- [clear]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.
The Berkshire Hathaway cash position was $149.2 billion as of November 2021. Berkshire Hathaway bought back almost $25 billion of its own shares last year in 2020. 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 third quarter period ending September 30, 2021 from the 13f report. The portfolio currently held 41 stocks with $293,447,417,000 in capital. as of the last reporting.
Portfolio sector by portfolio percentage:
Percentage of portfolio holdings by sector:
- Consumer defensive 12.12%
- Real estate 0.27%
- Technology 44.44%
- Health care 2.72%
- Financial services 32.11%
- Communication services 5.24%
- Consumer cyclical 2.12%
- Energy 0.99%
Rank/Company/ Ticker/ % of portfolio[1]
- AAPL – Apple Inc. 42.78%
- BAC – Bank of America Corp. 14.61%
- AXP – American Express 8.66%
- KO – Coca Cola Co. 7.15%
- KHC – Kraft Heinz Co. 4.09%
- MCO – Moody’s Corp. 2.99%
- VZ – Verizon Communications 2.92%
- USB – U.S. Bancorp 2.56%
- DVA – DaVita HealthCare Partners 1.43%
- BK – Bank of New York Mellon Corp. 1.28%
- GM – General Motors 1.08%
- CHTR – Charter Communications 1.04%
- CVX – Chevron Corp. 0.99%
- VRSN – Verisign Inc. 0.90%
- KR – Kroger Co. 0.85%
- V – Visa Inc. 0.73%
- LSXMK – Liberty SiriusXM Series C 0.70%
- SNOW – Snowflake Inc. 0.63%
- AMZN – Amazon.com Inc. 0.60%
- ABBV – AbbVie Inc. 0.53%
- MA – Mastercard Inc. 0.51%
- BMY – Bristol-Myers Squibb 0.44%
- AON – Aon Plc 0.43%
- RH – RH 0.41%
- STOR – STORE Capital Corp. 0.27%
- LSXMA – Liberty Sirius XM Series A 0.24%
- TMUS – T-Mobile US Inc. 0.23%
- GL – Globe Life Inc. 0.19%
- RPRX – Royalty Pharma plc 0.16%
- MMC – Marsh & McLennan 0.14%
- TEVA – Teva Pharmaceutical Industries Ltd. 0.14%
- STNE – StoneCo Ltd. 0.13%
- SIRI – Sirius XM Holdings Inc. 0.09%
- FND – Floor & Decor Holdings 0.03%
- JNJ – Johnson & Johnson 0.02%
- PG – Procter & Gamble 0.02%
- LILA – Liberty LiLAC Group A 0.01%
- LILAK – Liberty LiLAC Group C 0.01%
- MDLZ – Mondelez International 0.01%
- SPY – SPDR S&P 500 ETF Trust 0.01%
- VOO – Vanguard S&P 500 ETF 0.01%