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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
December 31, 2021
Reporting date
February 14, 2022
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio | Holding period |
|---|---|---|---|---|---|---|
 APPLE INC | AAPL | 157.53b | 887,135,554 | 177.57 | 47.6% | 5.75 yrs |
 BANK AMER CORP | BAC | 44.94b | 1,010,100,606 | 44.49 | 13.58% | 4.25 yrs |
 AMERICAN EXPRESS CO | AXP | 24.8b | 151,610,700 | 163.6 | 7.49% | At least 8.5 yrs |
 COCA COLA CO | KO | 23.68b | 400,000,000 | 59.21 | 7.16% | At least 8.5 yrs |
 KRAFT HEINZ CO | KHC | 11.69b | 325,634,818 | 35.9 | 3.53% | At least 8.5 yrs |
 MOODYS CORP | MCO | 9.64b | 24,669,778 | 390.58 | 2.91% | At least 8.5 yrs |
 VERIZON COMMUNICATIONS INC | VZ | 8.25b | 158,824,575 | 51.96 | 2.49% | 1.25 yrs |
 US BANCORP DEL | USB | 7.1b | 126,417,887 | 56.17 | 2.15% | At least 8.5 yrs |
 CHEVRON CORP NEW | CVX | 4.49b | 38,245,036 | 117.35 | 1.36% | 1.25 yrs |
 BANK OF NEW YORK MELLON CORP | BK | 4.2b | 72,357,453 | 58.08 | 1.27% | At least 8.5 yrs |
 DAVITA INC | DVA | 4.11b | 36,095,570 | 113.76 | 1.24% | At least 8.5 yrs |
 GENERAL MTRS CO | GM | 3.52b | 60,000,000 | 58.63 | 1.06% | At least 8.5 yrs |
 VERISIGN INC | VRSN | 3.25b | 12,815,613 | 253.82 | 0.98% | At least 8.5 yrs |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 3.22b | 63,415,971 | 50.85 | 0.97% | 5.5 yrs |
 KROGER CO | KR | 2.78b | 61,412,910 | 45.26 | 0.84% | 2 yrs |
 CHARTER COMMUNICATIONS INC N | CHTR | 2.5b | 3,828,941 | 651.97 | 0.75% | 7.5 yrs |
 SNOWFLAKE INC | SNOW | 2.07b | 6,125,376 | 338.75 | 0.63% | 1.25 yrs |
 VISA INC | V | 1.8b | 8,297,460 | 216.71 | 0.54% | At least 8.5 yrs |
 AMAZON COM INC | AMZN | 1.78b | 533,300 | 3,334.34 | 0.54% | 2.75 yrs |
 MASTERCARD INC | MA | 1.43b | 3,986,648 | 359.32 | 0.43% | At least 8.5 yrs |
 AON PLC | AON | 1.32b | 4,396,000 | 300.56 | 0.4% | 0.75 yrs |
 NU HLDGS LTD | NU | 1b | 107,118,784 | 9.38 | 0.3% | - |
 ACTIVISION BLIZZARD INC | ATVI | 975.21m | 14,658,121 | 66.53 | 0.29% | - |
 RH | RH | 973.56m | 1,816,547 | 535.94 | 0.29% | 2.25 yrs |
 STORE CAP CORP | STOR | 839.88m | 24,415,168 | 34.4 | 0.25% | 4.5 yrs |
 T-MOBILE US INC | TMUS | 607.97m | 5,242,000 | 115.98 | 0.18% | 1.25 yrs |
 GLOBE LIFE INC | GL | 595.47m | 6,353,727 | 93.72 | 0.18% | At least 8.5 yrs |
 ABBVIE INC | ABBV | 410.74m | 3,033,561 | 135.4 | 0.12% | 1.25 yrs |
 ROYALTY PHARMA PLC | RPRX | 344.63m | 8,648,268 | 39.85 | 0.1% | 0.25 yrs |
