BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $293B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 41.5%

Value $121.5B Shares 887,135,554 Est. Cost $87.27 Unrealized +44.9%

BAC BANK AMER CORP 14.2%

Value $41.65B Shares 1,010,100,606 Est. Cost $21.39 Unrealized +70.9%

AXP AMERICAN EXPRESS CO 8.5%

Value $25.05B Shares 151,610,700 Est. Cost $59.62 Unrealized +148.0%

KO COCA COLA CO 7.4%

Value $21.64B Shares 400,000,000 Est. Cost $27.85 Unrealized +69.7%

KHC KRAFT HEINZ CO 4.5%

Value $13.28B Shares 325,634,818 Est. Cost $47.82 Unrealized -29.3%

MCO MOODYS CORP 3.1%

Value $8.94B Shares 24,669,778 Est. Cost $53.10 Unrealized +503.0%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value $8.899B Shares 158,824,575 Est. Cost $43.33 Unrealized +0.2%

USB US BANCORP DEL 2.5%

Value $7.343B Shares 128,888,906 Est. Cost $28.53 Unrealized +67.3%

DVA DAVITA INC 1.5%

Value $4.347B Shares 36,095,570 Est. Cost $60.19 Unrealized +96.6%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $3.761B Shares 5,213,461 Est. Cost $215.31 Unrealized +212.6%

BK BANK OF NEW YORK MELLON CORP 1.3%

Value $3.707B Shares 72,357,453 Est. Cost $35.30 Unrealized +24.2%

GM GENERAL MTRS CO 1.2%

Value $3.55B Shares 60,000,000 Est. Cost $27.36 Unrealized +107.3%

VRSN VERISIGN INC 1.0%

Value $2.918B Shares 12,815,613 Est. Cost $46.85 Unrealized +360.7%

CVX CHEVRON CORP NEW 0.8%

Value $2.422B Shares 23,123,920 Est. Cost $66.37 Unrealized +31.2%

KR KROGER CO 0.8%

Value $2.367B Shares 61,787,910 Est. Cost $28.73 Unrealized +18.7%

V VISA INC 0.8%

Value $2.335B Shares 9,987,460 Est. Cost $57.91 Unrealized +281.6%

ABBV ABBVIE INC 0.8%

Value $2.312B Shares 20,527,861 Est. Cost $76.75 Unrealized +23.5%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $2.004B Shares 43,208,291 Est. Cost $34.21 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.835B Shares 533,300 Est. Cost $84.22 Unrealized +97.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.757B Shares 26,294,266 Est. Cost $48.74 Unrealized +10.6%

MA MASTERCARD INC 0.6%

Value $1.667B Shares 4,564,756 Est. Cost $71.38 Unrealized +407.5%

SNOW SNOWFLAKE INC 0.5%

Value $1.481B Shares 6,125,376 Est. Cost $238.10 Unrealized -2.3%

Value $1.217B Shares 1,791,967 Est. Cost $175.48 Unrealized +270.1%

AON AON PLC 0.4%

Value $1.05B Shares 4,396,000 Est. Cost $214.04 Unrealized +10.4%

— STORE CAP CORP 0.3%

Value $843M Shares 24,415,168 Est. Cost $22.77 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $759M Shares 5,242,000 Est. Cost $113.70 Unrealized +17.2%

STNE STONECO LTD 0.2%

Value $717M Shares 10,695,448 Est. Cost $18.44 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $712M Shares 9,157,192 Est. Cost $65.69 Unrealized -2.4%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $692M Shares 14,860,360 Est. Cost $34.75 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $605M Shares 6,353,727 Est. Cost $86.06 Unrealized +14.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $590M Shares 4,196,692 Est. Cost $105.83 Unrealized +18.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $424M Shares 42,789,295 Est. Cost $18.35 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $286M Shares 43,658,800 Est. Cost $4.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $53.89M Shares 327,100 Est. Cost $59.66 Unrealized +142.9%

— LIBERTY GLOBAL PLC 0.0%

Value $50.74M Shares 1,876,522 Est. Cost $40.71 Unrealized —

OGN ORGANON & CO 0.0%

Value $46.92M Shares 1,550,481 Est. Cost $26.93 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $42.56M Shares 315,400 Est. Cost $55.00 Unrealized +119.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $36.46M Shares 2,630,792 Est. Cost $20.32 Unrealized -31.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $36.09M Shares 578,000 Est. Cost $23.16 Unrealized +135.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $30.57M Shares 675,054 Est. Cost $27.81 Unrealized +43.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $18.11M Shares 1,284,020 Est. Cost $19.08 Unrealized -26.0%

