關於華倫·巴菲特
華倫·巴菲特出生於1930年8月30日，至今年2021年已91歲，是著名美國商人、投資者及慈善家。以價值投資的投資風格著名。
關於Berkshire Hathaway
Berkshire Hathaway Inc是華倫·巴菲特的投資旗艦公司。
關於SEC 13-F Filing
美國證券交易委員會(SEC)規定，機構投資者管理人員持有超過US$1億資產須每季向SEC申報該機構持有的證券。詳情請查閱SEC官方網站。
Berkshire Hathway持倉股票市值
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季度截至
2021年6月30日
申報日期
2021年8月16日
本李度申報持倉記錄(13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 121,502,087,000 | 887,135,554 | 136.96 | 41.46% |
 BANK AMER CORP | BAC | 41,646,448,000 | 1,010,100,606 | 41.23 | 14.21% |
 AMERICAN EXPRESS CO | AXP | 25,050,635,000 | 151,610,700 | 165.23 | 8.55% |
 COCA COLA CO | KO | 21,644,001,000 | 400,000,000 | 54.11 | 7.39% |
 KRAFT HEINZ CO | KHC | 13,279,388,000 | 325,634,818 | 40.78 | 4.53% |
 MOODYS CORP | MCO | 8,939,587,000 | 24,669,778 | 362.37 | 3.05% |
 VERIZON COMMUNICATIONS INC | VZ | 8,898,941,000 | 158,824,575 | 56.03 | 3.04% |
 US BANCORP DEL | USB | 7,342,802,000 | 128,888,906 | 56.97 | 2.51% |
 DAVITA INC | DVA | 4,346,990,000 | 36,095,570 | 120.43 | 1.48% |
 CHARTER COMMUNICATIONS INC N | CHTR | 3,761,251,000 | 5,213,461 | 721.45 | 1.28% |
 BANK OF NEW YORK MELLON CORP | BK | 3,706,871,000 | 72,357,453 | 51.23 | 1.27% |
 GENERAL MTRS CO | GM | 3,550,200,000 | 60,000,000 | 59.17 | 1.21% |
 VERISIGN INC | VRSN | 2,917,987,000 | 12,815,613 | 227.69 | 1% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 2,696,627,000 | 58,068,651 | 46.44 | 0.92% |
 CHEVRON CORP NEW | CVX | 2,421,999,000 | 23,123,920 | 104.74 | 0.83% |
 KROGER CO | KR | 2,367,094,000 | 61,787,910 | 38.31 | 0.81% |
 VISA INC | V | 2,335,268,000 | 9,987,460 | 233.82 | 0.8% |
 ABBVIE INC | ABBV | 2,312,258,000 | 20,527,861 | 112.64 | 0.79% |
 AMAZON COM INC | AMZN | 1,834,637,000 | 533,300 | 3,440.16 | 0.63% |
 BRISTOL-MYERS SQUIBB CO | BMY | 1,756,983,000 | 26,294,266 | 66.82 | 0.6% |
 MASTERCARD INC | MA | 1,666,547,000 | 4,564,756 | 365.09 | 0.57% |
 SNOWFLAKE INC | SNOW | 1,481,116,000 | 6,125,376 | 241.8 | 0.51% |
 RH | RH | 1,216,746,000 | 1,791,967 | 679 | 0.42% |
 AON PLC | AON | 1,049,589,000 | 4,396,000 | 238.76 | 0.36% |
 STORE CAP CORP | STOR | 842,568,000 | 24,415,168 | 34.51 | 0.29% |
 T-MOBILE US INC | TMUS | 759,199,000 | 5,242,000 | 144.83 | 0.26% |
 STONECO LTD | STNE | 717,237,000 | 10,695,448 | 67.06 | 0.24% |
 MERCK & CO. INC | MRK | 712,155,000 | 9,157,192 | 77.77 | 0.24% |
 GLOBE LIFE INC | GL | 605,193,000 | 6,353,727 | 95.25 | 0.21% |
 MARSH & MCLENNAN COS INC | MMC | 590,391,000 | 4,196,692 | 140.68 | 0.2% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 423,615,000 | 42,789,295 | 9.9 | 0.14% |
 SIRIUS XM HLDGS INC | SIRI | 285,529,000 | 43,658,800 | 6.54 | 0.1% |
 LIBERTY LATIN AMERICA LTD | LILA | 54,568,000 | 3,914,812 | 13.94 | 0.02% |
 JOHNSON & JOHNSON | JNJ | 53,886,000 | 327,100 | 164.74 | 0.02% |
 LIBERTY GLOBAL PLC | LBTYA | 50,741,000 | 1,876,522 | 27.04 | 0.02% |
 ORGANON & CO | OGN | 46,918,000 | 1,550,481 | 30.26 | 0.02% |
 PROCTER & GAMBLE CO | PG | 42,557,000 | 315,400 | 134.93 | 0.01% |
 MONDELEZ INTL INC | MDLZ | 36,090,000 | 578,000 | 62.44 | 0.01% |
 WELLS FARGO & CO NEW | WFC | 30,573,000 | 675,054 | 45.29 | 0.01% |
 VANGUARD INDEX FDS | VOO | 16,921,000 | 43,000 | 393.51 | 0.01% |
 SPDR S&P 500 ETF TR | SPY | 16,866,000 | 39,400 | 428.07 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 12,353,000 | 59,400 | 207.96 | 0% |
賣出(對比上季度持倉)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| MERCK & CO. INC | MRK | 678,558,663 | 8,725,196 | 77.77 | -48.79% | 0.23% |
| GENERAL MTRS CO | GM | 414,190,000 | 7,000,000 | 59.17 | -10.45% | 0.14% |
 AXALTA COATING SYS LTD | AXTA | 410,779,000 | 13,887,037 | 29.58 | -100% | 0.15% |
| BRISTOL-MYERS SQUIBB CO | BMY | 316,590,580 | 4,737,961 | 66.82 | -15.27% | 0.11% |
| ABBVIE INC | ABBV | 263,613,277 | 2,340,317 | 112.64 | -10.23% | 0.09% |
| LIBERTY GLOBAL PLC | LBTYA | 238,769,961 | 8,830,277 | 27.04 | -82.47% | 0.08% |
 BIOGEN INC | BIIB | 179,885,000 | 643,022 | 279.75 | -100% | 0.07% |
| MARSH & MCLENNAN COS INC | MMC | 153,458,623 | 1,090,834 | 140.68 | -20.63% | 0.05% |
| CHEVRON CORP NEW | CVX | 57,434,275 | 548,351 | 104.74 | -2.32% | 0.02% |
| US BANCORP DEL | USB | 45,472,207 | 798,178 | 56.97 | -0.62% | 0.02% |
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