Funds › Berkshire Hathaway › Q2 2023Berkshire Hathaway 13F holdings, Q2 2023 Berkshire Hathaway disclosed 47 US equity positions worth $348.2bn in its Q2 2023 13F filing. Its largest position is AAPL at 51.0% of the reported book, followed by BAC and AXP. Versus Q1 2023 it opened 3 new positions, added to 2, reduced 5 and exited 3.
$348bn 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.
51.0% Largest position The largest single position as a share of the reported equity book.
91.3% 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 Q1 2023: 3 new , 2 added , 5 reduced , 3 exited
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Stock Sector Weight Value Shares Δ shares Action AAPL APPLE INC Technology 51.0% $178bn 915.56m 0.0% held BAC BANK OF AMER CORP Financial Services 8.5% $29.6bn 1.03bn 0.0% held AXP AMERICAN EXPRESS CO Financial Services 7.6% $26.4bn 151.61m 0.0% held KO COCA COLA CO Consumer Defensive 6.9% $24.1bn 400.00m 0.0% held CVX CHEVRON CORPORATION Energy 5.6% $19.4bn 123.12m −7.0% reduced OXY OCCIDENTAL PETE CORP Energy 3.8% $13.2bn 224.13m +5.9% added KHC KRAFT HEINZ CO Consumer Defensive 3.3% $11.6bn 325.63m 0.0% held MCO MOODYS CORP Financial Services 2.5% $8.6bn 24.67m 0.0% held HPQ HP INC Technology 1.1% $3.7bn 120.95m 0.0% held DVA DAVITA INC Healthcare 1.0% $3.6bn 36.10m 0.0% held VRSN VERISIGN INC Technology 0.8% $2.9bn 12.82m 0.0% held C CITIGROUP INC Financial Services 0.7% $2.5bn 55.24m 0.0% held KR KROGER CO Consumer Defensive 0.7% $2.4bn 50.00m 0.0% held V VISA INC Financial Services 0.6% $2.0bn 8.30m 0.0% held MA MASTERCARD INC Financial Services 0.5% $1.6bn 3.99m 0.0% held AON AON PLC Financial Services 0.4% $1.5bn 4.33m 0.0% held 0VVB PARAMOUNT GLOBAL – 0.4% $1.5bn 93.73m 0.0% held LIBERTY MEDIA CORP DEL no ticker – 0.4% $1.4bn 43.21m 0.0% held CHTR CHARTER COMMUNICATIONS INC Communication Services 0.4% $1.4bn 3.83m 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.4% $1.4bn 10.55m 0.0% held COF CAPITAL ONE FINL CORP Financial Services 0.4% $1.4bn 12.47m +26% added ATVIEUR ACTIVISION BLIZZARD INC – 0.4% $1.2bn 14.66m −70% reduced SNOW SNOWFLAKE INC Technology 0.3% $1.1bn 6.13m 0.0% held GM General Motors Corp Consumer Cyclical 0.2% $848m 22.00m −45% reduced NU NU HLDGS LTD Financial Services 0.2% $845m 107.12m 0.0% held ALLY ALLY FINL INC Financial Services 0.2% $783m 29.00m 0.0% held TMUS T-MOBILE US INC Communication Services 0.2% $728m 5.24m 0.0% held DHI D R HORTON INC Consumer Cyclical 0.2% $726m 5.97m – new LIBERTY MEDIA CORP DEL no ticker – 0.2% $663m 20.21m 0.0% held MKL MARKEL GROUP INC Financial Services 0.2% $652m 471,661 0.0% held CE Celanese Corp Basic Materials 0.2% $621m 5.36m −39% reduced LIBERTY MEDIA CORP DEL no ticker – 0.2% $581m 7.72m 0.0% held LPX LOUISIANA PAC CORP Industrials 0.2% $528m 7.04m 0.0% held FND FLOOR & DECOR HLDGS INC Consumer Cyclical 0.1% $497m 4.78m 0.0% held GL GLOBE LIFE INC Financial Services 0.08% $276m 2.52m −60% reduced STNE STONECO LTD Technology 0.04% $136m 10.70m 0.0% held NVR NVR INC Consumer Cyclical 0.02% $70.6m 11,112 – new JNJ JOHNSON & JOHNSON Healthcare 0.02% $54.1m 327,100 0.0% held PG PROCTER & GAMBLE CO Consumer Defensive 0.01% $47.9m 315,400 0.0% held MDLZ MONDELEZ INTL INC Consumer Defensive 0.01% $42.2m 578,000 0.0% held DEO DIAGEO PLC Consumer Defensive 0.01% $39.5m 227,750 0.0% held LILAB LIBERTY LATIN AMERICA LTD Communication Services 0.01% $34.1m 3.91m 0.0% held VOO VANGUARD INDEX FDS – 0.01% $17.5m 43,000 0.0% held SPY SPDR S&P 500 ETF Trust – 0.01% $17.5m 39,400 0.0% held LEN/B LENNAR CORP – 0.0% $17.2m 152,572 – new JEF JEFFERIES FINANCIAL GROUP IN Financial Services 0.0% $14.4m 433,558 0.0% held UPS UNITED PARCEL SERVICE INC Industrials 0.0% $10.6m 59,400 0.0% held
Exited since Q1 2023 3 rows
Stock Prior weight Prior value MCK MCKESSON CORP 0.3% $815m MRSH MARSH & MCLENNAN COS INC 0.02% $67.4m VTS VITESSE ENERGY INC 0.0% $971k
Sector mix Technology 53.3% Financial Services 21.9% Consumer Defensive 11.0% Energy 9.3% Unclassified 1.6% Healthcare 1.1% Consumer Cyclical 1.0% Communication Services 0.6% Basic Materials 0.2% Industrials 0.2% 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