VOO VANGUARD INDEX FDS 0.0%

Value $16.92M Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16.87M Shares 39,400 Est. Cost $321.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12.35M Shares 59,400 Est. Cost $55.38 Unrealized +196.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	887,135,554	$121.5B	41.5%	$87.27	+44.9%	COM	037833100
BAC	BANK AMER CORP	1,010,100,606	$41.65B	14.2%	$21.39	+70.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$25.05B	8.5%	$59.62	+148.0%	COM	025816109
KO	COCA COLA CO	400,000,000	$21.64B	7.4%	$27.85	+69.7%	COM	191216100
KHC	KRAFT HEINZ CO	325,634,818	$13.28B	4.5%	$47.82	-29.3%	COM	500754106
MCO	MOODYS CORP	24,669,778	$8.94B	3.1%	$53.10	+503.0%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	158,824,575	$8.899B	3.0%	$43.33	+0.2%	COM	92343V104
USB	US BANCORP DEL	128,888,906	$7.343B	2.5%	$28.53	+67.3%	COM NEW	902973304
DVA	DAVITA INC	36,095,570	$4.347B	1.5%	$60.19	+96.6%	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC N	5,213,461	$3.761B	1.3%	$215.31	+212.6%	CL A	16119P108
BK	BANK OF NEW YORK MELLON CORP	72,357,453	$3.707B	1.3%	$35.30	+24.2%	COM	064058100
GM	GENERAL MTRS CO	60,000,000	$3.55B	1.2%	$27.36	+107.3%	COM	37045V100
VRSN	VERISIGN INC	12,815,613	$2.918B	1.0%	$46.85	+360.7%	COM	92343E102
CVX	CHEVRON CORP NEW	23,123,920	$2.422B	0.8%	$66.37	+31.2%	COM	166764100
KR	KROGER CO	61,787,910	$2.367B	0.8%	$28.73	+18.7%	COM	501044101
V	VISA INC	9,987,460	$2.335B	0.8%	$57.91	+281.6%	COM CL A	92826C839
ABBV	ABBVIE INC	20,527,861	$2.312B	0.8%	$76.75	+23.5%	COM	00287Y109
—	LIBERTY MEDIA CORP DELAWARE	43,208,291	$2.004B	0.7%	$34.21	—	COM C SIRIUSXM	531229607
AMZN	AMAZON COM INC	533,300	$1.835B	0.6%	$84.22	+97.4%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	26,294,266	$1.757B	0.6%	$48.74	+10.6%	COM	110122108
MA	MASTERCARD INC	4,564,756	$1.667B	0.6%	$71.38	+407.5%	CL A	57636Q104
SNOW	SNOWFLAKE INC	6,125,376	$1.481B	0.5%	$238.10	-2.3%	CL A	833445109
RH	RH	1,791,967	$1.217B	0.4%	$175.48	+270.1%	COM	74967X103
AON	AON PLC	4,396,000	$1.05B	0.4%	$214.04	+10.4%	SHS CL A	G0403H108
—	STORE CAP CORP	24,415,168	$843M	0.3%	$22.77	—	COM	862121100
TMUS	T-MOBILE US INC	5,242,000	$759M	0.3%	$113.70	+17.2%	COM	872590104
STNE	STONECO LTD	10,695,448	$717M	0.2%	$18.44	—	COM CL A	G85158106
MRK	MERCK & CO. INC	9,157,192	$712M	0.2%	$65.69	-2.4%	COM	58933Y105
—	LIBERTY MEDIA CORP DELAWARE	14,860,360	$692M	0.2%	$34.75	—	COM A SIRIUSXM	531229409
GL	GLOBE LIFE INC	6,353,727	$605M	0.2%	$86.06	+14.5%	COM	37959E102
MRSH	MARSH & MCLENNAN COS INC	4,196,692	$590M	0.2%	$105.83	+18.3%	COM	571748102
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,789,295	$424M	0.1%	$18.35	—	SPONSORED ADR	881624209
—	SIRIUS XM HLDGS INC	43,658,800	$286M	0.1%	$4.47	—	COM	82968B103
JNJ	JOHNSON & JOHNSON	327,100	$53.89M	0.0%	$59.66	+142.9%	COM	478160104
—	LIBERTY GLOBAL PLC	1,876,522	$50.74M	0.0%	$40.71	—	SHS CL C	G5480U120
OGN	ORGANON & CO	1,550,481	$46.92M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PG	PROCTER & GAMBLE CO	315,400	$42.56M	0.0%	$55.00	+119.5%	COM	742718109
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$36.46M	0.0%	$20.32	-31.3%	COM CL A	G9001E102
MDLZ	MONDELEZ INTL INC	578,000	$36.09M	0.0%	$23.16	+135.9%	CL A	609207105
WFC	WELLS FARGO & CO NEW	675,054	$30.57M	0.0%	$27.81	+43.8%	COM	949746101
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$18.11M	0.0%	$19.08	-26.0%	COM CL C	G9001E128
VOO	VANGUARD INDEX FDS	43,000	$16.92M	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$16.87M	0.0%	$321.85	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	59,400	$12.35M	0.0%	$55.38	+196.4%	CL B	911312106