Berkshire Hathaway - Q3 2023 holdings

$313 Billion is the total value of Berkshire Hathaway's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .

 Value Shares↓ Weighting
AAPL  APPLE INC$156,753,093,002
-11.7%
915,560,3820.0%50.04%
-1.9%
BAC  BANK AMER CORP$28,279,487,924
-4.6%
1,032,852,0060.0%9.03%
+6.1%
AXP  AMERICAN EXPRESS CO$22,618,800,333
-14.4%
151,610,7000.0%7.22%
-4.8%
KO  COCA COLA CO$22,392,000,000
-7.0%
400,000,0000.0%7.15%
+3.3%
CVX SellCHEVRON CORP NEW$18,590,066,491
-4.0%
110,248,289
-10.5%
5.93%
+6.6%
OXY  OCCIDENTAL PETE CORP$14,541,501,977
+10.3%
224,129,1920.0%4.64%
+22.6%
KHC  KRAFT HEINZ CO$10,954,355,278
-5.2%
325,634,8180.0%3.50%
+5.3%
MCO  MOODYS CORP$7,799,843,711
-9.1%
24,669,7780.0%2.49%
+1.1%
DVA  DAVITA INC$3,412,114,232
-5.9%
36,095,5700.0%1.09%
+4.5%
HPQ SellHP INC$2,634,739,200
-29.1%
102,519,035
-15.2%
0.84%
-21.2%
VRSN  VERISIGN INC$2,595,546,101
-10.4%
12,815,6130.0%0.83%
-0.4%
C  CITIGROUP INC$2,272,218,501
-10.7%
55,244,7970.0%0.72%
-0.7%
KR  KROGER CO$2,237,500,000
-4.8%
50,000,0000.0%0.71%
+5.8%
V  VISA INC$1,908,498,775
-3.1%
8,297,4600.0%0.61%
+7.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,684,044,831
+19.7%
3,828,9410.0%0.54%
+33.2%
MA  MASTERCARD INCcl a$1,578,353,810
+0.7%
3,986,6480.0%0.50%
+12.0%
AON SellAON PLC$1,329,302,000
-11.2%
4,100,000
-5.4%
0.42%
-1.4%
AMZN SellAMAZON COM INC$1,271,200,000
-7.6%
10,000,000
-5.2%
0.41%
+2.8%
VIAC  PARAMOUNT GLOBAL$1,209,129,578
-18.9%
93,730,9750.0%0.39%
-9.8%
COF  CAPITAL ONE FINL CORP$1,210,313,462
-11.3%
12,471,0300.0%0.39%
-1.5%
NewLIBERTY MEDIA CORP DEL$1,100,083,08943,208,291
+100.0%
0.35%
SNOW  SNOWFLAKE INCcl a$935,773,692
-13.2%
6,125,3760.0%0.30%
-3.5%
 NU HLDGS LTD$776,611,184
-8.1%
107,118,7840.0%0.25%
+2.1%
ALLY  ALLY FINL INC$773,720,000
-1.2%
29,000,0000.0%0.25%
+9.8%
TMUS  T-MOBILE US INC$734,142,100
+0.8%
5,242,0000.0%0.23%
+12.0%
DHI  D R HORTON INC$641,565,163
-11.7%
5,969,7140.0%0.20%
-1.9%
NewLIBERTY MEDIA CORP DEL$514,285,45620,207,680
+100.0%
0.16%
FWONK  LIBERTY MEDIA CORP DEL$481,108,697
-17.2%
7,722,4510.0%0.15%
-7.8%
FND  FLOOR & DECOR HLDGS INCcl a$432,590,000
-12.9%
4,780,0000.0%0.14%
-3.5%
LPX  LOUISIANA PAC CORP$389,372,120
-26.3%
7,044,9090.0%0.12%
-18.4%
NewLIBERTY MEDIA CORP DEL$357,356,14011,132,590
+100.0%
0.11%
MKL SellMARKEL CORP$233,706,251
-64.2%
158,715
-66.3%
0.08%
-59.9%
NewLIBERTY MEDIA CORP DEL$161,257,2235,051,918
+100.0%
0.05%
STNE  STONECO LTD$114,120,430
-16.2%
10,695,4480.0%0.04%
-7.7%
GL SellGLOBE LIFE INC$90,356,152
-67.2%
831,014
-67.0%
0.03%
-63.3%
NVR  NVR INC$66,264,190
-6.1%
11,1120.0%0.02%
+5.0%
SIRI NewSIRIUS XM HOLDINGS INC$43,768,1729,683,224
+100.0%
0.01%
DEO  DIAGEO P L Cspon adr new$33,975,745
-14.0%
227,7500.0%0.01%0.0%
LILA  LIBERTY LATIN AMERICA LTD$21,467,263
-6.7%
2,630,7920.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$16,842,712
-3.6%
39,4000.0%0.01%0.0%
VOO  VANGUARD INDEX FDS$16,886,100
-3.6%
43,0000.0%0.01%0.0%
LENB  LENNAR CORPcl b$15,597,436
-9.5%
152,5720.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$15,881,230
+10.4%
433,5580.0%0.01%
+25.0%
NewATLANTA BRAVES HLDGS INC$7,990,835223,645
+100.0%
0.00%
LILAK  LIBERTY LATIN AMERICA LTD$10,477,603
-5.3%
1,284,0200.0%0.00%0.0%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000
-100.0%
-0.01%
PG ExitPROCTER & GAMBLE CO$0-315,400
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-327,100
-100.0%
-0.02%
CE ExitCELANESE CORP DEL$0-5,358,535
-100.0%
-0.18%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-20,207,680
-100.0%
-0.19%
GM ExitGENERAL MTRS CO$0-22,000,000
-100.0%
-0.24%
ATVI ExitACTIVISION BLIZZARD INC$0-14,658,121
-100.0%
-0.36%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-43,208,291
-100.0%
-0.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Berkshire Hathaway Homestate Insurance Co. #1
  • Berkshire Hathaway Life Insurance Co of Nebraska #2
  • BH Finance LLC #3
  • Buffett Warren E #4
  • Columbia Insurance Co #5
  • Cypress Insurance Co #6
  • General Re Corp #7
  • GEICO Corp #8
  • Medical Protective Corp #9
  • National Fire & Marine Insurance Co #10
  • National Indemnity Co #11
  • National Liability & Fire Insurance Co #12
  • Nebraska Furniture Mart #13
  • U.S. Investment Corp #14
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-11-16
Signatures

