Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $293.45B≈ (+$424M≈)
- Previous value:
- $293.02B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Berkshire Hathaway has disclosed a total of 13 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
In the 2021 Q3 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
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Royalty PharmaPlc
|
new
|
+13,145,902
|
13,145,902
|
+0.16%
|
$36.14
|
+57.62%($56.96)
|
0.16%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+816,863
|
816,863
|
+0.03%
|
$120.79
|
-48.36%($62.38)
|
0.03%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
+24.13%
|
+5,579,599
|
28,703,519
|
+0.19%
|
$101.45
|
+84.62%($187.30)
|
0.99%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
U.S. Bancorp
|
-1.92%
|
-2,471,019
|
126,417,887
|
-0.05%
|
$59.44
|
+7.60%($63.96)
|
2.56%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Visa Inc, CL-A
|
-4.26%
|
-425,000
|
9,562,460
|
-0.03%
|
$222.75
|
+63.08%($363.27)
|
0.73%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Mastercard Inc
|
-6.05%
|
-276,108
|
4,288,648
|
-0.03%
|
$347.68
|
+62.10%($563.60)
|
0.51%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Bristol-Myers Squibb Company
|
-16.15%
|
-4,247,330
|
22,046,936
|
-0.09%
|
$59.17
|
+8.49%($64.19)
|
0.44%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Charter Communications Inc
|
-19.43%
|
-1,012,835
|
4,200,626
|
-0.25%
|
$727.56
|
-78.90%($153.52)
|
1.04%
|
2014 Q2
|
≈ 7.50 years
|
|
|
|
AbbVie Inc
|
-29.86%
|
-6,129,373
|
14,398,488
|
-0.23%
|
$107.87
|
+127.01%($244.88)
|
0.53%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
-34.67%
|
-1,454,937
|
2,741,755
|
-0.08%
|
$151.43
|
+26.17%($191.06)
|
0.14%
|
2020 Q3
|
≈ 1.25 years
|
|
* 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.