BERKSHIRE HATHAWAY INC Long-Term Concentrated

Location: Omaha, NE

CIK: 0001067983 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $331B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 47.6%

Value $157.5B Shares 887,135,554 Est. Cost $87.27 Unrealized +77.3%

BAC BANK AMER CORP 13.6%

Value $44.94B Shares 1,010,100,606 Est. Cost $21.39 Unrealized +91.8%

AXP AMERICAN EXPRESS CO 7.5%

Value $24.8B Shares 151,610,700 Est. Cost $59.62 Unrealized +171.4%

KO COCA COLA CO 7.2%

Value $23.68B Shares 400,000,000 Est. Cost $27.85 Unrealized +76.5%

KHC KRAFT HEINZ CO 3.5%

Value $11.69B Shares 325,634,818 Est. Cost $47.82 Unrealized -38.3%

MCO MOODYS CORP 2.9%

Value $9.636B Shares 24,669,778 Est. Cost $53.10 Unrealized +601.1%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $8.253B Shares 158,824,575 Est. Cost $43.33 Unrealized -6.8%

USB US BANCORP DEL 2.1%

Value $7.101B Shares 126,417,887 Est. Cost $28.53 Unrealized +71.2%

CVX CHEVRON CORP NEW 1.4%

Value $4.488B Shares 38,245,036 Est. Cost $76.26 Unrealized +26.0%

BK BANK OF NEW YORK MELLON CORP 1.3%

Value $4.203B Shares 72,357,453 Est. Cost $35.30 Unrealized +44.6%

DVA DAVITA INC 1.2%

Value $4.106B Shares 36,095,570 Est. Cost $60.19 Unrealized +78.6%

GM GENERAL MTRS CO 1.1%

Value $3.518B Shares 60,000,000 Est. Cost $27.36 Unrealized +106.0%

VRSN VERISIGN INC 1.0%

Value $3.253B Shares 12,815,613 Est. Cost $46.85 Unrealized +389.3%

KR KROGER CO 0.8%

Value $2.78B Shares 61,412,910 Est. Cost $28.73 Unrealized +34.0%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value $2.496B Shares 3,828,941 Est. Cost $215.31 Unrealized +216.2%

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value $2.197B Shares 43,208,291 Est. Cost $34.21 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $2.075B Shares 6,125,376 Est. Cost $238.10 Unrealized +46.3%

V VISA INC 0.5%

Value $1.798B Shares 8,297,460 Est. Cost $57.91 Unrealized +259.4%

AMZN AMAZON COM INC 0.5%

Value $1.778B Shares 533,300 Est. Cost $84.22 Unrealized +103.2%

MA MASTERCARD INC 0.4%

Value $1.432B Shares 3,986,648 Est. Cost $71.38 Unrealized +373.2%

AON AON PLC 0.4%

Value $1.321B Shares 4,396,000 Est. Cost $214.04 Unrealized +35.9%

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $1.028B Shares 20,207,680 Est. Cost $39.01 Unrealized —

— NU HLDGS LTD 0.3%

Value $1.005B Shares 107,118,784 Est. Cost $9.38 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $975M Shares 14,658,121 Est. Cost $66.53 Unrealized —

Value $974M Shares 1,816,547 Est. Cost $181.43 Unrealized +239.1%

— STORE CAP CORP 0.3%

Value $840M Shares 24,415,168 Est. Cost $22.77 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $608M Shares 5,242,000 Est. Cost $113.70 Unrealized -0.0%

GL GLOBE LIFE INC 0.2%

Value $595M Shares 6,353,727 Est. Cost $86.06 Unrealized +3.9%

ABBV ABBVIE INC 0.1%

Value $411M Shares 3,033,561 Est. Cost $76.75 Unrealized +32.5%

RPRX ROYALTY PHARMA PLC 0.1%

Value $345M Shares 8,648,268 Est. Cost $38.86 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $324M Shares 5,202,674 Est. Cost $48.74 Unrealized +1.0%

STNE STONECO LTD 0.1%

Value $180M Shares 10,695,448 Est. Cost $18.44 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $134M Shares 2,118,746 Est. Cost $63.24 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $110M Shares 843,709 Est. Cost $119.62 Unrealized +7.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $70.38M Shares 404,911 Est. Cost $105.83 Unrealized +47.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $55.96M Shares 327,100 Est. Cost $59.66 Unrealized +143.2%

PG PROCTER & GAMBLE CO 0.0%

Value $51.59M Shares 315,400 Est. Cost $55.00 Unrealized +143.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $38.33M Shares 578,000 Est. Cost $23.16 Unrealized +138.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $32.39M Shares 675,054 Est. Cost $27.81 Unrealized +59.7%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $30.68M Shares 2,630,792 Est. Cost $20.32 Unrealized -39.8%

