Berkshire Hathaway
Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, AXP, KO, CVX, and represent 79.58% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 5 stocks: OXY (+$730M), DHI (+$727M), COF (+$279M), NVR (+$71M), LEN.B (+$17M).
- Started 3 new stock positions in LEN.B, DHI, NVR.
- Reduced shares in these 8 stocks: ATVI (-$2.9B), CVX (-$1.5B), , GM (-$694M), GL (-$421M), CE (-$401M), MMC (-$67M), VTS.
- Sold out of its positions in MMC, MCK, VTS.
- Berkshire Hathaway was a net seller of stock by $-5.0B.
- Berkshire Hathaway has $348B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001067983
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Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 51.0 | $178B | 916M | 193.97 |
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| Bank of America Corporation (BAC) | 8.5 | $30B | 1.0B | 28.69 |
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| American Express Company (AXP) | 7.6 | $26B | 152M | 174.20 |
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| Coca-Cola Company (KO) | 6.9 | $24B | 400M | 60.22 |
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| Chevron Corporation (CVX) | 5.6 | $19B | -7% | 123M | 157.35 |
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| Occidental Petroleum Corporation (OXY) | 3.8 | $13B | +5% | 224M | 58.80 |
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| Kraft Heinz (KHC) | 3.3 | $12B | 326M | 35.50 |
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| Moody's Corporation (MCO) | 2.5 | $8.6B | 25M | 347.72 |
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| Hp (HPQ) | 1.1 | $3.7B | 121M | 30.71 |
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| DaVita (DVA) | 1.0 | $3.6B | 36M | 100.47 |
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| Verisign (VRSN) | 0.8 | $2.9B | 13M | 225.97 |
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| Citigroup Com New (C) | 0.7 | $2.5B | 55M | 46.04 |
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| Kroger (KR) | 0.7 | $2.4B | 50M | 47.00 |
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| Visa Com Cl A (V) | 0.6 | $2.0B | 8.3M | 237.48 |
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| Mastercard Cl A (MA) | 0.5 | $1.6B | 4.0M | 393.30 |
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| Aon Shs Cl A (AON) | 0.4 | $1.5B | 4.3M | 345.20 |
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| Paramount Global Class B Com (PARA) | 0.4 | $1.5B | 94M | 15.91 |
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| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.4 | $1.4B | 43M | 32.73 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.4B | 3.8M | 367.37 |
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| Amazon (AMZN) | 0.4 | $1.4B | 11M | 130.36 |
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| Capital One Financial (COF) | 0.4 | $1.4B | +25% | 13M | 109.37 |
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| Activision Blizzard (ATVI) | 0.4 | $1.2B | -70% | 15M | 84.30 |
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| Snowflake Cl A (SNOW) | 0.3 | $1.1B | 6.1M | 175.98 |
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| General Motors Company (GM) | 0.2 | $848M | -45% | 22M | 38.56 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $845M | 107M | 7.89 |
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| Ally Financial (ALLY) | 0.2 | $783M | 29M | 27.01 |
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| Metropcs Communications (TMUS) | 0.2 | $728M | 5.2M | 138.90 |
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| D.R. Horton (DHI) | 0.2 | $727M | NEW | 6.0M | 121.69 |
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| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.2 | $663M | 20M | 32.81 |
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| Markel Corporation (MKL) | 0.2 | $652M | 472k | 1383.18 |
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| Celanese Corporation (CE) | 0.2 | $621M | -39% | 5.4M | 115.80 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $581M | 7.7M | 75.28 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $528M | 7.0M | 74.98 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $497M | 4.8M | 103.96 |
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| Globe Life (GL) | 0.1 | $276M | -60% | 2.5M | 109.62 |
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| Stoneco Com Cl A (STNE) | 0.0 | $136M | 11M | 12.74 |
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| NVR (NVR) | 0.0 | $71M | NEW | 11k | 6350.62 |
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| Johnson & Johnson (JNJ) | 0.0 | $54M | 327k | 165.52 |
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| Procter & Gamble Company (PG) | 0.0 | $48M | 315k | 151.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $42M | 578k | 72.94 |
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| Diageo P L C Spon Adr New (DEO) | 0.0 | $40M | 228k | 173.48 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $23M | 2.6M | 8.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18M | 43k | 407.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18M | 39k | 443.28 |
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| Lennar Corp Cl A (LEN.B) | 0.0 | $17M | NEW | 153k | 112.98 |
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| Jefferies Finl Group (JEF) | 0.0 | $14M | 434k | 33.17 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $11M | 1.3M | 8.62 |
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| United Parcel Service CL B (UPS) | 0.0 | $11M | 59k | 179.25 |
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Past Filings by Berkshire Hathaway
SEC 13F filings are viewable for Berkshire Hathaway going back to 1999
- Berkshire Hathaway 2023 Q2 filed Aug. 14, 2023
- Berkshire Hathaway 2023 Q1 filed May 15, 2023
- Berkshire Hathaway 2022 Q4 filed Feb. 14, 2023
- Berkshire Hathaway 2022 Q3 filed Nov. 14, 2022
- Berkshire Hathaway 2022 Q2 filed Aug. 15, 2022
- Berkshire Hathaway 2022 Q1 filed May 16, 2022
- Berkshire Hathaway 2021 Q4 filed Feb. 14, 2022
- Berkshire Hathaway 2021 Q3 filed Nov. 15, 2021
- Berkshire Hathaway 2021 Q2 filed Aug. 16, 2021
- Berkshire Hathaway 2021 Q1 filed May 17, 2021
- Berkshire Hathaway 2020 Q3 amended filed Feb. 16, 2021
- Berkshire Hathaway 2020 Q4 filed Feb. 16, 2021
- Berkshire Hathaway 2020 Q3 filed Nov. 16, 2020
- Berkshire Hathaway 2020 Q2 filed Aug. 14, 2020
- Berkshire Hathaway 2020 Q1 filed May 15, 2020
- Berkshire Hathaway 2019 Q4 filed Feb. 14, 2020