嵐天看投資 Sky’s views on investing – SmartSkyInvest.com 分享投資知識、經驗及交易記錄 – 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records – Stocks, bonds, reits and options

Berkshire Hathaway Quarter Portfolio 13-F Record (2022-03-31)

Share:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram
Berkshire Hathaway Quarter Portfolio 13-F Record

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

March 31, 2022

Reporting date

May 16, 2022

Quarter portfolio shareholdings record (13-F)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% of portfolioHolding period
APPLE INC_AAPL APPLE INCAAPL155.56b890,923,410174.6142.79%6 yrs
BANK AMER CORP_BAC BANK AMER CORPBAC41.64b1,010,100,60641.2211.45%4.5 yrs
AMERICAN EXPRESS CO_AXP AMERICAN EXPRESS COAXP28.35b151,610,7001877.8%At least 8.75 yrs
CHEVRON CORP NEW_CVX CHEVRON CORP NEWCVX25.92b159,178,117162.837.13%1.5 yrs
COCA COLA CO_KO COCA COLA COKO24.8b400,000,000626.82%At least 8.75 yrs
KRAFT HEINZ CO_KHC KRAFT HEINZ COKHC12.83b325,634,81839.393.53%At least 8.75 yrs
MOODYS CORP_MCO MOODYS CORPMCO8.32b24,669,778337.412.29%At least 8.75 yrs
OCCIDENTAL PETE CORP_OXY OCCIDENTAL PETE CORPOXY7.74b136,373,00056.742.13%-
US BANCORP DEL_USB US BANCORP DELUSB6.72b126,417,88753.151.85%At least 8.75 yrs
ACTIVISION BLIZZARD INC_ATVI ACTIVISION BLIZZARD INCATVI5.15b64,315,22280.111.42%0.25 yrs
DAVITA INC_DVA DAVITA INCDVA4.08b36,095,570113.111.12%At least 8.75 yrs
HP INC_HPQ HP INCHPQ3.79b104,476,03536.31.04%-
BANK OF NEW YORK MELLON CORP_BK BANK OF NEW YORK MELLON CORPBK3.59b72,357,45349.630.99%At least 8.75 yrs
KROGER CO_KR KROGER COKR3.33b57,985,26357.370.92%2.25 yrs
CITIGROUP INC_C CITIGROUP INCC2.95b55,155,79753.40.81%-
LIBERTY MEDIA CORP DELAWARE_LSXMK LIBERTY MEDIA CORP DELAWARELSXMK2.9b63,415,97145.720.8%5.75 yrs
VERISIGN INC_VRSN VERISIGN INCVRSN2.85b12,815,613222.460.78%At least 8.75 yrs
GENERAL MTRS CO_GM GENERAL MTRS COGM2.71b62,045,84743.740.75%At least 8.75 yrs
PARAMOUNT GLOBAL_PARA PARAMOUNT GLOBALPARA2.61b68,947,76037.810.72%-
CHARTER COMMUNICATIONS INC N_CHTR CHARTER COMMUNICATIONS INC NCHTR2.09b3,828,941545.520.57%7.75 yrs
VISA INC_V VISA INCV1.84b8,297,460221.770.51%At least 8.75 yrs
AMAZON COM INC_AMZN AMAZON COM INCAMZN1.74b533,3003,259.950.48%3 yrs
AON PLC_AON AON PLCAON1.43b4,396,000325.630.39%1 yrs
MASTERCARD INC_MA MASTERCARD INCMA1.42b3,986,648357.380.39%At least 8.75 yrs
SNOWFLAKE INC_SNOW SNOWFLAKE INCSNOW1.4b6,125,376229.130.39%1.5 yrs
CELANESE CORP DEL_CE CELANESE CORP DELCE1.13b7,880,998142.870.31%-
MCKESSON CORP_MCK MCKESSON CORPMCK894.5m2,921,975306.130.25%-
NU HLDGS LTD_NU NU HLDGS LTDNU826.96m107,118,7847.720.23%0.25 yrs
RH_RH RHRH707.62m2,170,000326.090.19%2.5 yrs
T-MOBILE US INC_TMUS T-MOBILE US INCTMUS672.81m5,242,000128.350.19%1.5 yrs
GLOBE LIFE INC_GL GLOBE LIFE INCGL639.18m6,353,727100.60.18%At least 8.75 yrs
MARKEL CORP_MKL MARKEL CORPMKL620.03m420,2931,475.240.17%-
LIBERTY MEDIA CORP DEL_FWONK LIBERTY MEDIA CORP DELFWONK539.34m7,722,45169.840.15%0.25 yrs
STORE CAP CORP_STOR STORE CAP CORPSTOR431.28m14,754,81129.230.12%4.75 yrs
ALLY FINL INC_ALLY ALLY FINL INCALLY389.99m8,969,42043.480.11%-
FLOOR & DECOR HLDGS INC_FND FLOOR & DECOR HLDGS INCFND387.18m4,780,000810.11%0.5 yrs
STONECO LTD_STNE STONECO LTDSTNE125.14m10,695,44811.70.03%3.25 yrs
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ70.3m1,380,11150.940.02%1.5 yrs
MARSH & MCLENNAN COS INC_MMC MARSH & MCLENNAN COS INCMMC69m404,911170.420.02%1.5 yrs
ROYALTY PHARMA PLC_RPRX ROYALTY PHARMA PLCRPRX58.3m1,496,37238.960.02%0.5 yrs
JOHNSON & JOHNSON_JNJ JOHNSON & JOHNSONJNJ57.97m327,100177.230.02%At least 8.75 yrs
PROCTER & GAMBLE CO_PG PROCTER & GAMBLE COPG48.19m315,400152.80.01%At least 8.75 yrs
LIBERTY LATIN AMERICA LTD_LILA LIBERTY LATIN AMERICA LTDLILA37.83m3,914,8129.660.01%4 yrs
MONDELEZ INTL INC_MDLZ MONDELEZ INTL INCMDLZ36.29m578,00062.780.01%At least 8.75 yrs
VANGUARD INDEX FDS_VOO VANGUARD INDEX FDSVOO17.85m43,000415.160%2.25 yrs
SPDR S&P 500 ETF TR_SPY SPDR S&P 500 ETF TRSPY17.8m39,400451.650%2.25 yrs
UNITED PARCEL SERVICE INC_UPS UNITED PARCEL SERVICE INCUPS12.74m59,400214.460%At least 8.75 yrs

