Berkshire Hathaway 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $111.7bn in its Q1 2023 13F filing. The largest position was CVX at 15.7% of the reported book, followed by BAC and OXY. Against the Q4 2022 filing, it opened 3 new positions, added to 5 and reduced 8 among the top 48 holdings.
What did Berkshire Hathaway own in Q1 2023? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORP NEW | Energy | 15.7% | $17.6bn | 132,407,595 | -19% | reduced |
| 2 | BAC BANK AMER CORP | Financial Services | 14.3% | $16.0bn | 1,032,852,006 | 2% | added |
| 3 | OXY OCCIDENTAL PETE CORP | Energy | 11.8% | $13.2bn | 211,707,119 | 9% | added |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 11.3% | $12.6bn | 325,634,818 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 10.6% | $11.9bn | 915,560,382 | 2% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 5.1% | $5.7bn | 400,000,000 | 0% | held |
| 7 | DVA DAVITA INC | Healthcare | 2.6% | $2.9bn | 36,095,570 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 2.4% | $2.7bn | 50,000,000 | 0% | held |
| 9 | AON AON PLC | Financial Services | 2.2% | $2.4bn | 4,335,000 | -1% | reduced |
| 10 | HPQ HP INC | Technology | 1.9% | $2.1bn | 120,952,818 | 16% | added |
| 11 | VRSN VERISIGN INC | Technology | 1.9% | $2.1bn | 12,815,613 | 0% | held |
| 12 | V VISA INC | Financial Services | 1.7% | $1.9bn | 8,297,460 | 0% | held |
| 13 | ALLY ALLY FINL INC | Financial Services | 1.6% | $1.7bn | 29,000,000 | -3% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $1.7bn | 10,551,000 | -1% | reduced |
| 15 | 0VVB PARAMOUNT GLOBAL | 1.5% | $1.7bn | 93,730,975 | 0% | held | |
| 16 | LIBERTY MEDIA CORP DELAWARE | 1.5% | $1.7bn | 43,208,291 | 0% | held | |
| 17 | MCK MCKESSON CORP | Healthcare | 1.3% | $1.5bn | 2,289,864 | -20% | reduced |
| 18 | MA MASTERCARD INC | Financial Services | 1.3% | $1.4bn | 3,986,648 | 0% | held |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $1.4bn | 3,828,941 | 0% | held |
| 20 | LIBERTY MEDIA CORP DEL | 1.0% | $1.1bn | 7,722,451 | 0% | held | |
| 21 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $1.0bn | 4,780,000 | 0% | held |
| 22 | SNOW SNOWFLAKE INC | Technology | 0.8% | $945.1m | 6,125,376 | 0% | held |
| 23 | CE CELANESE CORP DEL | Basic Materials | 0.8% | $894.0m | 8,819,016 | -9% | reduced |
| 24 | C CITIGROUP INC | Financial Services | 0.8% | $858.7m | 55,244,797 | 0% | held |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $729.1m | 40,000,000 | -20% | reduced |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $569.0m | 151,610,700 | 0% | held |
| 27 | NU NU HLDGS LTD | Financial Services | 0.5% | $509.9m | 107,118,784 | 0% | held |
| 28 | LIBERTY MEDIA CORP DELAWARE | 0.4% | $484.1m | 20,207,680 | 0% | held | |
| 29 | MKL MARKEL CORP | Financial Services | 0.4% | $455.4m | 471,661 | 1% | added |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $425.5m | 9,922,000 | – | new |
| 31 | ACTIVISION BLIZZARD INC | 0.3% | $330.4m | 49,439,781 | -6% | reduced | |
| 32 | LPX LOUISIANA PAC CORP | Industrials | 0.3% | $292.7m | 7,044,909 | 0% | held |
| 33 | GL GLOBE LIFE INC | Financial Services | 0.2% | $243.7m | 6,353,727 | 0% | held |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $165.1m | 5,242,000 | 0% | held |
| 35 | STNE STONECO LTD | Technology | 0.1% | $102.0m | 10,695,448 | 0% | held |
| 36 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.1% | $67.4m | 404,911 | 0% | held |
| 37 | MCO MOODYS CORP | Financial Services | 0.1% | $66.2m | 24,669,778 | 0% | held |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $50.7m | 327,100 | 0% | held |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $46.9m | 315,400 | 0% | held |
| 40 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $41.3m | 227,750 | – | new |
| 41 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $40.3m | 578,000 | 0% | held |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $16.7m | 2,630,792 | 0% | held | |
| 43 | VOO VANGUARD INDEX FDS | 0.0% | $16.2m | 43,000 | 0% | held | |
| 44 | SPY SPDR S&P 500 ETF TR | 0.0% | $16.1m | 39,400 | 0% | held | |
| 45 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $13.8m | 433,558 | 0% | held |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $11.5m | 59,400 | 0% | held |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $10.6m | 1,284,020 | 0% | held | |
| 48 | VTS VITESSE ENERGY INC | 0.0% | $971.0k | 51,026 | – | new |
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.