WhaleCreep

Berkshire Hathaway 13F holdings, Q3 2023

Investment holding companySEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2024-05-15

Berkshire Hathaway disclosed 45 US equity positions worth $315.0bn in its Q3 2023 13F filing. Its largest position is AAPL at 49.8% of the reported book, followed by BAC and AXP. Versus Q2 2023 it opened 7 new positions, added to 0, reduced 6 and exited 9.

$315bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
49.8%
Largest position
The largest single position as a share of the reported equity book.
91.4%
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 Q2 2023: 7 new, 0 added, 6 reduced, 9 exited

45 rows
AAPL APPLE INCTechnology49.8%$157bn915.56m0.0%held
BAC BANK OF AMER CORPFinancial Services9.0%$28.3bn1.03bn0.0%held
AXP AMERICAN EXPRESS COFinancial Services7.2%$22.6bn151.61m0.0%held
KO COCA COLA COConsumer Defensive7.1%$22.4bn400.00m0.0%held
CVX CHEVRON CORPORATIONEnergy5.9%$18.6bn110.25m−10%reduced
OXY OCCIDENTAL PETE CORPEnergy4.6%$14.5bn224.13m0.0%held
KHC KRAFT HEINZ COConsumer Defensive3.5%$11.0bn325.63m0.0%held
MCO MOODYS CORPFinancial Services2.5%$7.8bn24.67m0.0%held
DVA DAVITA INCHealthcare1.1%$3.4bn36.10m0.0%held
HPQ HP INCTechnology0.8%$2.6bn102.52m−15%reduced
VRSN VERISIGN INCTechnology0.8%$2.6bn12.82m0.0%held
C CITIGROUP INCFinancial Services0.7%$2.3bn55.24m0.0%held
KR KROGER COConsumer Defensive0.7%$2.2bn50.00m0.0%held
V VISA INCFinancial Services0.6%$1.9bn8.30m0.0%held
CB CHUBB LIMITEDFinancial Services0.5%$1.7bn8.14m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$1.7bn3.83m0.0%held
MA MASTERCARD INCFinancial Services0.5%$1.6bn3.99m0.0%held
AON AON PLCFinancial Services0.4%$1.3bn4.10m−5.4%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$1.3bn10.00m−5.2%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.4%$1.2bn12.47m0.0%held
0VVB PARAMOUNT GLOBAL–0.4%$1.2bn93.73m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.3%$1.1bn43.21m–new
SNOW SNOWFLAKE INCTechnology0.3%$936m6.13m0.0%held
NU NU HLDGS LTDFinancial Services0.2%$777m107.12m0.0%held
ALLY ALLY FINL INCFinancial Services0.2%$774m29.00m0.0%held
TMUS T-MOBILE US INCCommunication Services0.2%$734m5.24m0.0%held
DHI D R HORTON INCConsumer Cyclical0.2%$642m5.97m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.2%$514m20.21m–new
LIBERTY MEDIA CORP DEL no ticker–0.2%$481m7.72m0.0%held
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.1%$433m4.78m0.0%held
LPX LOUISIANA PAC CORPIndustrials0.1%$389m7.04m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.1%$357m11.13m–new
MKL MARKEL GROUP INCFinancial Services0.07%$234m158,715−66%reduced
LIBERTY MEDIA CORP DEL no ticker–0.05%$161m5.05m–new
STNE STONECO LTDTechnology0.04%$114m10.70m0.0%held
GL GLOBE LIFE INCFinancial Services0.03%$90.4m831,014−67%reduced
NVR NVR INCConsumer Cyclical0.02%$66.3m11,1120.0%held
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.01%$43.8m9.68m–new
DEO DIAGEO PLCConsumer Defensive0.01%$34.0m227,7500.0%held
LILAB LIBERTY LATIN AMERICA LTDCommunication Services0.01%$31.9m3.91m0.0%held
VOO VANGUARD INDEX FDS–0.01%$16.9m43,0000.0%held
SPY SPDR S&P 500 ETF Trust–0.01%$16.8m39,4000.0%held
JEF JEFFERIES FINANCIAL GROUP INFinancial Services0.01%$15.9m433,5580.0%held
LEN/B LENNAR CORP–0.0%$15.6m152,5720.0%held
BATRK ATLANTA BRAVES HLDGS INCCommunication Services0.0%$8.0m223,645–new

