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 Q4) SEC 13F filing(s) with portfolio value of $330,952,724,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Dec 2021, the top 5 holdings are (AAPL) APPLE INC (47.60%), (BAC) BANK OF AMERICA CORP (13.58%), (AXP) AMERICAN EXPRESS CO (7.49%), (KO) COCA-COLA CO/THE (7.16%) and (KHC) KRAFT HEINZ CO/THE (3.53%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $330B+
Period: 2021 Q4
Number of stock: 44
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
1,284,020
$11.40
28.51% $8.15
$14,638,000
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
0.31%
20,207,680
$50.85
49.89% $25.48
$1,027,561,000
+35.98% (+5,347,320)
+0.08%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
0.66%
43,208,291
$50.85
49.87% $25.49
$2,197,142,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.04%
2,118,746
$63.24
11.99% $70.82
$133,989,000
buy
+0.04%
MMC
MARSH & MCLENNAN COS
0.02%
404,911
$173.82
15.46% $200.70
$70,382,000
-85.23% (-2,336,844)
-0.12%
MA
MASTERCARD INC - A
0.43%
3,986,648
$359.32
24.47% $447.26
$1,432,482,000
-7.04% (-302,000)
-0.03%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
578,000
$66.31
4.92% $69.57
$38,327,000
MCO
MOODY'S CORP
2.91%
24,669,778
$390.58
1.40% $385.13
$9,635,522,000
NU
NU HOLDINGS LTD/CAYMAN ISL-A
0.30%
107,118,784
$9.38
27.51% $11.96
$1,004,774,000
buy
+0.30%
PG
PROCTER & GAMBLE CO/THE
0.02%
315,400
$163.58
0.20% $163.90
$51,593,000
RH
RH
0.29%
1,816,547
$535.94
47.99% $278.73
$973,561,000
+1.37% (+24,580)
+0.00%
RPRX
ROYALTY PHARMA PLC- CL A
0.10%
8,648,268
$39.85
28.66% $28.43
$344,633,000
-34.21% (-4,497,634)
-0.05%
SNOW
SNOWFLAKE INC-CLASS A
0.63%
6,125,376
$338.75
52.24% $161.78
$2,074,971,000
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$474.95
8.29% $514.31
$18,713,000
STNE
STONECO LTD-A
0.05%
10,695,448
$16.86
0.59% $16.96
$180,325,000
STOR
STORE CAPITAL CORP
0.25%
24,415,168
$34.40
6.37% $32.21
$839,882,000
TMUS
T-MOBILE US INC
0.18%
5,242,000
$115.98
39.96% $162.33
$607,968,000
UPS
UNITED PARCEL SERVICE-CL B
0.00%
59,400
$214.34
31.54% $146.73
$12,732,000
USB
US BANCORP
2.15%
126,417,887
$56.17
25.67% $41.75
$7,100,894,000
VOO
VANGUARD S&P 500 ETF
0.01%
43,000
$436.58
8.28% $472.72
$18,773,000
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SIRI
SIRIUS XM HOLDINGS INC
43,658,800
-0.08%
TEVA
TEVA PHARMACEUTICAL-SP ADR
42,789,295
-0.13%

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.