Berkshire Hathaway - Q1 2023 holdings

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$325 Billion is the total value of Berkshire Hathaway's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$150,975,906,991
+29.8%
915,560,382
+2.3%
46.44%
+19.4%
BAC BuyBANK AMER CORP$29,539,567,372
-11.7%
1,032,852,006
+2.3%
9.09%
-18.8%
AXP  AMERICAN EXPRESS CO$25,008,184,965
+11.6%
151,610,7000.0%7.69%
+2.7%
KO  COCA COLA CO$24,812,000,000
-2.5%
400,000,0000.0%7.63%
-10.3%
CVX SellCHEVRON CORP NEW$21,603,623,200
-26.1%
132,407,595
-18.8%
6.64%
-32.1%
OXY BuyOCCIDENTAL PETE CORP$13,216,875,439
+8.0%
211,707,119
+8.9%
4.06%
-0.7%
KHC  KRAFT HEINZ CO$12,592,298,412
-5.0%
325,634,8180.0%3.87%
-12.7%
MCO  MOODYS CORP$7,549,445,464
+9.8%
24,669,7780.0%2.32%
+1.0%
ATVI SellACTIVISION BLIZZARD INC$4,231,550,856
+4.9%
49,439,781
-6.2%
1.30%
-3.6%
HPQ BuyHP INC$3,549,965,209
+26.5%
120,952,818
+15.8%
1.09%
+16.3%
DVA  DAVITA INC$2,927,711,683
+8.6%
36,095,5700.0%0.90%0.0%
VRSN  VERISIGN INC$2,708,323,496
+2.9%
12,815,6130.0%0.83%
-5.4%
C BuyCITIGROUP INC$2,590,428,532
+3.8%
55,244,797
+0.2%
0.80%
-4.4%
KR  KROGER CO$2,468,499,999
+10.7%
50,000,0000.0%0.76%
+1.9%
VIAC BuyPARAMOUNT GLOBAL$2,091,138,052
+32.3%
93,730,975
+0.1%
0.64%
+21.6%
V  VISA INC$1,870,745,332
+8.5%
8,297,4600.0%0.58%
-0.3%
GM SellGENERAL MTRS CO$1,467,200,000
-12.8%
40,000,000
-20.0%
0.45%
-19.9%
MA  MASTERCARD INCcl a$1,448,787,750
+4.5%
3,986,6480.0%0.45%
-3.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,369,267,591
+5.5%
3,828,9410.0%0.42%
-3.0%
AON SellAON PLC$1,366,782,150
+3.6%
4,335,000
-1.4%
0.42%
-4.8%
LSXMK  LIBERTY MEDIA CORP DELAWARE$1,209,400,065
-28.5%
43,208,2910.0%0.37%
-34.2%
AMZN SellAMAZON COM INC$1,089,812,790
+21.6%
10,551,000
-1.1%
0.34%
+11.7%
CE SellCELANESE CORP DEL$960,302,652
-3.3%
8,819,016
-9.2%
0.30%
-11.1%
COF NewCAPITAL ONE FINL CORP$954,099,520–9,922,000
+100.0%
0.29%–
SNOW  SNOWFLAKE INCcl a$945,084,263
+7.5%
6,125,3760.0%0.29%
-1.0%
MCK SellMCKESSON CORP$815,306,077
-23.9%
2,289,864
-19.8%
0.25%
-29.9%
TMUS  T-MOBILE US INC$759,251,280
+3.5%
5,242,0000.0%0.23%
-4.5%
ALLY SellALLY FINL INC$739,210,001
+1.5%
29,000,000
-2.7%
0.23%
-7.0%
GL  GLOBE LIFE INC$699,037,045
-8.7%
6,353,7270.0%0.22%
-16.0%
MKL BuyMARKEL CORP$602,504,481
-2.2%
471,661
+0.9%
0.18%
-10.2%
FWONK  LIBERTY MEDIA CORP DEL$577,871,009
+25.2%
7,722,4510.0%0.18%
+15.6%
LSXMA  LIBERTY MEDIA CORP DELAWARE$567,633,731
-28.5%
20,207,6800.0%0.18%
-34.2%
 NU HLDGS LTD$509,885,412
+17.0%
107,118,7840.0%0.16%
+7.5%
FND  FLOOR & DECOR HLDGS INCcl a$469,491,600
+41.1%
4,780,0000.0%0.14%
+29.7%
LPX  LOUISIANA PAC CORP$381,904,517
-8.4%
7,044,9090.0%0.12%
-15.8%
STNE  STONECO LTD$102,034,574
+1.1%
10,695,4480.0%0.03%
-8.8%
MMC  MARSH & MCLENNAN COS INC$67,437,927
+0.6%
404,9110.0%0.02%
-4.5%
JNJ  JOHNSON & JOHNSON$50,700,500
-12.3%
327,1000.0%0.02%
-15.8%
PG  PROCTER & GAMBLE CO$46,896,826
-1.9%
315,4000.0%0.01%
-12.5%
DEO NewDIAGEO P L Cspon adr new$41,263,745–227,750
+100.0%
0.01%–
MDLZ  MONDELEZ INTL INCcl a$40,298,160
+4.6%
578,0000.0%0.01%
-7.7%
LILA  LIBERTY LATIN AMERICA LTD$21,861,881
+10.4%
2,630,7920.0%0.01%0.0%
VOO  VANGUARD INDEX FDS$16,171,010
+7.0%
43,0000.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$16,129,966
+7.0%
39,4000.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$13,761,131
-7.4%
433,5580.0%0.00%
-20.0%
UPS  UNITED PARCEL SERVICE INCcl b$11,523,006
+11.6%
59,4000.0%0.00%
+33.3%
LILAK  LIBERTY LATIN AMERICA LTD$10,606,005
+8.7%
1,284,0200.0%0.00%0.0%
NewVITESSE ENERGY INC$971,025–51,026
+100.0%
0.00%–
USB ExitUS BANCORP DEL$0–-6,670,835
-100.0%
-0.10%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-8,292,724
-100.0%
-0.21%–
RH ExitRH$0–-2,360,000
-100.0%
-0.21%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-25,069,867
-100.0%
-0.38%–
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
  • Fechheimer Brothers Co #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
  • General Re Corp #15
Original filings

