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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $263B
1-Year Est. Return 16.68%
 

Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.

This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+16.68%
3 Year Est. Return
+59.22%
5 Year Est. Return
+100.95%
10 Year Est. Return
+340.48%
AUM
$296B
AUM Growth
-$4.03B
Cap. Flow
+$5.2B
Cap. Flow %
1.76%
Top 10 Hldgs %
87.19%
Holding
50
New
3
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.96B
2
OXY icon
Occidental Petroleum
OXY
+$2.29B
3
CVX icon
Chevron
CVX
+$598M
4
LPX icon
Louisiana-Pacific
LPX
+$329M
5
PARA
Paramount Global Class B
PARA
+$307M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94B
2
ATVI
Activision Blizzard
ATVI
+$647M
3
BNY
Bank of New York Mellon
BNY
+$433M
4
STOR
STORE Capital Corporation
STOR
+$181M
5
GM icon
General Motors
GM
+$106M

Sector Composition

Rank Sector Weight
1 Technology 46.68%
2 Financials 24.01%
3 Energy 12.06%
4 Consumer Staples 12%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$1.09B 0.37%
3,198,344
– –
SNOW icon
27
Snowflake
SNOW
$103B
$1.04B 0.35%
6,125,376
– –
CE icon
28
Celanese
CE
$4.8B
$877M 0.3%
9,710,183
+553,469
+6% +$60.8M
ALLY icon
29
Ally Financial
ALLY
$13.2B
$835M 0.28%
30,000,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$769M 0.26%
27,502,652
– –
TMUS icon
31
T-Mobile US
TMUS
$185B
$703M 0.24%
5,242,000
– –
GL icon
32
Globe Life
GL
$14.2B
$633M 0.21%
6,353,727
– –
RH icon
33
RH
RH
$3.16B
$581M 0.2%
2,360,000
+190,000
+9% +$51.3M
MKL icon
34
Markel Group
MKL
$23.4B
$507M 0.17%
467,611
– –
NU icon
35
Nu Holdings
NU
$69.6B
$471M 0.16%
107,118,784
– –
FWONK icon
36
Liberty Media Series C
FWONK
$24.4B
$452M 0.15%
7,987,246
– –
FND icon
37
Floor & Decor
FND
$6.27B
$336M 0.11%
4,780,000
– –
LPX icon
38
Louisiana-Pacific
LPX
$5.07B
$297M 0.1%
+5,795,906
New +$329M
STNE icon
39
StoneCo
STNE
$2.71B
$102M 0.03%
10,695,448
– –
MRSH
40
Marsh
MRSH
$90.8B
$60.4M 0.02%
404,911
– –
JNJ icon
41
Johnson & Johnson
JNJ
$620B
$53.4M 0.02%
327,100
– –
PG icon
42
Procter & Gamble
PG
$335B
$39.8M 0.01%
315,400
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$31.7M 0.01%
578,000
– –
LILA icon
44
Liberty Latin America Class A
LILA
$1.64B
$16.3M 0.01%
3,872,526
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$976B
$14.1M ﹤0.01%
43,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M ﹤0.01%
39,400
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$12.8M ﹤0.01%
+453,502
New +$13.7M
UPS icon
48
United Parcel Service
UPS
$88.7B
$9.6M ﹤0.01%
59,400
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.62B
$7.9M ﹤0.01%
1,412,422
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
– –
-6,928,413
Closed -$181M
1
2

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Millennium Management
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Optiver Holding
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Citigroup
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Fisher Asset Management
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Massachusetts Financial Services
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Berkshire Hathaway's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Hathaway held 50 positions worth $296B, down 1.3% from $300B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Berkshire Hathaway's Q3 2022 filing shows 3 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was TSMC: 60,060,880 shares worth $4.12B. The largest sale was US Bancorp, an estimated $1.94B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

  • Berkshire Hathaway's largest Q3 2022 buy was TSMC: 60,060,880 shares worth $4.12B.
  • Berkshire Hathaway added most to Occidental Petroleum in Q3 2022, an estimated $2.29B increase.
  • Berkshire Hathaway's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $1.94B.
  • Berkshire Hathaway fully exited STORE Capital Corporation in Q3 2022, selling an estimated $181M.
  • Berkshire Hathaway's ten largest holdings make up 87% of its $296B portfolio in Q3 2022.
  • Berkshire Hathaway opened 3 new positions and closed 1 in Q3 2022.
  • Berkshire Hathaway's portfolio value fell 1.3% quarter-over-quarter to $296B.

Based on Berkshire Hathaway's 13F filing for Q3 2022, filed 14 Nov 2022.