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$100 million in assets must report to the SEC the securities held by the institution on a quarterly basis. For details, please refer to the SEC official website.
Berkshire Hathway portfolio market value
Quarter end date
June 30, 2022
Reporting date
August 15, 2022
Quarter portfolio shareholdings record (13-F)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % of portfolio | Holding period |
|---|---|---|---|---|---|---|
 APPLE INC | AAPL | 122.34b | 894,802,319 | 136.72 | 40.76% | 6.25 yrs |
 BANK AMER CORP | BAC | 31.44b | 1,010,100,606 | 31.13 | 10.48% | 4.75 yrs |
 COCA COLA CO | KO | 25.16b | 400,000,000 | 62.91 | 8.38% | At least 9 yrs |
 CHEVRON CORP NEW | CVX | 23.37b | 161,440,149 | 144.78 | 7.79% | 1.75 yrs |
 AMERICAN EXPRESS CO | AXP | 21.02b | 151,610,700 | 138.62 | 7% | At least 9 yrs |
 KRAFT HEINZ CO | KHC | 12.42b | 325,634,818 | 38.14 | 4.14% | At least 9 yrs |
 OCCIDENTAL PETE CORP | OXY | 9.34b | 158,549,729 | 58.88 | 3.11% | 0.25 yrs |
 MOODYS CORP | MCO | 6.71b | 24,669,778 | 271.97 | 2.24% | At least 9 yrs |
 US BANCORP DEL | USB | 5.51b | 119,805,135 | 46.02 | 1.84% | At least 9 yrs |
 ACTIVISION BLIZZARD INC | ATVI | 5.33b | 68,401,150 | 77.86 | 1.77% | 0.5 yrs |
 HP INC | HPQ | 3.42b | 104,476,035 | 32.78 | 1.14% | 0.25 yrs |
 BANK OF NEW YORK MELLON CORP | BK | 3.02b | 72,357,453 | 41.71 | 1.01% | At least 9 yrs |
 DAVITA INC | DVA | 2.89b | 36,095,570 | 79.96 | 0.96% | At least 9 yrs |
 CITIGROUP INC | C | 2.54b | 55,155,797 | 45.99 | 0.85% | 0.25 yrs |
 KROGER CO | KR | 2.48b | 52,437,295 | 47.33 | 0.83% | 2.5 yrs |
 LIBERTY MEDIA CORP DELAWARE | LSXMK | 2.29b | 63,415,971 | 36.05 | 0.76% | 6 yrs |
 VERISIGN INC | VRSN | 2.14b | 12,815,613 | 167.33 | 0.71% | At least 9 yrs |
 PARAMOUNT GLOBAL | PARA | 1.94b | 78,421,645 | 24.68 | 0.64% | 0.25 yrs |
 CHARTER COMMUNICATIONS INC N | CHTR | 1.79b | 3,828,941 | 468.53 | 0.6% | 8 yrs |
 GENERAL MTRS CO | GM | 1.68b | 52,877,359 | 31.76 | 0.56% | At least 9 yrs |
 VISA INC | V | 1.63b | 8,297,460 | 196.89 | 0.54% | At least 9 yrs |
 MASTERCARD INC | MA | 1.26b | 3,986,648 | 315.48 | 0.42% | At least 9 yrs |
 AON PLC | AON | 1.19b | 4,396,000 | 269.68 | 0.39% | 1.25 yrs |
 AMAZON COM INC | AMZN | 1.13b | 10,666,000 | 106.21 | 0.38% | 3.25 yrs |
 CELANESE CORP DEL | CE | 1.08b | 9,156,714 | 117.61 | 0.36% | 0.25 yrs |
 MCKESSON CORP | MCK | 1.04b | 3,198,344 | 326.21 | 0.35% | 0.25 yrs |
 ALLY FINL INC | ALLY | 1.01b | 30,000,000 | 33.51 | 0.33% | 0.25 yrs |
 SNOWFLAKE INC | SNOW | 851.79m | 6,125,376 | 139.06 | 0.28% | 1.75 yrs |
 T-MOBILE US INC | TMUS | 705.26m | 5,242,000 | 134.54 | 0.23% | 1.75 yrs |
