Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 43 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $293,447,417,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2021, the top 5 holdings are (AAPL) APPLE INC (42.78%), (BAC) BANK OF AMERICA CORP (14.61%), (AXP) AMERICAN EXPRESS CO (8.66%), (KO) COCA-COLA CO/THE (7.15%) and (KHC) KRAFT HEINZ CO/THE (4.09%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $293B+
Period: 2021 Q3
Number of stock: 43
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WFC
WELLS FARGO & CO
0.01%
675,054
$46.41
29.74% $60.21
$31,329,000
V
VISA INC-CLASS A SHARES
0.73%
6,884,971
$222.75
23.23% $274.49
$1,533,627,360
-4.26% (-306,000)
-0.03%
VZ
VERIZON COMMUNICATIONS INC
2.92%
158,824,575
$54.01
26.42% $39.74
$8,578,115,000
VRSN
VERISIGN INC
0.90%
12,815,613
$205.01
16.51% $171.17
$2,627,329,000
VOO
VANGUARD S&P 500 ETF
0.01%
31,605
$394.40
23.41% $486.73
$12,464,865
USB
US BANCORP
2.56%
126,417,887
$59.44
31.81% $40.53
$7,514,279,000
-1.92% (-2,471,019)
-0.05%
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$182.10
23.86% $138.66
$10,817,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.14%
32,091,971
$9.74
70.43% $16.60
$312,576,000
TMUS
T-MOBILE US INC
0.23%
5,242,000
$127.76
29.93% $166.00
$669,718,000
STOR
STORE CAPITAL CORP
0.27%
24,415,168
$32.03
0.56% $32.21
$782,018,000
STNE
STONECO LTD-A
0.13%
10,695,448
$34.72
58.84% $14.29
$371,346,000
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$429.14
23.39% $529.50
$16,908,000
SNOW
SNOWFLAKE INC-CLASS A
0.63%
4,685,912
$302.43
48.36% $156.16
$1,417,160,205
SIRI
SIRIUS XM HOLDINGS INC
0.09%
43,658,800
$6.10
54.92% $2.75
$266,319,000
RPRX
ROYALTY PHARMA PLC- CL A
0.16%
9,267,860
$36.14
26.34% $26.62
$334,940,565
buy
+0.16%
RH
RH
0.41%
1,397,734
$666.91
61.81% $254.71
$932,163,180
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$139.80
18.26% $165.33
$44,093,000
MCO
MOODY'S CORP
2.99%
24,669,778
$355.11
15.63% $410.60
$8,760,485,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
459,510
$58.18
17.39% $68.30
$26,734,260
MA
MASTERCARD INC - A
0.51%
4,288,648
$347.68
29.77% $451.18
$1,491,077,000
-6.05% (-276,108)
-0.03%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
1,876,522
-0.02%
MRK
MERCK & CO INC
4,761,739
-0.24%
OGN
ORGANON & CO
782,992
-0.02%

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.