Berkshire Hathaway 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 49 US equity positions worth $173.5bn in its Q3 2022 13F filing. The largest position was KO at 21.5% of the reported book, followed by BAC and AAPL. Against the Q2 2022 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 49 holdings.
What did Berkshire Hathaway own in Q3 2022? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 21.5% | $37.3bn | 400,000,000 | 0% | held |
| 2 | BAC BANK AMER CORP | Financial Services | 21.3% | $37.0bn | 1,010,100,606 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 10.9% | $18.9bn | 894,802,319 | 0% | held |
| 4 | CVX CHEVRON CORP NEW | Energy | 7.9% | $13.7bn | 165,359,318 | 2% | added |
| 5 | OXY OCCIDENTAL PETE CORP | Energy | 6.9% | $11.9bn | 194,351,650 | 23% | added |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.3% | $10.9bn | 325,634,818 | 0% | held |
| 7 | ACTIVISION BLIZZARD INC | 3.3% | $5.7bn | 60,141,866 | -12% | reduced | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $4.8bn | 60,060,880 | – | new |
| 9 | KR KROGER CO | Consumer Defensive | 1.7% | $3.0bn | 50,268,823 | -4% | reduced |
| 10 | DVA DAVITA INC | Healthcare | 1.7% | $2.9bn | 36,095,570 | 0% | held |
| 11 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $2.2bn | 43,208,291 | 0% | held | |
| 12 | AON AON PLC | Financial Services | 1.2% | $2.1bn | 4,396,000 | 0% | held |
| 13 | ALLY ALLY FINL INC | Financial Services | 1.2% | $2.0bn | 30,000,000 | 0% | held |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.9bn | 10,666,000 | 0% | held |
| 15 | VRSN VERISIGN INC | Technology | 1.0% | $1.7bn | 12,815,613 | 0% | held |
| 16 | HPQ HP INC | Technology | 0.9% | $1.5bn | 104,476,035 | 0% | held |
| 17 | 0VVB PARAMOUNT GLOBAL | 0.9% | $1.5bn | 91,216,510 | 16% | added | |
| 18 | V VISA INC | Financial Services | 0.8% | $1.5bn | 8,297,460 | 0% | held |
| 19 | MCK MCKESSON CORP | Healthcare | 0.8% | $1.4bn | 3,198,344 | 0% | held |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $1.2bn | 3,828,941 | 0% | held |
| 21 | MA MASTERCARD INC | Financial Services | 0.7% | $1.1bn | 3,986,648 | 0% | held |
| 22 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.6% | $1.1bn | 62,210,878 | -14% | reduced |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.6% | $1.0bn | 6,125,376 | 0% | held |
| 24 | LIBERTY MEDIA CORP DEL | 0.5% | $874.4m | 7,722,451 | 0% | held | |
| 25 | RH RH | Consumer Cyclical | 0.5% | $812.9m | 2,360,000 | 9% | added |
| 26 | C CITIGROUP INC | Financial Services | 0.4% | $733.1m | 55,155,797 | 0% | held |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $637.8m | 50,000,000 | -5% | reduced |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $620.6m | 151,610,700 | 0% | held |
| 29 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $607.5m | 4,780,000 | 0% | held |
| 30 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $561.6m | 20,207,680 | 0% | held | |
| 31 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $497.8m | 9,710,183 | 6% | added |
| 32 | NU HLDGS LTD | 0.3% | $471.3m | 107,118,784 | 0% | held | |
| 33 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $276.4m | 5,795,906 | – | new |
| 34 | MKL MARKEL CORP | Financial Services | 0.1% | $200.9m | 467,611 | 0% | held |
| 35 | USB US BANCORP DEL | Financial Services | 0.1% | $184.1m | 77,788,214 | -35% | reduced |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $153.0m | 5,242,000 | 0% | held |
| 37 | GL GLOBE LIFE INC | Financial Services | 0.1% | $106.4m | 6,353,727 | 0% | held |
| 38 | STNE STONECO LTD | Technology | 0.1% | $101.9m | 10,695,448 | 0% | held |
| 39 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.0% | $60.4m | 404,911 | 0% | held |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $53.4m | 327,100 | 0% | held |
| 41 | MCO MOODYS CORP | Financial Services | 0.0% | $52.6m | 24,669,778 | 0% | held |
| 42 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $39.8m | 315,400 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $31.7m | 578,000 | 0% | held |
| 44 | VOO VANGUARD INDEX FDS | 0.0% | $14.1m | 43,000 | 0% | held | |
| 45 | SPY SPDR S&P 500 ETF TR | 0.0% | $14.1m | 39,400 | 0% | held | |
| 46 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $12.8m | 433,558 | – | new |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $12.4m | 2,630,792 | 0% | held | |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $9.6m | 59,400 | 0% | held |
| 49 | LIBERTY LATIN AMERICA LTD | 0.0% | $7.9m | 1,284,020 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.