Berkshire Hathaway 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 42 US equity positions worth $368.6bn in its Q4 2023 13F filing. The largest position was AAPL at 60.8% of the reported book, followed by AXP and KO. Against the Q3 2023 filing, it opened 0 new positions, added to 4 and reduced 3 among the top 42 holdings.
What did Berkshire Hathaway own in Q4 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 60.8% | $224.2bn | 905,560,000 | -1% | reduced |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 7.7% | $28.4bn | 151,610,700 | 0% | held |
| 3 | KO COCA COLA CO | Consumer Defensive | 5.9% | $21.9bn | 400,000,000 | 0% | held |
| 4 | CVX CHEVRON CORP NEW | Energy | 4.3% | $16.0bn | 126,093,326 | 14% | added |
| 5 | BAC BANK AMER CORP | Financial Services | 4.2% | $15.6bn | 1,032,852,006 | 0% | held |
| 6 | OXY OCCIDENTAL PETE CORP | Energy | 3.9% | $14.6bn | 243,715,804 | 9% | added |
| 7 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.3% | $12.0bn | 325,634,818 | 0% | held |
| 8 | CB CHUBB LIMITED | Financial Services | 1.2% | $4.5bn | 20,100,000 | 147% | added |
| 9 | DVA DAVITA INC | Healthcare | 1.0% | $3.7bn | 36,095,570 | 0% | held |
| 10 | KR KROGER CO | Consumer Defensive | 0.8% | $3.0bn | 50,000,000 | 0% | held |
| 11 | ALLY ALLY FINL INC | Financial Services | 0.7% | $2.7bn | 29,000,000 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $2.3bn | 10,000,000 | 0% | held |
| 13 | V VISA INC | Financial Services | 0.6% | $2.2bn | 8,297,460 | 0% | held |
| 14 | VRSN VERISIGN INC | Technology | 0.5% | $2.0bn | 12,815,613 | 0% | held |
| 15 | LIBERTY MEDIA CORP DEL | 0.5% | $1.7bn | 43,208,291 | 0% | held | |
| 16 | MA MASTERCARD INC | Financial Services | 0.5% | $1.7bn | 3,986,648 | 0% | held |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $1.5bn | 3,828,941 | 0% | held |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $1.3bn | 12,471,030 | 0% | held |
| 19 | SNOW SNOWFLAKE INC | Technology | 0.3% | $1.2bn | 6,125,376 | 0% | held |
| 20 | AON AON PLC | Financial Services | 0.3% | $1.2bn | 4,100,000 | 0% | held |
| 21 | C CITIGROUP INC | Financial Services | 0.3% | $1.1bn | 55,244,797 | 0% | held |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $948.4m | 4,780,000 | 0% | held |
| 23 | NU NU HLDGS LTD | Financial Services | 0.2% | $892.3m | 107,118,784 | 0% | held |
| 24 | LIBERTY MEDIA CORP DEL | 0.2% | $740.2m | 7,722,451 | 0% | held | |
| 25 | 0VVB PARAMOUNT GLOBAL | 0.2% | $628.8m | 63,322,491 | -32% | reduced | |
| 26 | LIBERTY MEDIA CORP DEL | 0.2% | $555.0m | 11,132,590 | 0% | held | |
| 27 | LIBERTY MEDIA CORP DEL | 0.1% | $398.3m | 20,207,680 | 0% | held | |
| 28 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $382.5m | 7,044,909 | 0% | held |
| 29 | HPQ HP INC | Technology | 0.1% | $362.2m | 22,852,715 | -78% | reduced |
| 30 | SIRI SIRIUS XM HOLDINGS INC | Communication Services | 0.1% | $220.1m | 40,243,058 | 316% | added |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.0% | $182.8m | 5,242,000 | 0% | held |
| 32 | LIBERTY MEDIA CORP DEL | 0.0% | $157.5m | 5,051,918 | 0% | held | |
| 33 | MCO MOODYS CORP | Financial Services | 0.0% | $84.5m | 24,669,778 | 0% | held |
| 34 | NVR NVR INC | Consumer Cyclical | 0.0% | $77.8m | 11,112 | 0% | held |
| 35 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $33.2m | 227,750 | 0% | held |
| 36 | LEN/B LENNAR CORP | 0.0% | $20.5m | 152,572 | 0% | held | |
| 37 | VOO VANGUARD INDEX FDS | 0.0% | $18.8m | 43,000 | 0% | held | |
| 38 | SPY SPDR S&P 500 ETF TR | 0.0% | $18.7m | 39,400 | 0% | held | |
| 39 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.0% | $17.5m | 433,558 | 0% | held |
| 40 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.0% | $17.1m | 223,645 | 0% | held |
| 41 | LIBERTY LATIN AMERICA LTD | 0.0% | $14.7m | 2,630,792 | 0% | held | |
| 42 | LIBERTY LATIN AMERICA LTD | 0.0% | $9.4m | 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.