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

  • View 13F-HR filed 2023-05-15
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 CO40Q1 202317.5%
AMERICAN EXPRESS CO40Q1 202313.4%
MOODYS CORP40Q1 20233.3%
DAVITA INC40Q1 20232.9%
GENERAL MTRS CO40Q1 20231.6%
PROCTER & GAMBLE CO40Q1 20234.4%
VERISIGN INC40Q1 20231.3%
VISA INC40Q1 20231.0%
MASTERCARD INC40Q1 20230.7%
JOHNSON & JOHNSON40Q1 20230.0%

View Berkshire Hathaway's complete holdings history.

Latest significant ownerships (13-D/G)
Berkshire Hathaway Q1 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%
Ally Financial Inc.February 14, 202329,800,00010.0%
Apple Inc.February 14, 2023915,560,3825.8%
Bank of New York Mellon CorpFebruary 14, 202325,069,8673.1%
Celanese CorpFebruary 14, 20239,710,1839.0%
CHEVRON CORPFebruary 14, 2023167,353,7718.7%
Kraft Heinz CoFebruary 14, 2023422,638,04934.5%
KROGER COFebruary 14, 202350,000,0007.0%
LOUISIANA-PACIFIC CORPFebruary 14, 20237,044,9099.8%
OCCIDENTAL PETROLEUM CORP /DE/February 14, 202327,821,049,88128.0%

View Berkshire Hathaway's complete significant-ownership history.

Latest filings
TypeFiled
42023-05-30
SD2023-05-26
42023-05-18
13F-HR2023-05-15
42023-05-15
42023-05-12
8-K2023-05-10
10-Q2023-05-08
8-K2023-05-02
PX14A6G2023-04-21

View Berkshire Hathaway's complete filings history.

All filings

View complete filings history.

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