About Warren Buffett
Warren Buffett was born on August 30, 1930 and is now 91 years old in 2021. He is a famous American businessman, investor and philanthropist. It is famous for its investment style of value investment.
About Berkshire Hathaway
Berkshire Hathaway Inc is the flagship investment company of Warren Buffett.
About SEC 13-F Filing
The United States Securities and Exchange Commission (SEC) regulated that institutional investor managers holding more than US$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
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Quarter end date
March 31, 2021
Reporting date
May 17, 2021
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio |
|---|---|---|---|---|---|
 APPLE INC | AAPL | 108,363,609,000 | 887,135,554 | 122.15 | 40.07% |
 BANK AMER CORP | BAC | 39,080,793,000 | 1,010,100,606 | 38.69 | 14.45% |
 AMERICAN EXPRESS CO | AXP | 21,443,817,000 | 151,610,700 | 141.44 | 7.93% |
 COCA COLA CO | KO | 21,083,999,000 | 400,000,000 | 52.71 | 7.8% |
 KRAFT HEINZ CO | KHC | 13,025,393,000 | 325,634,818 | 40 | 4.82% |
 VERIZON COMMUNICATIONS INC | VZ | 9,235,649,000 | 158,824,575 | 58.15 | 3.42% |
 MOODYS CORP | MCO | 7,366,643,000 | 24,669,778 | 298.61 | 2.72% |
 US BANCORP DEL | USB | 7,172,993,000 | 129,687,084 | 55.31 | 2.65% |
 DAVITA INC | DVA | 3,890,020,000 | 36,095,570 | 107.77 | 1.44% |
 GENERAL MTRS CO | GM | 3,849,820,000 | 67,000,000 | 57.46 | 1.42% |
 BANK OF NEW YORK MELLON CORP | BK | 3,421,785,000 | 72,357,453 | 47.29 | 1.27% |
 CHARTER COMMUNICATIONS INC N | CHTR | 3,216,810,000 | 5,213,461 | 617.02 | 1.19% |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 2,560,963,000 | 58,068,651 | 44.1 | 0.95% |
 VERISIGN INC | VRSN | 2,547,231,000 | 12,815,613 | 198.76 | 0.94% |
 CHEVRON CORP NEW | CVX | 2,480,617,000 | 23,672,271 | 104.79 | 0.92% |
 ABBVIE INC | ABBV | 2,474,794,000 | 22,868,178 | 108.22 | 0.92% |
 VISA INC | V | 2,114,645,000 | 9,987,460 | 211.73 | 0.78% |
 BRISTOL-MYERS SQUIBB CO | BMY | 1,959,064,000 | 31,032,227 | 63.13 | 0.72% |
 KROGER CO | KR | 1,837,660,000 | 51,060,296 | 35.99 | 0.68% |
 AMAZON COM INC | AMZN | 1,650,073,000 | 533,300 | 3,094.08 | 0.61% |
 MASTERCARD INC | MA | 1,625,281,000 | 4,564,756 | 356.05 | 0.6% |
 SNOWFLAKE INC | SNOW | 1,404,426,000 | 6,125,376 | 229.28 | 0.52% |
 MERCK & CO. INC | MRK | 1,378,553,000 | 17,882,388 | 77.09 | 0.51% |
 RH | RH | 1,047,897,000 | 1,756,448 | 596.6 | 0.39% |
 AON PLC | AON | 942,564,000 | 4,096,146 | 230.11 | 0.35% |
 STORE CAP CORP | STOR | 817,909,000 | 24,415,168 | 33.5 | 0.3% |
 T-MOBILE US INC | TMUS | 656,770,000 | 5,242,000 | 125.29 | 0.24% |
 STONECO LTD | STNE | 654,775,000 | 10,695,448 | 61.22 | 0.24% |
