The current Warren Buffett portfolio for 2022 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 2021 at the end of December of last year.
Warren Buffett continues to oversee and manage the Berkshire-Hathaway portfolio with approximately $330.9 billion in capital.
Here is a snapshot of how the Warren Buffett portfolio was positioned going into 2022:
Portfolio holding percentage by sector:[1]
- Technology 41.77%
- Finance and insurance 31.23%
- Consumer defensive 13.33%
- Communication Services 6.01%
- Healthcare 3.86%
- Consumer cyclical 2.42%
- Energy 0.92%
- Real Estate 0.30%
- Basic Materials 0.15%
Ticker/Company/Portfolio Percentage
AAPL – Apple Inc. 47.60%
BAC – Bank of America Corp. 13.58%
AXP – American Express 7.49%
KO – Coca Cola Co. 7.16%
KHC – Kraft Heinz Co. 3.53%
MCO – Moody’s Corp. 2.91%
VZ – Verizon Communications 2.49%
USB – U.S. Bancorp 2.15%
CVX – Chevron Corp. 1.36%
BK – Bank of New York Mellon Corp. 1.27%
DVA – DaVita HealthCare Partners 1.24%
GM – General Motors 1.06%
VRSN – Verisign Inc. 0.98%
KR – Kroger Co. 0.84%
CHTR – Charter Communications 0.75%
LSXMK – Liberty SiriusXM Series C 0.66%
SNOW – Snowflake Inc. 0.63%
AMZN – Amazon.com Inc. 0.54%
V – Visa Inc. 0.54%
MA – Mastercard Inc. 0.43%
AON – Aon Plc 0.40%
LSXMA – Liberty Sirius XM Series A 0.31%
NU – Nu Holdings Ltd 0.30%
ATVI – Activision Blizzard Inc. 0.29%
RH – RH 0.29 Add 1.37%
STOR – STORE Capital Corp. 0.25%
GL – Globe Life Inc. 0.18%
TMUS – T-Mobile US Inc. 0.18%
ABBV – AbbVie Inc. 0.12%
BMY – Bristol-Myers Squibb 0.10%
RPRX – Royalty Pharma plc 0.10%
STNE – StoneCo Ltd. 0.05%
FWONK – Liberty Media Corp Formula One Series C 0.04%
FND – Floor & Decor Holdings 0.03%
JNJ – Johnson & Johnson 0.02%
MMC – Marsh & McLennan 0.02%
PG – Procter & Gamble 0.02%
LILA – Liberty LiLAC Group A 0.01%
MDLZ – Mondelez International 0.01%
SPY – SPDR S&P 500 ETF Trust 0.01%
VOO – Vanguard S&P 500 ETF 0.01%
WFC – Wells Fargo 0.01%