Exited since Q2 2023

9 rows
LIBERTY MEDIA CORP DEL no ticker0.4%$1.4bn
ATVIEUR ACTIVISION BLIZZARD INC0.4%$1.2bn
GM General Motors Corp0.2%$848m
LIBERTY MEDIA CORP DEL no ticker0.2%$663m
CE Celanese Corp0.2%$621m
JNJ JOHNSON & JOHNSON0.02%$54.1m
PG PROCTER & GAMBLE CO0.01%$47.9m
MDLZ MONDELEZ INTL INC0.01%$42.2m
UPS UNITED PARCEL SERVICE INC0.0%$10.6m

Sector mix

  • Technology51.8%
  • Financial Services22.4%
  • Consumer Defensive11.3%
  • Energy10.5%
  • Unclassified1.2%
  • Healthcare1.1%
  • Communication Services0.8%
  • Consumer Cyclical0.8%
  • Industrials0.1%

Book over time

Every quarter on file (111)
QuarterPositionsEquity book
Q2 202629$299bn
Q1 202629$263bn
Q4 202540$274bn
Q3 202540$267bn
Q2 202540$258bn
Q1 202538$260bn
Q4 202437$267bn
Q3 202439$266bn
Q2 202440$280bn
Q1 202440$332bn
Q4 202341$352bn
Q3 202345$315bn
Q2 202347$348bn
Q1 202347$325bn
Q4 202248$299bn
Q3 202248$296bn
Q2 202246$300bn
Q1 202248$364bn
Q4 202143$331bn
Q3 202142$293bn
Q2 202143$293bn
Q1 202145$270bn
Q4 202046$270bn
Q3 202051$236bn
Q2 202043$202bn
Q1 202049$176bn
Q4 201951$242bn
Q3 201947$215bn
Q2 201946$208bn
Q1 201947$199bn
Q4 201847$183bn
Q3 201845$221bn
Q2 201843$196bn
Q1 201845$189bn
Q4 201748$191bn
Q3 201747$178bn
Q2 201747$162bn
Q1 201746$162bn
Q4 201647$148bn
Q3 201650$129bn
Q2 201649$130bn
Q1 201647$129bn
Q4 201548$132bn
Q3 201548$127bn
Q2 201547$110bn
Q1 201547$107bn
Q4 201447$109bn
Q3 201448$108bn
Q2 201446$108bn
Q1 201445$106bn
Q4 201343$105bn
Q3 201343$92.0bn
Q2 201343$91.9bn
Q1 201333$79.7bn
Q4 201237$72.8bn
Q3 201233$70.4bn
Q2 201228$69.1bn
Q1 201227$71.1bn
Q4 201134$66.2bn
Q3 201133$59.1bn
Q2 201128$56.6bn
Q1 201127$54.3bn
Q4 201025$52.6bn
Q3 201033$48.6bn
Q2 201037$46.4bn
Q1 201036$50.9bn
Q4 200941$57.9bn
Q3 200943$56.5bn
Q2 200941$48.8bn
Q1 200940$40.7bn
Q4 200840$51.7bn
Q3 200839$69.7bn
Q2 200838$63.3bn
Q1 200838$66.2bn
Q4 200739$68.4bn
Q3 200739$69.2bn
Q2 200741$64.2bn
Q1 200740$57.4bn
Q4 200640$54.9bn
Q3 200642$50.9bn
Q2 200638$47.6bn
Q1 200638$46.1bn
Q4 200535$43.2bn
Q3 200536$42.0bn
Q2 200536$39.0bn
Q1 200531$37.4bn
Q4 200430$36.5bn
Q3 200429$34.2bn
Q2 200430$36.2bn
Q1 200428$35.8bn
Q4 200330$34.8bn
Q3 200333$31.0bn
Q2 200335$31.3bn
Q1 200336$27.3bn
Q4 200235$28.3bn
Q3 200233$27.9bn
Q2 200230$31.1bn
Q1 200230$31.3bn
Q4 200134$29.1bn
Q3 200132$27.2bn
Q2 200135$29.6bn
Q1 200136$30.5bn
Q4 200039$37.4bn
Q3 200034$35.8bn
Q2 200035$34.1bn
Q1 200032$33.5bn
Q4 199929$37.2bn
Q3 199931$32.5bn
Q2 199930$37.1bn
Q1 199932$38.0bn
Q4 199829$38.1bn

