BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $293.4B (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 42.8%

Value $125.5B Shares 887,135,554 Est. Cost $87.27 Unrealized +64.9%

BAC BANK AMER CORP 14.6%

Value $42.88B Shares 1,010,100,606 Est. Cost $21.39 Unrealized +68.7%

AXP AMERICAN EXPRESS CO 8.7%

Value $25.4B Shares 151,610,700 Est. Cost $59.62 Unrealized +165.5%

KO COCA COLA CO 7.2%

Value $20.99B Shares 400,000,000 Est. Cost $27.85 Unrealized +75.2%

KHC KRAFT HEINZ CO 4.1%

Value $11.99B Shares 325,634,818 Est. Cost $47.82 Unrealized -36.1%

MCO MOODYS CORP 3.0%

Value $8.76B Shares 24,669,778 Est. Cost $53.10 Unrealized +583.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $8.578B Shares 158,824,575 Est. Cost $43.33 Unrealized -2.3%

USB US BANCORP DEL 2.6%

Value $7.514B Shares 126,417,887 Est. Cost $28.53 Unrealized +63.5%

DVA DAVITA INC 1.4%

Value $4.196B Shares 36,095,570 Est. Cost $60.19 Unrealized +108.1%

BK BANK OF NEW YORK MELLON CORP 1.3%

Value $3.751B Shares 72,357,453 Est. Cost $35.30 Unrealized +29.9%

GM GENERAL MTRS CO 1.1%

Value $3.163B Shares 60,000,000 Est. Cost $27.36 Unrealized +87.5%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value $3.056B Shares 4,200,626 Est. Cost $215.31 Unrealized +252.4%

CVX CHEVRON CORP NEW 1.0%

Value $2.912B Shares 28,703,519 Est. Cost $69.67 Unrealized +19.6%

VRSN VERISIGN INC 0.9%

Value $2.627B Shares 12,815,613 Est. Cost $46.85 Unrealized +363.7%

KR KROGER CO 0.9%

Value $2.498B Shares 61,787,910 Est. Cost $28.73 Unrealized +33.1%

V VISA INC 0.7%

Value $2.13B Shares 9,562,460 Est. Cost $57.91 Unrealized +292.0%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $2.051B Shares 43,208,291 Est. Cost $34.21 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $1.852B Shares 6,125,376 Est. Cost $238.10 Unrealized +19.4%

AMZN AMAZON COM INC 0.6%

Value $1.752B Shares 533,300 Est. Cost $84.22 Unrealized +104.8%

ABBV ABBVIE INC 0.5%

Value $1.553B Shares 14,398,488 Est. Cost $76.75 Unrealized +26.7%

MA MASTERCARD INC 0.5%

Value $1.491B Shares 4,288,648 Est. Cost $71.38 Unrealized +397.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.305B Shares 22,046,936 Est. Cost $48.74 Unrealized +12.5%

AON AON PLC 0.4%

Value $1.256B Shares 4,396,000 Est. Cost $214.04 Unrealized +21.6%

Value $1.195B Shares 1,791,967 Est. Cost $175.48 Unrealized +292.2%

— STORE CAP CORP 0.3%

Value $782M Shares 24,415,168 Est. Cost $22.77 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $701M Shares 14,860,360 Est. Cost $34.75 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $670M Shares 5,242,000 Est. Cost $113.70 Unrealized +18.3%

GL GLOBE LIFE INC 0.2%

Value $566M Shares 6,353,727 Est. Cost $86.06 Unrealized +4.8%

RPRX ROYALTY PHARMA PLC 0.2%

Value $475M Shares 13,145,902 Est. Cost $38.86 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $417M Shares 42,789,295 Est. Cost $18.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $415M Shares 2,741,755 Est. Cost $105.83 Unrealized +33.8%

STNE STONECO LTD 0.1%

Value $371M Shares 10,695,448 Est. Cost $18.44 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $266M Shares 43,658,800 Est. Cost $4.47 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $98.67M Shares 816,863 Est. Cost $119.31 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $52.83M Shares 327,100 Est. Cost $59.66 Unrealized +151.9%

PG PROCTER & GAMBLE CO 0.0%

Value $44.09M Shares 315,400 Est. Cost $55.00 Unrealized +131.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $34.41M Shares 2,630,792 Est. Cost $20.32 Unrealized -33.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $33.63M Shares 578,000 Est. Cost $23.16 Unrealized +139.4%

