BERKSHIRE HATHAWAY INC

Q1 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
46
Total value ($000)
$270,435
Net value change ($000)
+507 (0.2%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 8,465 27.6%
AXP 3,113 17.0%
KHC 1,738 15.4%
USB 1,063 17.4%
AON 943 NEW
GM 831 27.5%
KR 773 72.6%
VZ 616 7.1%
BK 351 11.4%
RH 273 35.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,350 -7.9%
CVX -1,615 -39.4%
WFC -1,556 -98.4%
MRK -968 -41.2%
KO -852 -3.9%
SYF -699 -100.0%
STNE -534 -44.9%
LBTYA -350 -80.3%
DVA -348 -8.2%
SNOW -320 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type