Where Berkshire Hathaway was early

26 rows
CB CHUBB LIMITEDQ1 19991 of 1610.4%4.2%18Held at last filing, Q2 2026+993%
WFC WELLS FARGO & CO NEWQ1 19991 of 2126.2%24.1%92Exited by Q1 2022+174%
GATX GATX CorpQ4 19992 of 960.2%1.0%15Exited by Q3 2003−52%
COST COSTCO WHSL CORP NEWQ2 20001 of 1772.1%2.4%81Exited by Q3 2020+819%
SJR/BEUR tions IncQ2 20001 of 851.0%1.6%21Exited by Q4 2005–
GAP Gap IncQ2 20002 of 1580.2%1.2%24Exited by Q2 2006−40%
HRB Block H & RQ2 20002 of 1230.4%2.5%28Exited by Q2 2007+160%
MCO MOODYS CORPQ4 20002 of 1761.6%7.4%103Held at last filing, Q2 2026+3426%
USB US BANCORP DELQ1 20011 of 1621.1%3.8%70Exited by Q1 2023+88%
PG PROCTER & GAMBLE COQ1 20053 of 1640.09%13.4%74Exited by Q3 2023+186%
AMP IncQ3 20051 of 1182.6%2.9%10Exited by Q1 2008+54%
COP CONOCOPHILLIPSQ4 20053 of 1551.3%8.9%36Exited by Q4 2014+73%
JNJ JOHNSON & JOHNSONQ1 20063 of 1690.3%6.3%70Exited by Q3 2023+180%
UNP Union Pacific CorpQ3 20065 of 2110.5%1.9%13Exited by Q4 2009+33%
EXMOC EXXON MOBIL CORPQ2 200910 of 1930.1%4.0%16Exited by Q4 2014+35%
IBM INTERNATIONAL BUSINESS MACHSQ1 20113 of 1681.4%19.9%28Exited by Q1 2018−5.9%
DVA DAVITA INCQ4 20114 of 1330.3%2.9%55Held at last filing, Q2 2026+487%
GM GENERAL MTRS COQ1 201210 of 1690.4%1.6%46Exited by Q3 2023+50%
PSX PHILLIPS 66Q2 20121 of 1611.3%5.1%31Exited by Q1 2020+235%
DE DEERE & COQ3 20123 of 1850.5%1.5%17Exited by Q4 2016+3.5%
GHC GRAHAM HLDGS COQ4 20133 of 1121.1%1.1%17Exited by Q1 2018+39%
GS GOLDMAN SACHS GROUP INCQ4 201315 of 2292.1%2.4%26Exited by Q2 2020−13%
KHC KRAFT HEINZ COQ3 20151 of 17318.0%22.6%44Held at last filing, Q2 2026−67%
T AT&T INCQ3 201514 of 2171.5%1.5%2Exited by Q1 2016+5.6%
UAL UNITED CONTL HLDGS INCQ3 201619 of 1890.2%1.4%15Exited by Q2 2020−40%
LUV SOUTHWEST AIRLS COQ4 201614 of 1751.5%1.8%14Exited by Q2 2020−29%

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