Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 44 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $293,023,412,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2021, the top 5 holdings are (AAPL) APPLE INC (41.46%), (BAC) BANK OF AMERICA CORP (14.21%), (AXP) AMERICAN EXPRESS CO (8.55%), (KO) COCA-COLA CO/THE (7.39%) and (KHC) KRAFT HEINZ CO/THE (4.53%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $293B+
Period: 2021 Q2
Number of stock: 44
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.24%
14,860,360
$46.58
52.15% $22.29
$692,195,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.68%
23,116,435
$46.39
51.95% $22.29
$1,072,371,119
MMC
MARSH & MCLENNAN COS
0.20%
4,196,692
$140.68
59.66% $224.61
$590,391,000
-20.63% (-1,090,834)
-0.05%
MA
MASTERCARD INC - A
0.57%
4,564,756
$365.09
35.04% $493.01
$1,666,547,000
MRK
MERCK & CO INC
0.24%
4,761,739
$77.77
50.74% $117.23
$370,320,600
-48.79% (-4,537,101)
-0.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$62.44
19.76% $74.78
$36,090,000
MCO
MOODY'S CORP
3.05%
24,669,778
$362.37
35.25% $490.11
$8,939,587,000
OGN
ORGANON & CO
0.02%
782,992
$30.26
33.31% $20.18
$23,693,590
buy
+0.02%
PG
PROCTER & GAMBLE CO/THE
0.01%
315,400
$134.93
27.13% $171.54
$42,557,000
RH
RH
0.42%
1,791,967
$679.00
48.61% $348.93
$1,216,746,000
+2.02% (+35,519)
+0.01%
SIRI
SIRIUS XM HOLDINGS INC
0.10%
43,658,800
$6.54
267.28% $24.02
$285,529,000
SNOW
SNOWFLAKE INC-CLASS A
0.51%
6,125,376
$241.80
52.85% $114.02
$1,481,116,000
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,006
$428.07
33.38% $570.98
$16,697,340
STNE
STONECO LTD-A
0.24%
9,786,334
$67.06
81.58% $12.35
$656,271,855
STOR
STORE CAPITAL CORP
0.29%
23,804,788
$34.51
6.66% $32.21
$821,503,800
TMUS
T-MOBILE US INC
0.26%
5,242,000
$144.83
37.84% $199.64
$759,199,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.14%
42,789,295
$9.90
79.39% $17.76
$423,615,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$207.96
36.46% $132.13
$12,353,000
USB
US BANCORP
2.51%
123,733,349
$56.97
18.43% $46.47
$7,049,089,920
-0.62% (-766,250)
-0.02%
VOO
VANGUARD S&P 500 ETF
0.01%
43,000
$393.51
33.37% $524.81
$16,921,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXTA
AXALTA COATING SYSTEMS LTD
13,887,037
-0.14%
BIIB
BIOGEN INC
527,278
-0.06%
LBTYA
LIBERTY GLOBAL PLC-A
3,359,831
-0.03%

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.