Berkshire Hathaway as of Sept. 30, 2021
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 42.8 | $126B | 887M | 141.50 | |
Bank of America Corporation (BAC) | 14.6 | $43B | 1.0B | 42.45 | |
American Express Company (AXP) | 8.7 | $25B | 152M | 167.53 | |
Coca-Cola Company (KO) | 7.2 | $21B | 400M | 52.47 | |
Kraft Heinz (KHC) | 4.1 | $12B | 326M | 36.82 | |
Moody's Corporation (MCO) | 3.0 | $8.8B | 25M | 355.10 | |
Verizon Communications (VZ) | 2.9 | $8.6B | 159M | 54.01 | |
Us Bancorp Del Com New (USB) | 2.6 | $7.5B | 126M | 59.44 | |
DaVita (DVA) | 1.4 | $4.2B | 36M | 116.26 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $3.8B | 72M | 51.84 | |
General Motors Company (GM) | 1.1 | $3.2B | 60M | 52.71 | |
Charter Communications Inc N Cl A (CHTR) | 1.0 | $3.1B | 4.2M | 727.56 | |
Chevron Corporation (CVX) | 1.0 | $2.9B | 29M | 101.45 | |
Verisign (VRSN) | 0.9 | $2.6B | 13M | 205.01 | |
Kroger (KR) | 0.9 | $2.5B | 62M | 40.43 | |
Visa Com Cl A (V) | 0.7 | $2.1B | 9.6M | 222.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $2.1B | 43M | 47.47 | |
Snowflake Cl A (SNOW) | 0.6 | $1.9B | 6.1M | 302.43 | |
Amazon (AMZN) | 0.6 | $1.8B | 533k | 3285.04 | |
Abbvie (ABBV) | 0.5 | $1.6B | 14M | 107.87 | |
Mastercard Cl A (MA) | 0.5 | $1.5B | 4.3M | 347.68 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3B | 22M | 59.17 | |
Aon Shs Cl A (AON) | 0.4 | $1.3B | 4.4M | 285.77 | |
Rh (RH) | 0.4 | $1.2B | 1.8M | 666.91 | |
Store Capital Corp reit | 0.3 | $782M | 24M | 32.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $701M | 15M | 47.17 | |
Metropcs Communications (TMUS) | 0.2 | $670M | 5.2M | 127.76 | |
Globe Life (GL) | 0.2 | $566M | 6.4M | 89.03 | |
Royalty Pharma Shs Class A (RPRX) | 0.2 | $475M | 13M | 36.14 | |
Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.1 | $417M | 43M | 9.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $415M | 2.7M | 151.43 | |
Stoneco Com Cl A (STNE) | 0.1 | $371M | 11M | 34.72 | |
Sirius Xm Holdings | 0.1 | $266M | 44M | 6.10 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $99M | 817k | 120.79 | |
Johnson & Johnson (JNJ) | 0.0 | $53M | 327k | 161.50 | |
Procter & Gamble Company (PG) | 0.0 | $44M | 315k | 139.80 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $34M | 2.6M | 13.08 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $34M | 578k | 58.18 | |
Wells Fargo & Company (WFC) | 0.0 | $31M | 675k | 46.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $17M | 43k | 394.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $17M | 39k | 429.14 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $17M | 1.3M | 13.12 | |
United Parcel Service CL B (UPS) | 0.0 | $11M | 59k | 182.10 |