Berkshire Hathaway 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 48 US equity positions worth $254.2bn in its Q2 2023 13F filing. The largest position was AAPL at 57.2% of the reported book, followed by BAC and CVX. Against the Q1 2023 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 48 holdings.
What did Berkshire Hathaway own in Q2 2023? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 57.2% | $145.4bn | 915,560,382 | 0% | held |
| 2 | BAC BANK AMER CORP | Financial Services | 11.4% | $29.0bn | 1,032,852,006 | 0% | held |
| 3 | CVX CHEVRON CORP NEW | Energy | 6.4% | $16.3bn | 123,120,120 | -7% | reduced |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 5.2% | $13.2bn | 224,129,192 | 6% | added |
| 5 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.5% | $11.6bn | 325,634,818 | 0% | held |
| 6 | DVA DAVITA INC | Healthcare | 1.4% | $3.5bn | 36,095,570 | 0% | held |
| 7 | C CITIGROUP INC | Financial Services | 1.3% | $3.4bn | 55,244,797 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 1.2% | $3.1bn | 50,000,000 | 0% | held |
| 9 | AON AON PLC | Financial Services | 1.0% | $2.6bn | 4,335,000 | 0% | held |
| 10 | HPQ HP INC | Technology | 1.0% | $2.4bn | 120,952,818 | 0% | held |
| 11 | VRSN VERISIGN INC | Technology | 0.9% | $2.2bn | 12,815,613 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $2.2bn | 10,551,000 | 0% | held |
| 13 | V VISA INC | Financial Services | 0.8% | $2.0bn | 8,297,460 | 0% | held |
| 14 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $1.9bn | 43,208,291 | 0% | held | |
| 15 | ALLY ALLY FINL INC | Financial Services | 0.7% | $1.8bn | 29,000,000 | 0% | held |
| 16 | MA MASTERCARD INC | Financial Services | 0.6% | $1.6bn | 3,986,648 | 0% | held |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $1.4bn | 3,828,941 | 0% | held |
| 18 | ACTIVISION BLIZZARD INC | 0.5% | $1.3bn | 14,658,121 | -70% | reduced | |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $1.1bn | 12,471,030 | 26% | added |
| 20 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.4% | $1.1bn | 4,780,000 | 0% | held |
| 21 | SNOW SNOWFLAKE INC | Technology | 0.4% | $1.1bn | 6,125,376 | 0% | held |
| 22 | NU NU HLDGS LTD | Financial Services | 0.3% | $845.2m | 107,118,784 | 0% | held |
| 23 | 0VVB PARAMOUNT GLOBAL | 0.3% | $669.7m | 93,730,975 | 0% | held | |
| 24 | LIBERTY MEDIA CORP DEL | 0.3% | $640.2m | 7,722,451 | 0% | held | |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $601.0m | 151,610,700 | 0% | held |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $565.4m | 20,207,680 | 0% | held | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.2% | $481.8m | 400,000,000 | 0% | held |
| 28 | CE CELANESE CORP DEL | Basic Materials | 0.2% | $471.6m | 5,358,535 | -39% | reduced |
| 29 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $404.9m | 7,044,909 | 0% | held |
| 30 | MKL MARKEL CORP | Financial Services | 0.1% | $305.7m | 471,661 | 0% | held |
| 31 | GM GENERAL MTRS CO | Consumer Cyclical | 0.1% | $215.6m | 22,000,000 | -45% | reduced |
| 32 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $158.3m | 5,242,000 | 0% | held |
| 33 | STNE STONECO LTD | Technology | 0.1% | $136.3m | 10,695,448 | 0% | held |
| 34 | MCO MOODYS CORP | Financial Services | 0.0% | $75.2m | 24,669,778 | 0% | held |
| 35 | NVR NVR INC | Consumer Cyclical | 0.0% | $70.6m | 11,112 | – | new |
| 36 | GL GLOBE LIFE INC | Financial Services | 0.0% | $57.4m | 2,515,574 | -60% | reduced |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $54.1m | 327,100 | 0% | held |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $47.9m | 315,400 | 0% | held |
| 39 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $42.2m | 578,000 | 0% | held |
| 40 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $39.5m | 227,750 | 0% | held |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $17.6m | 2,630,792 | 0% | held | |
| 42 | VOO VANGUARD INDEX FDS | 0.0% | $17.5m | 43,000 | 0% | held | |
| 43 | SPY SPDR S&P 500 ETF TR | 0.0% | $17.5m | 39,400 | 0% | held | |
| 44 | LEN/B LENNAR CORP | 0.0% | $17.2m | 152,572 | – | new | |
| 45 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $14.4m | 433,558 | 0% | held |
| 46 | DHI D R HORTON INC | Consumer Cyclical | 0.0% | $13.3m | 5,969,714 | – | new |
| 47 | LIBERTY LATIN AMERICA LTD | 0.0% | $11.1m | 1,284,020 | 0% | held | |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $10.6m | 59,400 | 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.