Updated:

5/18/2021

Berkshire’s last 13F-HR filing[^BRK filings on Edgar] (reporting date as of 3/31/2021) was revealed on 5/17/2021.[^See NEAM’s 13F-HR] Here’s a summary of the “shape” of Berkshire’s portfolio as of this filing. See below for the full list of holdings and rankings):

Changes in Berkshire’s Equity Portfolio

These are the increases/decreases in positions since the prior 13F-HR filing, sorted by % change in number of shares:

rank issuer shares shares_delta shares_delta_pct
25 AON PLC 942,564,000 4,096,146  
19 KROGER CO 51,060,296 17,526,279 0.52
30 MARSH & MCLENNAN COS INC 5,287,526 1,019,701 0.24
6 VERIZON COMMUNICATIONS INC 158,824,575 12,108,079 0.08
24 RH 1,756,448 23,900 0.01
8 US BANCORP DEL 129,687,084 -1,450,914 -0.01
17 BRISTOL-MYERS SQUIBB CO 31,032,227 -2,303,789 -0.07
10 GENERAL MTRS CO 67,000,000 -5,500,000 -0.08
15 ABBVIE INC 22,868,178 -2,664,904 -0.1
34 SIRIUS XM HLDGS INC 43,658,800 -6,341,200 -0.13
29 STONECO LTD 10,695,448 -3,471,300 -0.25
23 MERCK & CO. INC 17,882,388 -10,815,047 -0.38
33 AXALTA COATING SYS LTD 13,887,037 -9,532,963 -0.41
14 CHEVRON CORP NEW 23,672,271 -24,826,694 -0.51
42 WELLS FARGO & CO NEW 675,054 -51,748,813 -0.99
  SUNCOR ENERGY INC NEW 0 -13,849,207 -1.00
  SYNCHRONY FINL 0 -20,128,000 -1.00

Berkshire’s Complete Equity Portfolio

Large Holdings

Holdings who’s weight is >= 5% of the entire equity portfolio’s FMV.

Top 10 holdings by FMV

Holdings with rank 1-10 by FMV.

The Full Equity Portfolio

The full list of Berkshire Hathaway’s 13F-HR Holdings as of 3/31/2021:

rank issuer fmv weight_pct shares shares_delta shares_delta_pct
1 APPLE INC 108,363,609,000 0.4007 887,135,554 0 0.0
2 BANK AMER CORP 39,080,793,000 0.1445 1,010,100,606 0 0.0
3 AMERICAN EXPRESS CO 21,443,817,000 0.0793 151,610,700 0 0.0
4 COCA COLA CO 21,083,999,000 0.078 400,000,000 0 0.0
5 KRAFT HEINZ CO 13,025,393,000 0.0482 325,634,818 0 0.0
6 VERIZON COMMUNICATIONS INC 9,235,649,000 0.0342 158,824,575 12,108,079 0.08
7 MOODYS CORP 7,366,643,000 0.0272 24,669,778 0 0.0
8 US BANCORP DEL 7,172,993,000 0.0265 129,687,084 -1,450,914 -0.01
9 DAVITA INC 3,890,020,000 0.0144 36,095,570 0  
10 GENERAL MTRS CO 3,849,820,000 0.0142 67,000,000 -5,500,000 -0.08
11 BANK OF NEW YORK MELLON CORP 3,421,785,000 0.0127 72,357,453 0 0.0
12 CHARTER COMMUNICATIONS INC N 3,216,810,000 0.0119 5,213,461 0 0.0
13 VERISIGN INC 2,547,231,000 0.0094 12,815,613 0 0.0
14 CHEVRON CORP NEW 2,480,617,000 0.0092 23,672,271 -24,826,694 -0.51
15 ABBVIE INC 2,474,794,000 0.0092 22,868,178 -2,664,904 -0.1
16 VISA INC 2,114,645,000 0.0078 9,987,460 0 0.0
17 BRISTOL-MYERS SQUIBB CO 1,959,064,000 0.0072 31,032,227 -2,303,789 -0.07
18 LIBERTY MEDIA CORP DELAWARE 1,905,918,000 0.007 43,208,291 28,347,931 1.91
19 KROGER CO 1,837,660,000 0.0068 51,060,296 17,526,279 0.52
20 AMAZON COM INC 1,650,073,000 0.0061 533,300 0 0.0
21 MASTERCARD INC 1,625,281,000 0.006 4,564,756 0 0.0
22 SNOWFLAKE INC 1,404,426,000 0.0052 6,125,376 0 0.0
23 MERCK & CO. INC 1,378,553,000 0.0051 17,882,388 -10,815,047 -0.38
24 RH 1,047,897,000 0.0039 1,756,448 23,900 0.01
25 AON PLC 942,564,000 0.0035 4,096,146 0  
26 STORE CAP CORP 817,909,000 0.003 24,415,168 0 0.0
27 T-MOBILE US INC 656,770,000 0.0024 5,242,000 0 0.0
28 LIBERTY MEDIA CORP DELAWARE 655,045,000 0.0024 14,860,360 -28,347,931 -0.66
29 STONECO LTD 654,775,000 0.0024 10,695,448 -3,471,300 -0.25
30 MARSH & MCLENNAN COS INC 644,021,000 0.0024 5,287,526 1,019,701 0.24
31 GLOBE LIFE INC 613,961,000 0.0023 6,353,727 0 0.0
32 TEVA PHARMACEUTICAL INDS LTD 493,789,000 0.0018 42,789,295 0 0.0
33 AXALTA COATING SYS LTD 410,779,000 0.0015 13,887,037 -9,532,963 -0.41
34 SIRIUS XM HLDGS INC 265,882,000 0.001 43,658,800 -6,341,200 -0.13
35 LIBERTY GLOBAL PLC 187,642,000 0.0007 7,346,968 3,987,137 1.19
36 BIOGEN INC 179,885,000 0.0007 643,022 0 0.0
37 LIBERTY GLOBAL PLC 86,213,000 0.0003 3,359,831 -3,987,137 -0.54
38 JOHNSON & JOHNSON 53,759,000 0.0002 327,100 0 0.0
39 PROCTER & GAMBLE CO 42,715,000 0.0002 315,400 0 0.0
40 MONDELEZ INTL INC 33,830,000 0.0001 578,000 0 0.0
41 LIBERTY LATIN AMERICA LTD 33,753,000 0.0001 2,630,792 1,346,772 1.05
42 WELLS FARGO & CO NEW 26,374,000 0.0001 675,054 -51,748,813 -0.99
43 LIBERTY LATIN AMERICA LTD 16,667,000 0.0001 1,284,020 -1,346,772 -0.51
44 VANGUARD INDEX FDS 15,665,000 0.0001 43,000 0 0.0
45 SPDR S&P 500 ETF TR 15,615,000 0.0001 39,400 0 0.0
46 UNITED PARCEL SERVICE INC 10,097,000 0.0 59,400 0 0.0

Notes

reported in New England Asset Management’s 13F-HR filing. Berkshire owns NEAM.