Buy (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
CHEVRON CORP NEW_CVX CHEVRON CORP NEWCVX19.69b120,933,081162.83+316.21%5.42%
OCCIDENTAL PETE CORP_OXY OCCIDENTAL PETE CORPOXY7.74b136,373,00056.74N/A2.13%
ACTIVISION BLIZZARD INC_ATVI ACTIVISION BLIZZARD INCATVI3.98b49,657,10180.11+338.77%1.09%
HP INC_HPQ HP INCHPQ3.79b104,476,03536.3N/A1.04%
CITIGROUP INC_C CITIGROUP INCC2.95b55,155,79753.4N/A0.81%
PARAMOUNT GLOBAL_PARA PARAMOUNT GLOBALPARA2.61b68,947,76037.81N/A0.72%
CELANESE CORP DEL_CE CELANESE CORP DELCE1.13b7,880,998142.87N/A0.31%
MCKESSON CORP_MCK MCKESSON CORPMCK894.5m2,921,975306.13N/A0.25%
APPLE INC_AAPL APPLE INCAAPL661.4m3,787,856174.61+0.43%0.18%
MARKEL CORP_MKL MARKEL CORPMKL620.03m420,2931,475.24N/A0.17%
LIBERTY MEDIA CORP DEL_FWONK LIBERTY MEDIA CORP DELFWONK391.36m5,603,70569.84+264.48%0.11%
ALLY FINL INC_ALLY ALLY FINL INCALLY389.99m8,969,42043.48N/A0.11%
FLOOR & DECOR HLDGS INC_FND FLOOR & DECOR HLDGS INCFND318.84m3,936,29181+466.55%0.09%
RH_RH RHRH115.26m353,453326.09+19.46%0.03%
GENERAL MTRS CO_GM GENERAL MTRS COGM89.49m2,045,84743.74+3.41%0.02%

Sell (Compared to the previous quarter portfolio)

CompanyTickerMarket value (US$)No of sharesReported share price (US$)% change% of portfolio
VERIZON COMMUNICATIONS INC_VZ VERIZON COMMUNICATIONS INCVZ8.02b157,444,46450.94-99.13%2.21%
ABBVIE INC_ABBV ABBVIE INCABBV410.74m3,033,561135.4-100%0.12%
BRISTOL-MYERS SQUIBB CO_BMY BRISTOL-MYERS SQUIBB COBMY324.39m5,202,67462.35-100%0.1%
STORE CAP CORP_STOR STORE CAP CORPSTOR282.37m9,660,35729.23-39.57%0.08%
ROYALTY PHARMA PLC_RPRX ROYALTY PHARMA PLCRPRX278.64m7,151,89638.96-82.7%0.08%
KROGER CO_KR KROGER COKR196.64m3,427,64757.37-5.58%0.05%
WELLS FARGO & CO NEW_WFC WELLS FARGO & CO NEWWFC32.39m675,05447.98-100%0.01%

Comments and sharing

If you have any questions, please feel free to leave a message or comment below, I will reply you. Or if you find anything incorrect in the article, please let me know and learn from you. If you find it interesting or it may help you in any sense, please share with other people.

Share:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram

Leave a Comment

Your email address will not be published. Required fields are marked *

Welcome to subscribe

Subscribe to receive latest articles. Thanks for you watching.

Benjamin Graham
"Price is what you pay; value is what you get." -- Benjamin Graham
Click Here
Warren Buffett
"We don't have to be smarter than the rest. We have to be more disciplined than the rest." -- Warren Buffett
Click Here
Benjamin Franklin
"An investment in knowledge pays the best interest." -- Benjamin Franklin
Click Here
Benjamin Franklin
"An investment in knowledge pays the best interest." -- Warren Buffett
Click Here
George Soros
"It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong."-- George Soros
Click Here
Jeff Bezos
"Given a 10% chance of a 100 times payoff, you should take that bet every time."-- Jeff Bezos
Click Here
Previous
Next
Previous
Next