VOO VANGUARD INDEX FDS 0.0%

Value $18.77M Shares 43,000 Est. Cost $295.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $18.71M Shares 39,400 Est. Cost $321.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $14.64M Shares 1,284,020 Est. Cost $19.08 Unrealized -36.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $12.73M Shares 59,400 Est. Cost $55.38 Unrealized +204.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	887,135,554	$157.5B	47.6%	$87.27	+77.3%	COM	037833100
BAC	BANK AMER CORP	1,010,100,606	$44.94B	13.6%	$21.39	+91.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	151,610,700	$24.8B	7.5%	$59.62	+171.4%	COM	025816109
KO	COCA COLA CO	400,000,000	$23.68B	7.2%	$27.85	+76.5%	COM	191216100
KHC	KRAFT HEINZ CO	325,634,818	$11.69B	3.5%	$47.82	-38.3%	COM	500754106
MCO	MOODYS CORP	24,669,778	$9.636B	2.9%	$53.10	+601.1%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	158,824,575	$8.253B	2.5%	$43.33	-6.8%	COM	92343V104
USB	US BANCORP DEL	126,417,887	$7.101B	2.1%	$28.53	+71.2%	COM NEW	902973304
CVX	CHEVRON CORP NEW	38,245,036	$4.488B	1.4%	$76.26	+26.0%	COM	166764100
BK	BANK OF NEW YORK MELLON CORP	72,357,453	$4.203B	1.3%	$35.30	+44.6%	COM	064058100
DVA	DAVITA INC	36,095,570	$4.106B	1.2%	$60.19	+78.6%	COM	23918K108
GM	GENERAL MTRS CO	60,000,000	$3.518B	1.1%	$27.36	+106.0%	COM	37045V100
VRSN	VERISIGN INC	12,815,613	$3.253B	1.0%	$46.85	+389.3%	COM	92343E102
KR	KROGER CO	61,412,910	$2.78B	0.8%	$28.73	+34.0%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	3,828,941	$2.496B	0.8%	$215.31	+216.2%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	43,208,291	$2.197B	0.7%	$34.21	—	COM C SIRIUSXM	531229607
SNOW	SNOWFLAKE INC	6,125,376	$2.075B	0.6%	$238.10	+46.3%	CL A	833445109
V	VISA INC	8,297,460	$1.798B	0.5%	$57.91	+259.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	533,300	$1.778B	0.5%	$84.22	+103.2%	COM	023135106
MA	MASTERCARD INC	3,986,648	$1.432B	0.4%	$71.38	+373.2%	CL A	57636Q104
AON	AON PLC	4,396,000	$1.321B	0.4%	$214.04	+35.9%	SHS CL A	G0403H108
—	LIBERTY MEDIA CORP DELAWARE	20,207,680	$1.028B	0.3%	$39.01	—	COM A SIRIUSXM	531229409
—	NU HLDGS LTD	107,118,784	$1.005B	0.3%	$9.38	—	ORD SHS CL A	G6693N103
—	ACTIVISION BLIZZARD INC	14,658,121	$975M	0.3%	$66.53	—	COM	00507V109
RH	RH	1,816,547	$974M	0.3%	$181.43	+239.1%	COM	74967X103
—	STORE CAP CORP	24,415,168	$840M	0.3%	$22.77	—	COM	862121100
TMUS	T-MOBILE US INC	5,242,000	$608M	0.2%	$113.70	-0.0%	COM	872590104
GL	GLOBE LIFE INC	6,353,727	$595M	0.2%	$86.06	+3.9%	COM	37959E102
ABBV	ABBVIE INC	3,033,561	$411M	0.1%	$76.75	+32.5%	COM	00287Y109
RPRX	ROYALTY PHARMA PLC	8,648,268	$345M	0.1%	$38.86	-0.0%	SHS CLASS A	G7709Q104
BMY	BRISTOL-MYERS SQUIBB CO	5,202,674	$324M	0.1%	$48.74	+1.0%	COM	110122108
STNE	STONECO LTD	10,695,448	$180M	0.1%	$18.44	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DEL	2,118,746	$134M	0.0%	$63.24	—	COM SER C FRMLA	531229854
FND	FLOOR & DECOR HLDGS INC	843,709	$110M	0.0%	$119.62	+7.7%	CL A	339750101
MRSH	MARSH & MCLENNAN COS INC	404,911	$70.38M	0.0%	$105.83	+47.6%	COM	571748102
JNJ	JOHNSON & JOHNSON	327,100	$55.96M	0.0%	$59.66	+143.2%	COM	478160104
PG	PROCTER & GAMBLE CO	315,400	$51.59M	0.0%	$55.00	+143.9%	COM	742718109
MDLZ	MONDELEZ INTL INC	578,000	$38.33M	0.0%	$23.16	+138.9%	CL A	609207105
WFC	WELLS FARGO & CO NEW	675,054	$32.39M	0.0%	$27.81	+59.7%	COM	949746101
LILA	LIBERTY LATIN AMERICA LTD	2,630,792	$30.68M	0.0%	$20.32	-39.8%	COM CL A	G9001E102
VOO	VANGUARD INDEX FDS	43,000	$18.77M	0.0%	$295.79	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	39,400	$18.71M	0.0%	$321.85	—	TR UNIT	78462F103
LILAK	LIBERTY LATIN AMERICA LTD	1,284,020	$14.64M	0.0%	$19.08	-36.5%	COM CL C	G9001E128
UPS	UNITED PARCEL SERVICE INC	59,400	$12.73M	0.0%	$55.38	+204.4%	CL B	911312106