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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
June 30, 2021
Reporting date
August 16, 2021
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | 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% |
Buy (Compared to the previous quarter portfolio)
Sell (Compared to the previous quarter portfolio)
| 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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