The EDGAR filing(s) were signed by:

About Berkshire Hathaway

Berkshire Hathaway is a multinational conglomerate holding company based in the United States. The company is led by CEO Warren Buffett, who is widely regarded as one of the most successful investors of all time. Along with Vice Chairman Charlie Munger, Buffett has built Berkshire Hathaway into a powerhouse in the business world.

Berkshire Hathaway's portfolio includes a diverse range of businesses, including insurance, retail, manufacturing, and energy. Some of the company's most well-known subsidiaries include GEICO, Duracell, and Dairy Queen. In addition to its operating businesses, Berkshire Hathaway is also known for its investments in other companies, such as Apple, Coca-Cola, and American Express.

One of the keys to Berkshire Hathaway's success has been its long-term investment strategy. Buffett and Munger have famously avoided short-term thinking and instead focused on building sustainable businesses that can generate consistent returns over time. This approach has allowed Berkshire Hathaway to weather economic downturns and emerge even stronger on the other side.

Overall, Berkshire Hathaway is a company that is built to last. With a strong leadership team and a diverse portfolio of businesses, the company is well-positioned to continue delivering value to its shareholders for years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202317.5%
AMERICAN EXPRESS CO42Q3 202313.4%
MOODYS CORP42Q3 20233.3%
DAVITA INC42Q3 20232.9%
VERISIGN INC42Q3 20231.3%
VISA INC42Q3 20231.0%
MASTERCARD INC42Q3 20230.7%
GENERAL MTRS CO41Q2 20231.6%
PROCTER & GAMBLE CO41Q2 20234.4%
JOHNSON & JOHNSON41Q2 20230.0%

View Berkshire Hathaway's complete holdings history.

Latest significant ownerships (13-D/G)
Berkshire Hathaway Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Activision Blizzard, Inc.February 14, 202352,717,0756.7%
Bank of New York Mellon CorpFebruary 14, 202325,069,8673.1%
KROGER COFebruary 14, 202350,000,0007.0%
LOUISIANA-PACIFIC CORPFebruary 14, 20237,044,9099.8%
STORE CAPITAL CorpSold outFebruary 14, 202300.0%
US BANCORP \DE\November 10, 202253,045,5483.6%
Axalta Coating Systems Ltd.February 14, 2022100.0%
General Motors CoFebruary 14, 202260,000,0004.1%
Liberty Global plcSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20226,125,3762.0%

View Berkshire Hathaway's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
42024-03-25
PX14A6G2024-03-22
25-NSE2024-03-15
ARS2024-03-15
DEF 14A2024-03-15
DEFA14A2024-03-15
DEFA14A2024-03-15
42024-03-12
42024-03-12

View Berkshire Hathaway's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Berkshire Hathaway's holdings