Berkshire Hathaway 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 46 US equity positions worth $260.3bn in its Q3 2023 13F filing. The largest position was AAPL at 66.1% of the reported book, followed by CVX and OXY. Against the Q2 2023 filing, it opened 7 new positions, added to 0 and reduced 6 among the top 46 holdings.
What did Berkshire Hathaway own in Q3 2023? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 66.1% | $172.0bn | 915,560,382 | 0% | held |
| 2 | CVX CHEVRON CORP NEW | Energy | 6.9% | $17.8bn | 110,248,289 | -10% | reduced |
| 3 | OXY OCCIDENTAL PETE CORP | Energy | 5.6% | $14.5bn | 224,129,192 | 0% | held |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.2% | $11.0bn | 325,634,818 | 0% | held |
| 5 | BAC BANK AMER CORP | Financial Services | 2.7% | $7.0bn | 1,032,852,006 | 0% | held |
| 6 | KO COCA COLA CO | Consumer Defensive | 2.5% | $6.5bn | 400,000,000 | 0% | held |
| 7 | DVA DAVITA INC | Healthcare | 1.3% | $3.3bn | 36,095,570 | 0% | held |
| 8 | KR KROGER CO | Consumer Defensive | 1.1% | $3.0bn | 50,000,000 | 0% | held |
| 9 | AON AON PLC | Financial Services | 0.9% | $2.2bn | 4,100,000 | -5% | reduced |
| 10 | VRSN VERISIGN INC | Technology | 0.8% | $2.0bn | 12,815,613 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $2.0bn | 10,000,000 | -5% | reduced |
| 12 | V VISA INC | Financial Services | 0.7% | $1.9bn | 8,297,460 | 0% | held |
| 13 | ALLY ALLY FINL INC | Financial Services | 0.7% | $1.8bn | 29,000,000 | 0% | held |
| 14 | HPQ HP INC | Technology | 0.7% | $1.8bn | 102,519,035 | -15% | reduced |
| 15 | CB CHUBB LIMITED | Financial Services | 0.7% | $1.7bn | 8,143,530 | – | new |
| 16 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $1.7bn | 3,828,941 | 0% | held |
| 17 | MA MASTERCARD INC | Financial Services | 0.6% | $1.6bn | 3,986,648 | 0% | held |
| 18 | SNOW SNOWFLAKE INC | Technology | 0.4% | $935.8m | 6,125,376 | 0% | held |
| 19 | LIBERTY MEDIA CORP DEL | 0.4% | $931.2m | 7,722,451 | 0% | held | |
| 20 | C CITIGROUP INC | Financial Services | 0.3% | $899.5m | 55,244,797 | 0% | held |
| 21 | NU NU HLDGS LTD | Financial Services | 0.3% | $776.6m | 107,118,784 | 0% | held |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $769.3m | 4,780,000 | 0% | held |
| 23 | 0VVB PARAMOUNT GLOBAL | 0.2% | $591.0m | 93,730,975 | 0% | held | |
| 24 | LIBERTY MEDIA CORP DEL | 0.2% | $555.8m | 43,208,291 | – | new | |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $514.7m | 151,610,700 | 0% | held |
| 26 | LIBERTY MEDIA CORP DEL | 0.2% | $500.1m | 11,132,590 | – | new | |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $485.2m | 12,471,030 | 0% | held |
| 28 | LIBERTY MEDIA CORP DEL | 0.2% | $438.6m | 20,207,680 | – | new | |
| 29 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $389.4m | 7,044,909 | 0% | held |
| 30 | TMUS T-MOBILE US INC | Communication Services | 0.1% | $159.7m | 5,242,000 | 0% | held |
| 31 | LIBERTY MEDIA CORP DEL | 0.0% | $117.7m | 5,051,918 | – | new | |
| 32 | STNE STONECO LTD | Technology | 0.0% | $114.1m | 10,695,448 | 0% | held |
| 33 | GL GLOBE LIFE INC | Financial Services | 0.0% | $90.4m | 831,014 | -67% | reduced |
| 34 | MCO MOODYS CORP | Financial Services | 0.0% | $68.4m | 24,669,778 | 0% | held |
| 35 | NVR NVR INC | Consumer Cyclical | 0.0% | $66.3m | 11,112 | 0% | held |
| 36 | SIRI SIRIUS XM HOLDINGS INC | Communication Services | 0.0% | $43.8m | 9,683,224 | – | new |
| 37 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $34.0m | 227,750 | 0% | held |
| 38 | MKL MARKEL CORP | Financial Services | 0.0% | $22.7m | 158,715 | -66% | reduced |
| 39 | VOO VANGUARD INDEX FDS | 0.0% | $16.9m | 43,000 | 0% | held | |
| 40 | SPY SPDR S&P 500 ETF TR | 0.0% | $16.8m | 39,400 | 0% | held | |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $16.4m | 2,630,792 | 0% | held | |
| 42 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $15.9m | 433,558 | 0% | held |
| 43 | LEN/B LENNAR CORP | 0.0% | $15.6m | 152,572 | 0% | held | |
| 44 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $12.1m | 223,645 | – | new |
| 45 | DHI D R HORTON INC | Consumer Cyclical | 0.0% | $11.8m | 5,969,714 | 0% | held |
| 46 | LIBERTY LATIN AMERICA LTD | 0.0% | $10.5m | 1,284,020 | 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.