Berkshire Hathaway 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 49 US equity positions worth $175.8bn in its Q4 2022 13F filing. The largest position was AAPL at 51.0% of the reported book, followed by BAC and KHC. Against the Q3 2022 filing, it opened 1 new position, added to 2 and reduced 8 among the top 49 holdings.
What did Berkshire Hathaway own in Q4 2022? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 51.0% | $89.6bn | 895,136,175 | 0% | held |
| 2 | BAC BANK AMER CORP | Financial Services | 10.9% | $19.1bn | 1,010,100,606 | 0% | held |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 7.5% | $13.3bn | 325,634,818 | 0% | held |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 7.0% | $12.2bn | 194,351,650 | 0% | held |
| 5 | CVX CHEVRON CORP NEW | Energy | 3.3% | $5.7bn | 162,975,771 | -1% | reduced |
| 6 | DVA DAVITA INC | Healthcare | 1.5% | $2.6bn | 36,095,570 | 0% | held |
| 7 | AON AON PLC | Financial Services | 1.3% | $2.3bn | 4,396,000 | 0% | held |
| 8 | KO COCA COLA CO | Consumer Defensive | 1.3% | $2.3bn | 400,000,000 | 0% | held |
| 9 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $2.3bn | 43,208,291 | 0% | held | |
| 10 | KR KROGER CO | Consumer Defensive | 1.3% | $2.3bn | 50,000,000 | -1% | reduced |
| 11 | VRSN VERISIGN INC | Technology | 1.1% | $2.0bn | 12,815,613 | 0% | held |
| 12 | ALLY ALLY FINL INC | Financial Services | 1.0% | $1.7bn | 29,800,000 | -1% | reduced |
| 13 | V VISA INC | Financial Services | 1.0% | $1.7bn | 8,297,460 | 0% | held |
| 14 | MCK MCKESSON CORP | Healthcare | 0.9% | $1.6bn | 2,855,514 | -11% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.4bn | 10,666,000 | 0% | held |
| 16 | MA MASTERCARD INC | Financial Services | 0.8% | $1.4bn | 3,986,648 | 0% | held |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $1.3bn | 3,828,941 | 0% | held |
| 18 | HPQ HP INC | Technology | 0.7% | $1.2bn | 104,476,035 | 0% | held |
| 19 | RH RH | Consumer Cyclical | 0.5% | $932.2m | 2,360,000 | 0% | held |
| 20 | CE CELANESE CORP DEL | Basic Materials | 0.5% | $916.6m | 9,710,183 | 0% | held |
| 21 | LIBERTY MEDIA CORP DEL | 0.5% | $893.5m | 7,722,451 | 0% | held | |
| 22 | SNOW SNOWFLAKE INC | Technology | 0.5% | $879.2m | 6,125,376 | 0% | held |
| 23 | C CITIGROUP INC | Financial Services | 0.5% | $824.3m | 55,155,797 | 0% | held |
| 24 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $732.9m | 4,780,000 | 0% | held |
| 25 | 0VVB PARAMOUNT GLOBAL | 0.4% | $710.6m | 93,637,189 | 3% | added | |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $679.6m | 151,610,700 | 0% | held |
| 27 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $677.4m | 20,207,680 | 0% | held | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $668.6m | 50,000,000 | 0% | held |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $526.9m | 8,292,724 | -86% | reduced |
| 30 | MKL MARKEL CORP | Financial Services | 0.3% | $521.6m | 467,611 | 0% | held |
| 31 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.3% | $486.7m | 25,069,867 | -60% | reduced |
| 32 | NU NU HLDGS LTD | Financial Services | 0.2% | $436.0m | 107,118,784 | – | new |
| 33 | GL GLOBE LIFE INC | Financial Services | 0.2% | $424.2m | 6,353,727 | 0% | held |
| 34 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $319.7m | 7,044,909 | 22% | added |
| 35 | ACTIVISION BLIZZARD INC | 0.2% | $295.5m | 52,717,075 | -12% | reduced | |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $159.6m | 5,242,000 | 0% | held |
| 37 | STNE STONECO LTD | Technology | 0.1% | $101.0m | 10,695,448 | 0% | held |
| 38 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.0% | $67.0m | 404,911 | 0% | held |
| 39 | MCO MOODYS CORP | Financial Services | 0.0% | $60.3m | 24,669,778 | 0% | held |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $57.8m | 327,100 | 0% | held |
| 41 | USB US BANCORP DEL | Financial Services | 0.0% | $51.5m | 6,670,835 | -91% | reduced |
| 42 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $47.8m | 315,400 | 0% | held |
| 43 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $38.5m | 578,000 | 0% | held |
| 44 | LIBERTY LATIN AMERICA LTD | 0.0% | $15.1m | 2,630,792 | 0% | held | |
| 45 | VOO VANGUARD INDEX FDS | 0.0% | $15.1m | 43,000 | 0% | held | |
| 46 | SPY SPDR S&P 500 ETF TR | 0.0% | $15.1m | 39,400 | 0% | held | |
| 47 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $14.9m | 433,558 | 0% | held |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $10.3m | 59,400 | 0% | held |
| 49 | LIBERTY LATIN AMERICA LTD | 0.0% | $9.8m | 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.