Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $293.02B≈ (+$23B≈)
- Previous value:
- $270.44B≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Berkshire Hathaway has disclosed a total of 15 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
In the 2021 Q2 report(s) no changes have been made to any of these investments.
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 4 days ago
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Organon & Co
|
new
|
+1,550,481
|
1,550,481
|
+0.02%
|
$30.26
|
-55.22%($13.55)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Kroger Company
|
+21.01%
|
+10,727,614
|
61,787,910
|
+0.14%
|
$38.31
|
+48.04%($56.72)
|
0.81%
|
2019 Q4
|
≈ 1.75 years
|
|
|
|
Aon PLC
|
+7.32%
|
+299,854
|
4,396,000
|
+0.02%
|
$238.76
|
+50.06%($358.28)
|
0.36%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
RH
|
+2.02%
|
+35,519
|
1,791,967
|
+0.01%
|
$679.00
|
-71.20%($195.55)
|
0.42%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
U.S. Bancorp
|
-0.62%
|
-798,178
|
128,888,906
|
-0.02%
|
$56.97
|
+12.27%($63.96)
|
2.51%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Chevron Corp
|
-2.32%
|
-548,351
|
23,123,920
|
-0.02%
|
$104.74
|
+78.82%($187.30)
|
0.83%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
AbbVie Inc
|
-10.23%
|
-2,340,317
|
20,527,861
|
-0.1%
|
$112.64
|
+117.40%($244.88)
|
0.79%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
General Motors Company
|
-10.45%
|
-7,000,000
|
60,000,000
|
-0.15%
|
$59.17
|
+48.17%($87.67)
|
1.21%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Bristol-Myers Squibb Company
|
-15.27%
|
-4,737,961
|
26,294,266
|
-0.12%
|
$66.82
|
-3.93%($64.19)
|
0.60%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Marsh & McLennan Companies, Inc
|
-20.63%
|
-1,090,834
|
4,196,692
|
-0.06%
|
$140.68
|
+35.81%($191.06)
|
0.20%
|
2020 Q3
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.