 MARSH & MCLENNAN COS INC | MMC | 644,021,000 | 5,287,526 | 121.8 | 0.24% |
 GLOBE LIFE INC | GL | 613,961,000 | 6,353,727 | 96.63 | 0.23% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 493,789,000 | 42,789,295 | 11.54 | 0.18% |
 AXALTA COATING SYS LTD | AXTA | 410,779,000 | 13,887,037 | 29.58 | 0.15% |
 LIBERTY GLOBAL PLC | LBTYA | 273,855,000 | 10,706,799 | 25.58 | 0.1% |
 SIRIUS XM HLDGS INC | SIRI | 265,882,000 | 43,658,800 | 6.09 | 0.1% |
 BIOGEN INC | BIIB | 179,885,000 | 643,022 | 279.75 | 0.07% |
 JOHNSON & JOHNSON | JNJ | 53,759,000 | 327,100 | 164.35 | 0.02% |
 LIBERTY LATIN AMERICA LTD | LILA | 50,420,000 | 3,914,812 | 12.88 | 0.02% |
 PROCTER & GAMBLE CO | PG | 42,715,000 | 315,400 | 135.43 | 0.02% |
 MONDELEZ INTL INC | MDLZ | 33,830,000 | 578,000 | 58.53 | 0.01% |
 WELLS FARGO & CO NEW | WFC | 26,374,000 | 675,054 | 39.07 | 0.01% |
 VANGUARD INDEX FDS | VOO | 15,665,000 | 43,000 | 364.3 | 0.01% |
 SPDR S&P 500 ETF TR | SPY | 15,615,000 | 39,400 | 396.32 | 0.01% |
 UNITED PARCEL SERVICE INC | UPS | 10,097,000 | 59,400 | 169.98 | 0% |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| AON PLC | AON | 942,564,000 | 4,096,146 | 230.11 | N/A | 0.35% |
| VERIZON COMMUNICATIONS INC | VZ | 704,084,791 | 12,108,079 | 58.15 | +8.25% | 0.26% |
| KROGER CO | KR | 630,770,763 | 17,526,279 | 35.99 | +52.26% | 0.23% |
| LIBERTY GLOBAL PLC | LBTYA | 273,855,000 | 10,706,799 | 25.58 | N/A | 0.1% |
| MARSH & MCLENNAN COS INC | MMC | 124,199,646 | 1,019,701 | 121.8 | +23.89% | 0.05% |
| RH | RH | 14,258,742 | 23,900 | 596.6 | +1.38% | 0.01% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | CVX | 2,601,588,973 | 24,826,694 | 104.79 | -51.19% | 0.96% |
| WELLS FARGO & CO NEW | WFC | 2,021,798,544 | 51,748,813 | 39.07 | -98.71% | 0.75% |
| MERCK & CO. INC | MRK | 833,731,797 | 10,815,047 | 77.09 | -37.69% | 0.31% |
 SYNCHRONY FINL | SYF | 698,642,000 | 20,128,000 | 34.71 | -100% | 0.26% |
| LIBERTY GLOBAL PLC | LBTYA | 609,958,000 | 25,356,968 | 24.05 | -100% | 0.23% |
| GENERAL MTRS CO | GM | 316,030,000 | 5,500,000 | 57.46 | -7.59% | 0.12% |
| ABBVIE INC | ABBV | 288,395,885 | 2,664,904 | 108.22 | -10.44% | 0.11% |
| AXALTA COATING SYS LTD | AXTA | 281,985,351 | 9,532,963 | 29.58 | -40.7% | 0.1% |
 SUNCOR ENERGY INC NEW | SU | 232,390,000 | 13,849,207 | 16.78 | -100% | 0.09% |
| STONECO LTD | STNE | 212,512,880 | 3,471,300 | 61.22 | -24.5% | 0.08% |
| BRISTOL-MYERS SQUIBB CO | BMY | 145,438,163 | 2,303,789 | 63.13 | -6.91% | 0.05% |
| US BANCORP DEL | USB | 80,250,058 | 1,450,914 | 55.31 | -1.11% | 0.03% |
| SIRIUS XM HLDGS INC | SIRI | 38,617,895 | 6,341,200 | 6.09 | -12.68% | 0.01% |
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