SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BERKSHIRE HATHAWAY INC

CIK 0001067983 · Part of the Berkshire Hathaway family · 3555 FARNAM STREET, OMAHA, NE, 68131 · 4023461400

Reported Value
$300.1B
Q2 2022
Positions
181
Filings on Record
35
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Berkshire Hathaway Inc reported $300.1B in U.S.-listed holdings across 181 positions for Q2 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 30.5% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+30.5%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183.1BQ4 ’18Q1 ’19: $199.5BQ2 ’19: $208.1BQ3 ’19: $214.7BQ4 ’19: $242.1BQ4 ’19Q1 ’20: $175.5BQ2 ’20: $202.4BQ3 ’20: $228.9BQ4 ’20: $269.9BQ4 ’20Q1 ’21: $270.4BQ2 ’21: $293.0BQ3 ’21: $293.4BQ4 ’21: $331.0BQ4 ’21Q1 ’22: $363.6BQ2 ’22: $300.1BQ3 ’22: $296.1BQ4 ’22: $299.0BQ4 ’22Q1 ’23: $325.1BQ2 ’23: $348.2BQ3 ’23: $313.3BQ4 ’23: $347.4BQ4 ’23Q1 ’24: $337.9BQ2 ’24: $280.0BQ3 ’24: $266.4BQ4 ’24: $267.2BQ4 ’24Q1 ’25: $258.7BQ2 ’25: $258.6BQ3 ’25: $267.3BQ4 ’25: $274.2BQ4 ’25Q1 ’26: $263.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%Tracking Stk: 0.9%Other: 0.6%REIT: 0.1%ETP: 0.0%
  • Common Stock · 98.4% · $295.4B
  • Tracking Stk · 0.9% · $2.8B
  • Other · 0.6% · $1.7B
  • REIT · 0.1% · $181M
  • ETP · 0.0% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+10.13M10.67M−$606M$1.1B
ALLYALLY FINL INCADDED+21.03M30.00M+$615M$1.0B
BACVERIZON COMMUNICATIONS INCSOLD OUT−1.38M0−$70M$0
ROYALTY PHARMA PLCSOLD OUT−1.50M0−$58M$0
S76STORE CAP CORPTRIMMED−7.83M6.93M−$251M$181M
OXYOCCIDENTAL PETE CORPADDED+22.18M158.55M+$1.6B$9.3B
CECELANESE CORP DELADDED+1.28M9.16M−$49M$1.1B
GMGENERAL MTRS COTRIMMED−9.17M52.88M−$1.0B$1.7B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM40.14%$120.5B881.06M
2BACBANK AMER CORPhistory →COM9.70%$29.1B935.62M
3KOCOCA COLA COhistory →COM8.23%$24.7B392.41M
4CHVCHEVRON CORP NEWhistory →COM7.68%$23.1B159.23M
5AXPAMERICAN EXPRESS COhistory →COM6.85%$20.5B148.22M
6KHCKRAFT HEINZ COhistory →COM4.14%$12.4B325.63M
7OXYOCCIDENTAL PETE CORPhistory →COM2.46%$7.4B125.60M
8DUTMOODYS CORPhistory →COM2.23%$6.7B24.60M
9ATVIEURACTIVISION BLIZZARD INChistory →COM1.71%$5.1B65.92M
10USBUS BANCORP DELhistory →COM NEW1.37%$4.1B89.53M
11TRLDAVITA INChistory →COM0.96%$2.9B36.10M
127HPHP INChistory →COM0.94%$2.8B86.07M
13KRKROGER COhistory →COM0.73%$2.2B46.30M
14VRSNVERISIGN INChistory →COM0.71%$2.1B12.82M
15TRVCCITIGROUP INChistory →COM NEW0.66%$2.0B42.81M
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.60%$1.8B3.83M
17BNYBANK OF NEW YORK MELLON CORPhistory →COM0.57%$1.7B41.04M
18VVISA INChistory →COM CL A0.54%$1.6B8.30M
19MAMASTERCARD INChistory →CL A0.42%$1.3B3.99M
20AMZNAMAZON COM INChistory →COM0.30%$891M8.39M
21PARAMOUNT GLOBALCLASS B COM0.30%$888M35.98M
22SNOWSNOWFLAKE INChistory →CL A0.28%$852M6.13M
23LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM0.26%$794M22.03M
24GMGENERAL MTRS COhistory →COM0.26%$790M24.89M
25AON PLCSHS CL A0.23%$701M2.60M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$263.1B90May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$274.2B110Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$267.3B115Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$258.6B118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$258.7B110May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$267.2B112Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$266.4B121Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$280.0B129Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$337.9B135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$347.4B138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$313.3B152Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$348.2B157Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$325.1B165May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$299.0B172Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$296.1B179Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$300.1B181Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$363.6B176May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$331.0B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$293.4B130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$293.0B130Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$270.4B132May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$269.9B141Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$228.9B145Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$202.4B138Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$175.5B168May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$242.1B171Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$214.7B166Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$208.1B161Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$199.5B163May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183.1B164Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • New England Asset Management Inc28-5194
  • Berkshire Hathaway Homestate Insurance Co.28-2226
  • Berkshire Hathaway Life Insurance Co of Nebraska28-5678
  • BH Finance LLC28-14389
  • Buffett Warren E28-554
  • Columbia Insurance Co28-1517
  • Cypress Insurance Co28-06102
  • Fechheimer Brothers Co28-11217
  • GEICO Corp28-852
  • Medical Protective Corp28-12941
  • National Fire & Marine Insurance Co28-1066
  • National Indemnity Co28-718
  • National Liability & Fire Insurance Co28-5006
  • Nebraska Furniture Mart28-11222
  • U.S. Investment Corp28-12947

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.