 BRISTOL-MYERS SQUIBB CO | BMY | 324.39m | 5,202,674 | 62.35 | 0.1% | 1.25 yrs |
 STONECO LTD | STNE | 180.32m | 10,695,448 | 16.86 | 0.05% | 3 yrs |
 LIBERTY MEDIA CORP DEL | FWONK | 133.99m | 2,118,746 | 63.24 | 0.04% | - |
 FLOOR & DECOR HLDGS INC | FND | 109.69m | 843,709 | 130.01 | 0.03% | 0.25 yrs |
 MARSH & MCLENNAN COS INC | MMC | 70.38m | 404,911 | 173.82 | 0.02% | 1.25 yrs |
 JOHNSON & JOHNSON | JNJ | 55.96m | 327,100 | 171.07 | 0.02% | At least 8.5 yrs |
 PROCTER & GAMBLE CO | PG | 51.59m | 315,400 | 163.58 | 0.02% | At least 8.5 yrs |
 LIBERTY LATIN AMERICA LTD | LILA | 45.31m | 3,914,812 | 11.57 | 0.01% | 3.75 yrs |
 MONDELEZ INTL INC | MDLZ | 38.33m | 578,000 | 66.31 | 0.01% | At least 8.5 yrs |
 WELLS FARGO & CO NEW | WFC | 32.39m | 675,054 | 47.98 | 0.01% | At least 8.5 yrs |
 VANGUARD INDEX FDS | VOO | 18.77m | 43,000 | 436.58 | 0.01% | 2 yrs |
 SPDR S&P 500 ETF TR | SPY | 18.71m | 39,400 | 474.95 | 0.01% | 2 yrs |
 UNITED PARCEL SERVICE INC | UPS | 12.73m | 59,400 | 214.34 | 0% | At least 8.5 yrs |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | CVX | 1.12b | 9,541,517 | 117.35 | +33.24% | 0.34% |
| NU HLDGS LTD | NU | 1b | 107,118,784 | 9.38 | N/A | 0.3% |
| ACTIVISION BLIZZARD INC | ATVI | 975.21m | 14,658,121 | 66.53 | N/A | 0.29% |
| LIBERTY MEDIA CORP DELAWARE | LSXMK | 271.91m | 5,347,320 | 50.85 | +9.21% | 0.08% |
| LIBERTY MEDIA CORP DEL | FWONK | 133.99m | 2,118,746 | 63.24 | N/A | 0.04% |
| RH | RH | 13.17m | 24,580 | 535.94 | +1.37% | 0% |
| FLOOR & DECOR HLDGS INC | FND | 3.49m | 26,846 | 130.01 | +3.29% | 0% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | 1.54b | 11,364,927 | 135.4 | -78.93% | 0.46% |
| BRISTOL-MYERS SQUIBB CO | BMY | 1.05b | 16,844,262 | 62.35 | -76.4% | 0.32% |
 TEVA PHARMACEUTICAL INDS LTD | TEVA | 416.77m | 42,789,295 | 9.74 | -100% | 0.14% |
| MARSH & MCLENNAN COS INC | MMC | 406.19m | 2,336,844 | 173.82 | -85.23% | 0.12% |
| VISA INC | V | 274.14m | 1,265,000 | 216.71 | -13.23% | 0.08% |
 SIRIUS XM HLDGS INC | SIRI | 266.32m | 43,658,800 | 6.1 | -100% | 0.09% |
| CHARTER COMMUNICATIONS INC N | CHTR | 242.33m | 371,685 | 651.97 | -8.85% | 0.07% |
| ROYALTY PHARMA PLC | RPRX | 179.23m | 4,497,634 | 39.85 | -34.21% | 0.05% |
| MASTERCARD INC | MA | 108.51m | 302,000 | 359.32 | -7.04% | 0.03% |
| KROGER CO | KR | 16.97m | 375,000 | 45.26 | -0.61% | 0.01% |
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