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 77.49% of Berkshire Hathaway's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$3.4B), OXY (+$1.1B), COF (+$954M), BAC (+$651M), HPQ (+$484M), DEO (+$41M), MKL (+$5.2M), C, PARA, Vitesse Energy.
- Started 3 new stock positions in COF, DEO, Vitesse Energy.
- Reduced shares in these 10 stocks: CVX (-$5.0B), BK (-$1.1B), RH (-$631M), TSM (-$618M), GM (-$367M), USB (-$291M), ATVI (-$281M), MCK (-$201M), CE (-$97M), ALLY (-$20M).
- Sold out of its positions in BK, RH, TSM, USB.
- Berkshire Hathaway was a net seller of stock by $-2.1B.
- Berkshire Hathaway has $325B in assets under management (AUM), dropping by 8.73%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 46.4 | $151B | +2% | 916M | 164.90 |
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| Bank of America Corporation (BAC) | 9.1 | $30B | +2% | 1.0B | 28.60 |
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| American Express Company (AXP) | 7.7 | $25B | 152M | 164.95 |
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| Coca-Cola Company (KO) | 7.6 | $25B | 400M | 62.03 |
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| Chevron Corporation (CVX) | 6.6 | $22B | -18% | 132M | 163.16 |
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| Occidental Petroleum Corporation (OXY) | 4.1 | $13B | +8% | 212M | 62.43 |
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| Kraft Heinz (KHC) | 3.9 | $13B | 326M | 38.67 |
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| Moody's Corporation (MCO) | 2.3 | $7.5B | 25M | 306.02 |
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| Activision Blizzard (ATVI) | 1.3 | $4.2B | -6% | 49M | 85.59 |
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| Hp (HPQ) | 1.1 | $3.5B | +15% | 121M | 29.35 |
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| DaVita (DVA) | 0.9 | $2.9B | 36M | 81.11 |
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| Verisign (VRSN) | 0.8 | $2.7B | 13M | 211.33 |
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| Citigroup Com New (C) | 0.8 | $2.6B | 55M | 46.89 |
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| Kroger (KR) | 0.8 | $2.5B | 50M | 49.37 |
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| Paramount Global Class B Com (PARA) | 0.6 | $2.1B | 94M | 22.31 |
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| Visa Com Cl A (V) | 0.6 | $1.9B | 8.3M | 225.46 |
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| General Motors Company (GM) | 0.5 | $1.5B | -20% | 40M | 36.68 |
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| Mastercard Cl A (MA) | 0.4 | $1.4B | 4.0M | 363.41 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.4B | 3.8M | 357.61 |
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| Aon Shs Cl A (AON) | 0.4 | $1.4B | 4.3M | 315.29 |
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| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.4 | $1.2B | 43M | 27.99 |
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| Amazon (AMZN) | 0.3 | $1.1B | 11M | 103.29 |
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| Celanese Corporation (CE) | 0.3 | $960M | -9% | 8.8M | 108.89 |
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| Capital One Financial (COF) | 0.3 | $954M | NEW | 9.9M | 96.16 |
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| Snowflake Cl A (SNOW) | 0.3 | $945M | 6.1M | 154.29 |
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| McKesson Corporation (MCK) | 0.3 | $815M | -19% | 2.3M | 356.05 |
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| Metropcs Communications (TMUS) | 0.2 | $759M | 5.2M | 144.84 |
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| Ally Financial (ALLY) | 0.2 | $739M | -2% | 29M | 25.49 |
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| Globe Life (GL) | 0.2 | $699M | 6.4M | 110.02 |
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| Markel Corporation (MKL) | 0.2 | $603M | 472k | 1277.41 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $578M | 7.7M | 74.83 |
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| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.2 | $568M | 20M | 28.09 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $510M | 107M | 4.76 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $470M | 4.8M | 98.22 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $382M | 7.0M | 54.21 |
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| Stoneco Com Cl A (STNE) | 0.0 | $102M | 11M | 9.54 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $67M | 405k | 166.55 |
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| Johnson & Johnson (JNJ) | 0.0 | $51M | 327k | 155.00 |
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| Procter & Gamble Company (PG) | 0.0 | $47M | 315k | 148.69 |
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| Diageo P L C Spon Adr New (DEO) | 0.0 | $41M | NEW | 228k | 181.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $40M | 578k | 69.72 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $22M | 2.6M | 8.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $16M | 43k | 376.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16M | 39k | 409.39 |
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| Jefferies Finl Group (JEF) | 0.0 | $14M | 434k | 31.74 |
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| United Parcel Service CL B (UPS) | 0.0 | $12M | 59k | 193.99 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $11M | 1.3M | 8.26 |
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| Vitesse Energy Common Stock | 0.0 | $971k | NEW | 51k | 19.03 |
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Past Filings by Berkshire Hathaway
SEC 13F filings are viewable for Berkshire Hathaway going back to 1999
- 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
- Berkshire Hathaway 2019 Q3 filed Nov. 14, 2019