 GLOBE LIFE INC | GL | 619.3m | 6,353,727 | 97.47 | 0.21% | At least 9 yrs |
 MARKEL CORP | MKL | 604.74m | 467,611 | 1,293.25 | 0.2% | 0.25 yrs |
 LIBERTY MEDIA CORP DEL | FWONK | 490.14m | 7,722,451 | 63.47 | 0.16% | 0.5 yrs |
 RH | RH | 460.61m | 2,170,000 | 212.26 | 0.15% | 2.75 yrs |
 NU HLDGS LTD | NU | 400.62m | 107,118,784 | 3.74 | 0.13% | 0.5 yrs |
 FLOOR & DECOR HLDGS INC | FND | 300.95m | 4,780,000 | 62.96 | 0.1% | 0.75 yrs |
 STORE CAP CORP | STOR | 180.69m | 6,928,413 | 26.08 | 0.06% | 5 yrs |
 STONECO LTD | STNE | 82.36m | 10,695,448 | 7.7 | 0.03% | 3.5 yrs |
 MARSH & MCLENNAN COS INC | MMC | 62.86m | 404,911 | 155.25 | 0.02% | 1.75 yrs |
 JOHNSON & JOHNSON | JNJ | 58.06m | 327,100 | 177.51 | 0.02% | At least 9 yrs |
 PROCTER & GAMBLE CO | PG | 45.35m | 315,400 | 143.79 | 0.02% | At least 9 yrs |
 MONDELEZ INTL INC | MDLZ | 35.89m | 578,000 | 62.09 | 0.01% | At least 9 yrs |
 LIBERTY LATIN AMERICA LTD | LILA | 30.52m | 3,914,812 | 7.8 | 0.01% | 4.25 yrs |
 VANGUARD INDEX FDS | VOO | 14.92m | 43,000 | 346.88 | 0% | 2.5 yrs |
 SPDR S&P 500 ETF TR | SPY | 14.86m | 39,400 | 377.26 | 0% | 2.5 yrs |
 UNITED PARCEL SERVICE INC | UPS | 10.84m | 59,400 | 182.54 | 0% | At least 9 yrs |
Buy (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | 1.31b | 22,176,729 | 58.88 | +16.26% | 0.44% |
| AMAZON COM INC | AMZN | 1.08b | 10,132,700 | 106.21 | +1,900% | 0.36% |
| ALLY FINL INC | ALLY | 704.73m | 21,030,580 | 33.51 | +234.47% | 0.23% |
| APPLE INC | AAPL | 530.32m | 3,878,909 | 136.72 | +0.44% | 0.18% |
| CHEVRON CORP NEW | CVX | 327.5m | 2,262,032 | 144.78 | +1.42% | 0.11% |
| ACTIVISION BLIZZARD INC | ATVI | 318.13m | 4,085,928 | 77.86 | +6.35% | 0.11% |
| PARAMOUNT GLOBAL | PARA | 233.82m | 9,473,885 | 24.68 | +13.74% | 0.08% |
| CELANESE CORP DEL | CE | 150.04m | 1,275,716 | 117.61 | +16.19% | 0.05% |
| MCKESSON CORP | MCK | 90.15m | 276,369 | 326.21 | +9.46% | 0.03% |
| MARKEL CORP | MKL | 61.19m | 47,318 | 1,293.25 | +11.26% | 0.02% |
Sell (Compared to the previous quarter portfolio)
| Company | Ticker | Market value (US$) | No of shares | Reported share price (US$) | % change | % of portfolio |
|---|---|---|---|---|---|---|
| US BANCORP DEL | USB | 304.32m | 6,612,752 | 46.02 | -5.23% | 0.1% |
| GENERAL MTRS CO | GM | 291.19m | 9,168,488 | 31.76 | -14.78% | 0.1% |
| KROGER CO | KR | 262.59m | 5,547,968 | 47.33 | -9.57% | 0.09% |
| STORE CAP CORP | STOR | 204.11m | 7,826,398 | 26.08 | -53.04% | 0.07% |
 VERIZON COMMUNICATIONS INC | VZ | 70.3m | 1,380,111 | 50.94 | -100% | 0.02% |
 ROYALTY PHARMA PLC | RPRX | 58.3m | 1,496,372 | 38.96 | -100% | 0.02% |
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