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Warren Buffett Portfolio Holdings

Berkshire Hathaway is the holding company of super-investor Warren Buffett. He transformed a struggling textile mill into a conglomerate with a significant portfolio of equites and significant interests in railroads, insurance, utilities, industrials etc.

Because of the size of his equity portfolio investments, Berkshire Hathaway has to report its US equity holdings every quarter to the SEC. Some foreign investments are also reported to the corresponding Foreign securities regulator.

You can find the updated portfolio holdings for Berkshire Hathaway (BRK.A)(BRK.B) as of June 30, 2021.

Company Name

Ticker

Value (Millions)

% of BRK Portfolio

Shares Held

% Shares Outstanding

As of Date

Apple Inc

AAPL

$121,502.1

43.68%

887,135,554

5.37%

6/30/21

Bank of America Corp

BAC

$41,646.4

14.97%

1,010,100,606

12.00%

6/30/21

American Express Co

AXP

$25,050.6

9.01%

151,610,700

19.08%

6/30/21

Coca-Cola Co

KO

$21,644.0

7.78%

400,000,000

9.27%

6/30/21

Kraft Heinz Co

KHC

$13,279.4

4.77%

325,634,818

26.62%

6/30/21

Moody's Corp

MCO

$8,939.60

3.21%

24,669,778

13.25%

6/30/21

Verizon Communications Inc

VZ

$8,898.90

3.20%

158,824,575

3.84%

6/30/21

US Bancorp

USB

$7,342.80

2.64%

128,888,906

8.69%

6/30/21

DaVita Inc

DVA

$4,791.70

1.72%

36,095,570

34.44%

8/3/21

Charter Communications Inc

CHTR

$3,761.30

1.35%

5,213,461

2.84%

6/30/21

Bank of New York Mellon Corp

BK

$3,706.90

1.33%

72,357,453

8.38%

6/30/21

General Motors Co

GM

$3,550.20

1.28%

60,000,000

4.13%

6/30/21

Verisign Inc

VRSN

$2,918.00

1.05%

12,815,613

11.46%

6/30/21

Chevron Corp

CVX

$2,422.00

0.87%

23,123,920

1.20%

6/30/21

Kroger Co

KR

$2,367.10

0.85%

61,787,910

8.27%

6/30/21

Visa Inc

V

$2,335.30

0.84%

9,987,460

0.59%

6/30/21

Abbvie Inc

ABBV

$2,312.30

0.83%

20,527,861

1.16%

6/30/21

Itochu Corp

8001

$2,045.00

0.74%

79,509,400

5.02%

8/24/20

Liberty Media Corp

LSXMK

$2,004.40

0.72%

43,208,291

19.19%

6/30/21

Amazon.com Inc

AMZN

$1,834.60

0.66%

533,300

0.11%

6/30/21

Mitsubishi Corp

8058

$1,776.90

0.64%

74,887,500

5.04%

8/24/20

Bristol-Myers Squibb Co

BMY

$1,757.00

0.63%

26,294,266

1.18%

6/30/21

Mastercard Inc

MA

$1,666.50

0.60%

4,564,756

0.47%

6/30/21

Mitsui & Co Ltd

8031

$1,562.70

0.56%

86,453,900

5.26%

8/24/20

Snowflake Inc.

SNOW

$1,481.10

0.53%

6,125,376

2.07%

6/30/21

RH

RH

$1,216.70

0.44%

1,791,967

8.52%

6/30/21

Aon PLC

AON

$1,049.60

0.38%

4,396,000

1.95%

6/30/21

STORE Capital Corp

STOR

$842.60

0.30%

24,415,168

8.99%

6/30/21

Sumitomo Corp

8053

$819.30

0.29%

63,121,100

5.04%

8/24/20

T-Mobile US Inc

TMUS

$759.20

0.27%

5,242,000

0.42%

6/30/21

StoneCo Ltd

STNE

$717.20

0.26%

10,695,448

4.05%

6/30/21

Merck & Co Inc

MRK

$712.20

0.26%

9,157,192

0.36%

6/30/21

Liberty Media Corp

LSXMA

$692.20

0.25%

14,860,360

15.25%

6/30/21

Globe Life Inc

GL

$605.20

0.22%

6,353,727

6.25%

6/30/21

Marsh & McLennan Companies Inc

MMC

$590.40

0.21%

4,196,692

0.83%

6/30/21

Marubeni Corp

8002

$530.80

0.19%

87,877,700

5.05%

8/24/20

Teva Pharmaceutical

TEVA

$423.60

0.15%

42,789,295

3.88%

6/30/21

Sirius XM Holdings Inc

SIRI

$285.50

0.10%

43,658,800

1.08%

6/30/21

Societa Cattolica di Assicurazione

CASS

$73.70

0.03%

15,768,371

6.91%

1/21/21

Johnson & Johnson

JNJ

$53.90

0.02%

327,100

0.01%

6/30/21

Liberty Global PLC

LBTYK

$50.70

0.02%

1,876,522

0.51%

6/30/21

Organon & Co

OGN

$46.90

0.02%

1,550,481

0.61%

6/30/21

Procter & Gamble Co

PG

$42.60

0.02%

315,400

0.01%

6/30/21

Liberty Latin America Ltd

LILA

$36.50

0.01%

2,630,792

5.43%

6/30/21

Mondelez International Inc

MDLZ

$36.10

0.01%

578,000

0.04%

6/30/21

Wells Fargo & Co

WFC

$30.60

0.01%

675,054

0.02%

6/30/21

Liberty Latin America Ltd

LILAK

$18.10

0.01%

1,284,020

0.70%

6/30/21

Vanguard 500 Index Fund

VOO

$16.90

0.01%

43,000

0.01%

6/30/21

SPDR S&P 500 ETF Trust

SPY

$16.90

0.01%

39,400

0.00%

6/30/21

United Parcel Service Inc

UPS

$12.40

-

59,400

0.01%

6/30/21


The chart was compiled using information from Tikr.com.

You can see that Apple (AAPL) accounts for over 41% of the equity portfolio as of June 30, 2021. This position has generated close to $100 billion in profits for Buffett's Berkshire Hathaway.

Buffett has managed to accumulate the position between 2016 and 2018 at a total cost of approximately $36 billion. He did sell about $11 billion worth of Apple stock in 2020. In addition, Apple sends $780 million in dividends each year to Berkshire Hathaway.

He did make large investments in Apple, Bank of America, Coca-Cola, American Express and Kraft Heinz. His portfolio is concentrated mostly as a result of letting winners run, and not selling prematurely. 

You can view the dividend contribution from each of his portfolio holdings from the table below. Berkshire Hathaway is generating over $4.6 billion in annual dividend income from his portfolio.



For the quarter ended on June 30, 2021, Warren Buffett and his lieutenants Todd and Ted added to the following existing positions:


Berkshire Hathaway has been slowly adding to Kroger for several quarters in a row, since initiating a position in 2019.

They have also been adding to insurance brokers like AON, and Marsh McLennan (MMC) in previous quarters.

Berkshire has also been adding to RH since Q3, 2019.

Organon is a spin-off from Merck, so technically it is not a new purchase, but rather a distribution of stock from an existing position.

They reduced ownership in the following companies:


Source: Dataroma