Last Updated on October 3, 2021
Warren Buffett is an American investor, industrialist, and philanthropist.
Warren’s fund Berkshire Hathaway is a massive holding company that has its beginnings in the 1960s. It has a market capitalization of over $600 billion, making it one of the largest publicly traded companies worldwide.
Furthermore, fund shares have seen an average annual return of 20.0% compared to the S&P 500’s 10.2% gain during that period. Amazing.
Below is the latest current Warren Buffet portfolio in 2021. This is a breakdown of his Berkshire Hathaway portfolio positions from his fund’s 13F filings as of the second quarter in 2021.
|Stock||Value ($)||% of total portfolio||Shares||Price per share*|
|BANK AMER CORP||41,646,448,000||14.21%||1,010,100,606||494.76|
|AMERICAN EXPRESS CO||25,050,635,000||8.55%||151,610,700||1,321.84|
|COCA COLA CO||21,644,001,000||7.39%||400,000,000||541.10|
|KRAFT HEINZ CO||13,279,388,000||4.53%||325,634,818||40.78|
|VERIZON COMMUNICATIONS INC||8,898,941,000||3.04%||158,824,575||56.03|
|US BANCORP DEL||7,342,802,000||2.51%||128,888,906||569.70|
|CHARTER COMMUNICATIONS INC N||3,761,251,000||1.28%||5,213,461||721.45|
|BANK OF NEW YORK MELLON CORP||3,706,871,000||1.27%||72,357,453||512.30|
|GENERAL MTRS CO||3,550,200,000||1.21%||60,000,000||295.85|
|LIBERTY MEDIA CORP DELAWARE||2,696,627,000||0.92%||58,068,651||371.88|
|CHEVRON CORP NEW||2,421,999,000||0.83%||23,123,920||104.74|
|AMAZON COM INC||1,834,637,000||0.63%||533,300||6,880.32|
|BRISTOL-MYERS SQUIBB CO||1,756,983,000||0.60%||26,294,266||66.82|
|STORE CAP CORP||842,568,000||0.29%||24,415,168||103.53|
|T-MOBILE US INC||759,199,000||0.26%||5,242,000||289.66|
|MERCK & CO. INC||712,155,000||0.24%||9,157,192||77.77|
|GLOBE LIFE INC||605,193,000||0.21%||6,353,727||476.25|
|MARSH & MCLENNAN COS INC||590,391,000||0.20%||4,196,692||140.68|
|TEVA PHARMACEUTICAL INDS LTD||423,615,000||0.14%||42,789,295||29.70|
|SIRIUS XM HLDGS INC||285,529,000||0.10%||43,658,800||6.54|
|LIBERTY LATIN AMERICA LTD||54,568,000||0.02%||3,914,812||41.82|
|JOHNSON & JOHNSON||53,886,000||0.02%||327,100||164.74|
|LIBERTY GLOBAL PLC||50,741,000||0.02%||1,876,522||27.04|
|ORGANON & CO||46,918,000||0.02%||1,550,481||30.26|
|PROCTER & GAMBLE CO||42,557,000||0.01%||315,400||134.93|
|MONDELEZ INTL INC||36,090,000||0.01%||578,000||62.44|
|WELLS FARGO & CO NEW||30,573,000||0.01%||675,054||45.29|
|VANGUARD INDEX FDS||16,921,000||0.01%||43,000||393.51|
|SPDR S&P 500 ETF TR||16,866,000||0.01%||39,400||428.07|
|UNITED PARCEL SERVICE INC||12,353,000||0.00%||59,400||207.96|
*Price per share is the stock price on the date of the portfolio.
Download the excel file here.