL A · shares 0% · price −11.7%0.42%$1.26B−$167.0M
Aon PlcSHS CL A · shares 0% · price −17.2%0.39%$1.19B−$246.0M
AmazonCOM · shares 0% · price −34.8%0.38%$1.13B−$605.7M
Celanese Corp DelCOM · shares +16% · price −17.7%0.36%$1.08B−$199.1M
Total · 47 positions100%$300.13B−$65.72B

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 2022 to Q2 2022: 47 stocks held throughout, down $65.72B (−18.1%).

  1. Coca Cola Co+$364.0M+1%
  2. Occidental Pete Corp+$291.8M+4%
  3. Mckesson Corp+$58.7M+7%
  4. T-Mobile Us Inc+$32.4M+5%
  5. Johnson & Johnson+$92,000+0%
  6. Moody's Corporation−$1.61B−19%
  7. Chevron Corp New−$2.87B−11%
  8. American Express Co−$7.33B−26%
  9. Bank Amer Corp−$10.19B−24%
  10. Apple−$33.76B−22%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.

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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