Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 46 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $270,435,200,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Mar 2021, the top 5 holdings are (AAPL) APPLE INC (40.07%), (BAC) BANK OF AMERICA CORP (14.45%), (AXP) AMERICAN EXPRESS CO (7.93%), (KO) COCA-COLA CO/THE (7.80%) and (KHC) KRAFT HEINZ CO/THE (4.82%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $270B+
Period: 2021 Q1
Number of stock: 46
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
0.92%
22,868,178
$108.22
79.12% $193.84
$2,474,794,000
-10.44% (-2,664,904)
-0.11%
AMZN
AMAZONCOM INC
0.61%
10,666,000
$154.70
22.50% $189.52
$1,650,073,000
AXP
AMERICAN EXPRESS CO
7.93%
151,610,700
$141.44
89.80% $268.45
$21,443,817,000
AON
AON PLC-CLASS A
0.35%
4,096,146
$230.11
50.36% $346.00
$942,564,000
buy
+0.35%
AAPL
APPLE INC
40.07%
887,135,554
$122.15
87.52% $229.06
$108,363,609,000
AXTA
AXALTA COATING SYSTEMS LTD
0.15%
13,887,037
$29.58
25.59% $37.15
$410,779,000
-40.70% (-9,532,963)
-0.10%
BAC
BANK OF AMERICA CORP
14.45%
1,010,100,606
$38.69
5.35% $40.76
$39,080,793,000
BK
BANK OF NEW YORK MELLON CORP
1.27%
72,357,453
$47.29
51.58% $71.68
$3,421,785,000
BIIB
BIOGEN INC
0.07%
643,022
$279.75
27.13% $203.85
$179,885,000
BMY
BRISTOL-MYERS SQUIBB CO
0.72%
31,032,227
$63.13
21.86% $49.33
$1,959,064,000
-6.91% (-2,303,789)
-0.05%
CHTR
CHARTER COMMUNICATIONS INC-A
1.19%
5,213,461
$617.02
45.11% $338.71
$3,216,810,000
CVX
CHEVRON CORP
0.92%
23,672,271
$104.79
39.93% $146.63
$2,480,617,000
-51.19% (-24,826,694)
-0.96%
KO
COCA-COLA CO/THE
7.80%
400,000,000
$52.71
34.40% $70.84
$21,083,999,000
DVA
DAVITA INC
1.44%
36,095,570
$107.77
50.71% $162.42
$3,890,020,000
GM
GENERAL MOTORS CO
1.42%
67,000,000
$57.46
14.24% $49.28
$3,849,820,000
-7.59% (-5,500,000)
-0.12%
GL
GLOBE LIFE INC
0.23%
6,353,727
$96.63
11.18% $107.43
$613,961,000
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$164.35
0.55% $165.26
$53,759,000
KHC
KRAFT HEINZ CO/THE
4.82%
325,634,818
$40.00
12.33% $35.07
$13,025,393,000
KR
KROGER CO
0.68%
51,060,296
$35.99
53.51% $55.25
$1,837,660,000
+52.26% (+17,526,279)
+0.23%
LBTYK
LIBERTY GLOBAL PLC- C
0.07%
7,346,968
$25.54
16.95% $21.21
$187,642,000
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYF
SYNCHRONY FINANCIAL
20,128,000
-0.26%
SU
SUNCOR ENERGY INC
13,849,207
-0.09%

Shares, change to shares, sold shares - 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.