BERKSHIRE HATHAWAY INC

Q3 2021 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$293,447
Net value change ($000)
+424 (0.1%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AAPL 4,028 3.3%
BAC 1,233 3.0%
CVX 490 20.2%
RPRX 475 NEW
SNOW 371 25.1%
AXP 348 1.4%
AON 206 19.6%
USB 171 2.3%
KR 131 5.5%
FND 99 NEW
Top Reduces (Value $000, Stocks/ETFs)
KHC -1,289 -9.7%
ABBV -759 -32.8%
MRK -712 -100.0%
CHTR -705 -18.7%
KO -656 -3.0%
BMY -452 -25.7%
GM -387 -10.9%
STNE -346 -48.3%
VZ -321 -3.6%
VRSN -291 -10.0%
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