The current Warren Buffett portfolio for 2021 has been updated. 

Here are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett that were reported in the 13F filing to the SEC for the 4th quarter of 2020 at the end of December of last year.

Warren Buffett continues to oversee and manage the Berkshire Hathaway Holdings portfolio with $273 billion in capital. 

Here is a snapshot of how the Warren Buffett portfolio was positioned going into 2021:

Portfolio holdings by sector:

  • Manufacturing 59.5% ($162 billion)
  • Finance and insurance 25.3% ($69.1 billion)
  • Information technology 8.2% ($22.3 billion)
  • Administrative and Support and Waste Management and Remediation Services 2.5% ($6.92 billion)
  • Retail Trade 1.4% ($3.75 billion)
  • Health Care and Social Assistance 1.4% ($3.68 billion)
  • Professional, Scientific, and Technical Services 0.9% ($2.54 billion)

Company/percentage of portfolio

Apple Inc 42.2%
Bank Of America Corp. 12.8%
Coca-Cola Co 7.3%
American Express Co. 7.3%
Kraft Heinz Co 4.5%
Verizon Communications Inc 3.0%
Moody`s Corp. 2.5%
U.S. Bancorp. 2.4%
Chevron Corp. 1.7%
General Motors Company 1.4%
DaVita Inc 1.4%
Charter Communications Inc. – Class A 1.2%
Bank Of New York Mellon Corp 1.1%
Abbvie Inc 1.0%
Verisign Inc. 0.9%
Merck & Co Inc 0.8%
Visa Inc – Class A 0.7%
Wells Fargo & Co. 0.7%
Liberty Media Corp. (Tracking Stock – SiriusXM) Series C 0.7%
Snowflake Inc – Class A 0.7%
Amazon.com Inc. 0.6%
Mastercard Incorporated – Class A 0.6%
StoneCo Ltd – Class A 0.5%
Kroger Co. 0.4%
RH – Class A 0.3%
Store Capital Corp 0.3%
Synchrony Financial 0.3%
Axalta Coating Systems Ltd 0.2%
Liberty Media Corp. (Tracking Stock – SiriusXM) Series A 0.2%
T-Mobile US Inc 0.2%
Globe Life Inc 0.2%
Marsh & McLennan Cos., Inc. 0.2%
Liberty Global plc – Class A 0.2%
Teva- Pharmaceutical Industries Ltd. – ADR 0.2%
Sirius XM Holdings Inc 0.1%
Suncor Energy, Inc. 0.1%
Liberty Global plc – Class C 0.1%
Biogen Inc 0.1%

 

By Steve Burns

After a lifelong fascination with financial markets, Steve began investing in 1993 and trading his accounts in 1995. It was love at first trade. After more than 30 successful years in the markets, Steve now dedicates his time to helping traders improve their psychology and profitability. New Trader U offers an extensive blog resource with more than 4,000 original articles, online courses, and best-selling books covering various topics.