Berkshire Hathaway is the publicly traded corporate conglomerate that Warren Buffett built into an insurance business and a holding company for his investment portfolio of stocks and for the companies he acquired in full. It gets more difficult for him to continue to find companies that are big enough to be meaningful to his Berkshire portfolio due to its size.
Berkshire Hathaway cash position was $138 billion going into 2021. Berkshire Hathaway bought back almost $25 billion of its own shares last year. Warren Buffett continues to look for good companies he can acquire for a great price that are big enough to be meaningful investments for his corporate conglomerate.
Many people do not understand that when people discuss Warren Buffett’s stock portfolio they are talking about the one he invests and manages for his company Berkshire Hathaway. His personal stock portfolio is almost 100% Berkshire Hathaway stock.
Below are the current Berkshire Hathaway stock holdings in 2021 after the fourth quarter period ending in December 31st 2020 13f report. The portfolio currently held 47 stocks valued at $269,927,528,000 as of the last reporting.
Portfolio sector by portfolio percentage:
Information Technology 44.64%
Financials 25.74%
Consumer Staples 12.73%
Health Care 4.45%
Services 4.28%
Communication Services 3.19%
Consumer Discretionary 1.76%
Energy 1.52%
Technology 1.34%
Materials 0.34%
Ticker Symbol/Company/Percentage of Total Portfolio
AAPL – Apple Inc. 43.61%
BAC – Bank of America Corp. 11.34%
KO – Coca Cola Co. 8.13%
AXP – American Express 6.79%
KHC – Kraft Heinz Co. 4.18%
VZ – Verizon Communications 3.19%
MCO – Moody’s Corp. 2.65%
USB – U.S. Bancorp 2.26%
DVA – DaVita HealthCare Partners 1.57%
CVX – Chevron Corp. 1.52%
CHTR – Charter Communications 1.28%
BK – Bank of New York Mellon Corp. 1.14%
GM – General Motors 1.12%
VRSN – Verisign Inc. 1.03%
ABBV – AbbVie Inc. 1.01%
MRK – Merck & Co. 0.87%
V – Visa Inc. 0.81%
BMY – Bristol-Myers Squibb 0.77%
LSXMK – Liberty SiriusXM Series C 0.70%
SNOW – Snowflake Inc. 0.64%
AMZN – Amazon.com Inc. 0.64%
MA – Mastercard Inc. 0.60%
WFC – Wells Fargo 0.59%
STNE – StoneCo Ltd. 0.44%
KR – Kroger Co. 0.39%
STOR – STORE Capital Corp. 0.31%
RH – RH 0.29%
TMUS – T-Mobile US Inc. 0.26%
SYF – Synchrony Financial 0.26%
AXTA – Axalta Coating Systems Ltd. 0.25%
LSXMA – Liberty Sirius XM Series A 0.24%
GL – Globe Life Inc. 0.22%
MMC – Marsh & McLennan 0.18%
LBTYA – Liberty Global Inc. 0.16%
TEVA – Teva Pharmaceutical Industries Ltd. 0.15%
SIRI – Sirius XM Holdings Inc. 0.12%
SU – Suncor Energy Inc. 0.09%
BIIB – Biogen Inc. 0.06%
LBTYK – Liberty Global Inc. C 0.06%
PG – Procter & Gamble 0.02%
JNJ – Johnson & Johnson 0.02%
MDLZ – Mondelez International 0.01%
VOO – Vanguard S&P 500 ETF 0.01%
LILAK – Liberty LiLAC Group C 0.01%
LILA – Liberty LiLAC Group A 0.01%
SPY – SPDR S&P 500 ETF Trust 0.01%
