Funds › Berkshire Hathaway › Q1 2023Berkshire Hathaway 13F holdings, Q1 2023 Berkshire Hathaway disclosed 47 US equity positions worth $325.1bn in its Q1 2023 13F filing. Its largest position is AAPL at 46.4% of the reported book, followed by BAC and AXP. Versus Q4 2022 it opened 3 new positions, added to 5, reduced 8 and exited 4.
$325bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
46.4% Largest position The largest single position as a share of the reported equity book.
90.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
4 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111 Quarters on file since Q4 1998 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2022: 3 new , 5 added , 8 reduced , 4 exited
47 rows
Stock Sector Weight Value Shares Δ shares Action AAPL APPLE INC Technology 46.4% $151bn 915.56m +2.3% added BAC BANK OF AMER CORP Financial Services 9.1% $29.5bn 1.03bn +2.3% added AXP AMERICAN EXPRESS CO Financial Services 7.7% $25.0bn 151.61m 0.0% held KO COCA COLA CO Consumer Defensive 7.6% $24.8bn 400.00m 0.0% held CVX CHEVRON CORPORATION Energy 6.6% $21.6bn 132.41m −19% reduced OXY OCCIDENTAL PETE CORP Energy 4.1% $13.2bn 211.71m +8.9% added KHC KRAFT HEINZ CO Consumer Defensive 3.9% $12.6bn 325.63m 0.0% held MCO MOODYS CORP Financial Services 2.3% $7.5bn 24.67m 0.0% held ATVIEUR ACTIVISION BLIZZARD INC – 1.3% $4.2bn 49.44m −6.2% reduced HPQ HP INC Technology 1.1% $3.5bn 120.95m +16% added DVA DAVITA INC Healthcare 0.9% $2.9bn 36.10m 0.0% held VRSN VERISIGN INC Technology 0.8% $2.7bn 12.82m 0.0% held C CITIGROUP INC Financial Services 0.8% $2.6bn 55.24m +0.2% held KR KROGER CO Consumer Defensive 0.8% $2.5bn 50.00m 0.0% held 0VVB PARAMOUNT GLOBAL – 0.6% $2.1bn 93.73m +0.1% held V VISA INC Financial Services 0.6% $1.9bn 8.30m 0.0% held GM General Motors Corp Consumer Cyclical 0.5% $1.5bn 40.00m −20% reduced MA MASTERCARD INC Financial Services 0.4% $1.4bn 3.99m 0.0% held CHTR CHARTER COMMUNICATIONS INC Communication Services 0.4% $1.4bn 3.83m 0.0% held AON AON PLC Financial Services 0.4% $1.4bn 4.33m −1.4% reduced LIBERTY MEDIA CORP DEL no ticker – 0.4% $1.2bn 43.21m 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.3% $1.1bn 10.55m −1.1% reduced CE Celanese Corp Basic Materials 0.3% $960m 8.82m −9.2% reduced COF CAPITAL ONE FINL CORP Financial Services 0.3% $954m 9.92m – new SNOW SNOWFLAKE INC Technology 0.3% $945m 6.13m 0.0% held MCK MCKESSON CORP Healthcare 0.3% $815m 2.29m −20% reduced TMUS T-MOBILE US INC Communication Services 0.2% $759m 5.24m 0.0% held ALLY ALLY FINL INC Financial Services 0.2% $739m 29.00m −2.7% reduced GL GLOBE LIFE INC Financial Services 0.2% $699m 6.35m 0.0% held MKL MARKEL GROUP INC Financial Services 0.2% $603m 471,661 +0.9% added LIBERTY MEDIA CORP DEL no ticker – 0.2% $578m 7.72m 0.0% held LIBERTY MEDIA CORP DEL no ticker – 0.2% $568m 20.21m 0.0% held NU NU HLDGS LTD Financial Services 0.2% $510m 107.12m 0.0% held FND FLOOR & DECOR HLDGS INC Consumer Cyclical 0.1% $469m 4.78m 0.0% held LPX LOUISIANA PAC CORP Industrials 0.1% $382m 7.04m 0.0% held STNE STONECO LTD Technology 0.03% $102m 10.70m 0.0% held MRSH MARSH & MCLENNAN COS INC Financial Services 0.02% $67.4m 404,911 0.0% held JNJ JOHNSON & JOHNSON Healthcare 0.02% $50.7m 327,100 0.0% held PG PROCTER & GAMBLE CO Consumer Defensive 0.01% $46.9m 315,400 0.0% held DEO DIAGEO PLC Consumer Defensive 0.01% $41.3m 227,750 – new MDLZ MONDELEZ INTL INC Consumer Defensive 0.01% $40.3m 578,000 0.0% held LILAB LIBERTY LATIN AMERICA LTD Communication Services 0.01% $32.5m 3.91m 0.0% held VOO VANGUARD INDEX FDS – 0.0% $16.2m 43,000 0.0% held SPY SPDR S&P 500 ETF Trust – 0.0% $16.1m 39,400 0.0% held JEF JEFFERIES FINANCIAL GROUP IN Financial Services 0.0% $13.8m 433,558 0.0% held UPS UNITED PARCEL SERVICE INC Industrials 0.0% $11.5m 59,400 0.0% held VTS VITESSE ENERGY INC – 0.0% $971k 51,026 – new
Exited since Q4 2022 4 rows
Stock Prior weight Prior value BNY BANK OF NY MELLON CORP 0.4% $1.1bn RH RH 0.2% $631m TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2% $618m USB US BANCORP 0.10% $291m
Sector mix Technology 48.7% Financial Services 22.4% Consumer Defensive 12.3% Energy 10.7% Unclassified 2.7% Healthcare 1.2% Consumer Cyclical 0.9% Communication Services 0.7% Basic Materials 0.3% Industrials 0.1% Book over time Every quarter on file (111) Where Berkshire Hathaway was early Concentration and tenure
23.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
87.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
9 Median completed holding, quarters