Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.01B |
| 2 |
Occidental Petroleum
OXY
|
+$1.08B |
| 3 |
Capital One
COF
|
+$1.04B |
| 4 |
Bank of America
BAC
|
+$751M |
| 5 |
HP
HPQ
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.12B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.14B |
| 3 |
RH
RH
|
+$631M |
| 4 |
TSMC
TSM
|
+$618M |
| 5 |
General Motors
GM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.99% |
| 2 | Financials | 22.44% |
| 3 | Consumer Staples | 12.3% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$100B
| $815M | 0.25% |
2,289,864
-565,650
| -20% | -$204M |
|
27
T-Mobile US
TMUS
$185B
| $759M | 0.23% |
5,242,000
| – | – |
|
28
Ally Financial
ALLY
$13.2B
| $739M | 0.23% |
29,000,000
-800,000
| -3% | -$22.9M |
|
29
Globe Life
GL
$14.2B
| $699M | 0.22% |
6,353,727
| – | – |
|
30
Markel Group
MKL
$23.3B
| $603M | 0.19% |
471,661
+4,050
| +0.9% | +$5.38M |
|
31
Liberty Media Series C
FWONK
$24.6B
| $578M | 0.18% |
7,987,246
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $568M | 0.17% |
27,502,652
| – | – |
|
33
Nu Holdings
NU
$69.2B
| $510M | 0.16% |
107,118,784
| – | – |
|
34
Floor & Decor
FND
$6.13B
| $469M | 0.14% |
4,780,000
| – | – |
|
35
Louisiana-Pacific
LPX
$5.06B
| $382M | 0.12% |
7,044,909
| – | – |
|
36
StoneCo
STNE
$2.77B
| $102M | 0.03% |
10,695,448
| – | – |
|
|
MRSH
37
Marsh
MRSH
$90.5B
| $67.4M | 0.02% |
404,911
| – | – |
|
38
Johnson & Johnson
JNJ
$618B
| $50.7M | 0.02% |
327,100
| – | – |
|
39
Procter & Gamble
PG
$336B
| $46.9M | 0.01% |
315,400
| – | – |
|
40
Diageo
DEO
$49B
| $41.3M | 0.01% |
+227,750
| New | +$40.2M |
|
41
Mondelez International
MDLZ
$79.5B
| $40.3M | 0.01% |
578,000
| – | – |
|
42
Liberty Latin America Class A
LILA
$1.64B
| $21.9M | 0.01% |
3,872,526
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$979B
| $16.2M | 0.01% |
43,000
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.1M | 0.01% |
39,400
| – | – |
|
45
Jefferies Financial Group
JEF
$12.6B
| $13.8M | ﹤0.01% |
433,558
-19,944
| -4% | -$721K |
|
46
United Parcel Service
UPS
$88.6B
| $11.5M | ﹤0.01% |
59,400
| – | – |
|
|
47
Liberty Latin America Class C
LILAK
$1.63B
| $10.6M | ﹤0.01% |
1,412,422
| – | – |
|
48
Vitesse Energy
VTS
$651M
| $971K | ﹤0.01% |
+51,026
| New | +$880K |
|
|
BNY
49
Bank of New York Mellon
BNY
$106B
| – | – |
-25,069,867
| Closed | -$1.14B |
|
|
50
RH
RH
$3.13B
| – | – |
-2,360,000
| Closed | -$631M |
|
Similar funds
Berkshire Hathaway's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Hathaway held 52 positions worth $325B, up 8.7% from $299B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Berkshire Hathaway's Q1 2023 filing shows 3 new, 7 increased, 9 reduced and 4 closed positions. Its largest new stake was Capital One: 9,922,000 shares worth $954M. The largest sale was Chevron, an estimated $5.12B.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q1 2023 buy was Capital One: 9,922,000 shares worth $954M.
- Berkshire Hathaway added most to Apple in Q1 2023, an estimated $3.01B increase.
- Berkshire Hathaway's biggest Q1 2023 reduction was Chevron, cutting an estimated $5.12B.
- Berkshire Hathaway fully exited Bank of New York Mellon in Q1 2023, selling an estimated $1.14B.
- Berkshire Hathaway's ten largest holdings make up 90% of its $325B portfolio in Q1 2023.
- Berkshire Hathaway opened 3 new positions and closed 4 in Q1 2023.
- Berkshire Hathaway's portfolio value rose 8.7% quarter-over-quarter to $325B.
Based on Berkshire Hathaway's 13F filing for Q1 2023, filed 15 May 2023.