WFC WELLS FARGO & CO NEW 0.0%

Value $31.33M Shares 675,054 Est. Cost $27.81 Unrealized +49.6%

VOO VANGUARD INDEX FDS 0.0%

Value $16.96M Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16.91M Shares 39,400 Est. Cost $321.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $16.85M Shares 1,284,020 Est. Cost $19.08 Unrealized -28.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $10.82M Shares 59,400 Est. Cost $55.38 Unrealized +193.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	887,135,554	$125.5B	42.8%	$87.27	+64.9%	COM	037833100
BAC	BANK AMER CORP	1,010,100,606	$42.88B	14.6%	$21.39	+68.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$25.4B	8.7%	$59.62	+165.5%	COM	025816109
KO	COCA COLA CO	400,000,000	$20.99B	7.2%	$27.85	+75.2%	COM	191216100
KHC	KRAFT HEINZ CO	325,634,818	$11.99B	4.1%	$47.82	-36.1%	COM	500754106
MCO	MOODYS CORP	24,669,778	$8.76B	3.0%	$53.10	+583.9%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	158,824,575	$8.578B	2.9%	$43.33	-2.3%	COM	92343V104
USB	US BANCORP DEL	126,417,887	$7.514B	2.6%	$28.53	+63.5%	COM NEW	902973304
DVA	DAVITA INC	36,095,570	$4.196B	1.4%	$60.19	+108.1%	COM	23918K108
BK	BANK OF NEW YORK MELLON CORP	72,357,453	$3.751B	1.3%	$35.30	+29.9%	COM	064058100
GM	GENERAL MTRS CO	60,000,000	$3.163B	1.1%	$27.36	+87.5%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	4,200,626	$3.056B	1.0%	$215.31	+252.4%	CL A	16119P108
CVX	CHEVRON CORP NEW	28,703,519	$2.912B	1.0%	$69.67	+19.6%	COM	166764100
VRSN	VERISIGN INC	12,815,613	$2.627B	0.9%	$46.85	+363.7%	COM	92343E102
KR	KROGER CO	61,787,910	$2.498B	0.9%	$28.73	+33.1%	COM	501044101
V	VISA INC	9,562,460	$2.13B	0.7%	$57.91	+292.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DELAWARE	43,208,291	$2.051B	0.7%	$34.21	—	COM C SIRIUSXM	531229607
SNOW	SNOWFLAKE INC	6,125,376	$1.852B	0.6%	$238.10	+19.4%	CL A	833445109
AMZN	AMAZON COM INC	533,300	$1.752B	0.6%	$84.22	+104.8%	COM	023135106
ABBV	ABBVIE INC	14,398,488	$1.553B	0.5%	$76.75	+26.7%	COM	00287Y109
MA	MASTERCARD INC	4,288,648	$1.491B	0.5%	$71.38	+397.0%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	22,046,936	$1.305B	0.4%	$48.74	+12.5%	COM	110122108
AON	AON PLC	4,396,000	$1.256B	0.4%	$214.04	+21.6%	SHS CL A	G0403H108
RH	RH	1,791,967	$1.195B	0.4%	$175.48	+292.2%	COM	74967X103
—	STORE CAP CORP	24,415,168	$782M	0.3%	$22.77	—	COM	862121100
—	LIBERTY MEDIA CORP DELAWARE	14,860,360	$701M	0.2%	$34.75	—	COM A SIRIUSXM	531229409
TMUS	T-MOBILE US INC	5,242,000	$670M	0.2%	$113.70	+18.3%	COM	872590104
GL	GLOBE LIFE INC	6,353,727	$566M	0.2%	$86.06	+4.8%	COM	37959E102
RPRX	ROYALTY PHARMA PLC	13,145,902	$475M	0.2%	$38.86	0.0%	SHS CLASS A	G7709Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,789,295	$417M	0.1%	$18.35	—	SPONSORED ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	2,741,755	$415M	0.1%	$105.83	+33.8%	COM	571748102
STNE	STONECO LTD	10,695,448	$371M	0.1%	$18.44	—	COM CL A	G85158106
—	SIRIUS XM HLDGS INC	43,658,800	$266M	0.1%	$4.47	—	COM	82968B103
FND	FLOOR & DECOR HLDGS INC	816,863	$98.67M	0.0%	$119.31	0.0%	CL A	339750101
JNJ	JOHNSON & JOHNSON	327,100	$52.83M	0.0%	$59.66	+151.9%	COM	478160104
PG	PROCTER & GAMBLE CO	315,400	$44.09M	0.0%	$55.00	+131.4%	COM	742718109
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$34.41M	0.0%	$20.32	-33.1%	COM CL A	G9001E102
MDLZ	MONDELEZ INTL INC	578,000	$33.63M	0.0%	$23.16	+139.4%	CL A	609207105
WFC	WELLS FARGO & CO NEW	675,054	$31.33M	0.0%	$27.81	+49.6%	COM	949746101
VOO	VANGUARD INDEX FDS	43,000	$16.96M	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$16.91M	0.0%	$321.85	—	TR UNIT	78462F103
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$16.85M	0.0%	$19.08	-28.4%	COM CL C	G9001E128
UPS	UNITED PARCEL SERVICE INC	59,400	$10.82M	0.0%	$55.38	+193.8%	CL B	911312106