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 |
Occidental Petroleum
OXY
|
+$745M |
| 2 |
D.R. Horton
DHI
|
+$653M |
| 3 |
Capital One
COF
|
+$255M |
| 4 |
NVR
NVR
|
+$64.7M |
| 5 |
Lennar Class B
LEN.B
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.81B |
| 2 |
Chevron
CVX
|
+$1.49B |
| 3 |
McKesson
MCK
|
+$815M |
| 4 |
General Motors
GM
|
+$623M |
| 5 |
Globe Life
GL
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.61% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 9.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.1B
| $783M | 0.23% |
29,000,000
| – | – |
|
27
T-Mobile US
TMUS
$195B
| $728M | 0.21% |
5,242,000
| – | – |
|
|
28
D.R. Horton
DHI
$41.2B
| $726M | 0.21% |
+5,969,714
| New | +$653M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $663M | 0.19% |
27,502,652
| – | – |
|
30
Markel Group
MKL
$25.2B
| $652M | 0.19% |
471,661
| – | – |
|
31
Celanese
CE
$4.82B
| $621M | 0.18% |
5,358,535
-3,460,481
| -39% | -$375M |
|
32
Liberty Media Series C
FWONK
$25.5B
| $581M | 0.17% |
7,987,246
| – | – |
|
33
Louisiana-Pacific
LPX
$5.14B
| $528M | 0.15% |
7,044,909
| – | – |
|
34
Floor & Decor
FND
$6.03B
| $497M | 0.14% |
4,780,000
| – | – |
|
|
35
Globe Life
GL
$14B
| $276M | 0.08% |
2,515,574
-3,838,153
| -60% | -$412M |
|
36
StoneCo
STNE
$2.67B
| $136M | 0.04% |
10,695,448
| – | – |
|
|
37
NVR
NVR
$17.1B
| $70.6M | 0.02% |
+11,112
| New | +$64.7M |
|
38
Johnson & Johnson
JNJ
$640B
| $54.1M | 0.02% |
327,100
| – | – |
|
39
Procter & Gamble
PG
$340B
| $47.9M | 0.01% |
315,400
| – | – |
|
40
Mondelez International
MDLZ
$83.4B
| $42.2M | 0.01% |
578,000
| – | – |
|
41
Diageo
DEO
$49.6B
| $39.5M | 0.01% |
227,750
| – | – |
|
42
Liberty Latin America Class A
LILA
$1.72B
| $23M | 0.01% |
3,872,526
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$956B
| $17.5M | 0.01% |
43,000
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.5M | 0.01% |
39,400
| – | – |
|
|
45
Lennar Class B
LEN.B
$19.9B
| $17.2M | 0.01% |
+160,506
| New | +$15.1M |
|
46
Jefferies Financial Group
JEF
$12.7B
| $14.4M | ﹤0.01% |
433,558
| – | – |
|
|
47
Liberty Latin America Class C
LILAK
$1.69B
| $11.1M | ﹤0.01% |
1,412,422
| – | – |
|
48
United Parcel Service
UPS
$88.9B
| $10.6M | ﹤0.01% |
59,400
| – | – |
|
|
49
McKesson
MCK
$104B
| – | – |
-2,289,864
| Closed | -$815M |
|
|
MRSH
50
Marsh
MRSH
$94.3B
| – | – |
-404,911
| Closed | -$67.4M |
|
Similar funds
Berkshire Hathaway's Q2 2023 Portfolio in Review
As of Q2 2023, Berkshire Hathaway held 51 positions worth $348B, up 7.1% from $325B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Berkshire Hathaway's Q2 2023 filing shows 3 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 5,969,714 shares worth $726M. The largest sale was Activision Blizzard, an estimated $2.81B.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q2 2023 buy was D.R. Horton: 5,969,714 shares worth $726M.
- Berkshire Hathaway added most to Occidental Petroleum in Q2 2023, an estimated $745M increase.
- Berkshire Hathaway's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $2.81B.
- Berkshire Hathaway fully exited McKesson in Q2 2023, selling an estimated $815M.
- Berkshire Hathaway's ten largest holdings make up 91% of its $348B portfolio in Q2 2023.
- Berkshire Hathaway opened 3 new positions and closed 3 in Q2 2023.
- Berkshire Hathaway's portfolio value rose 7.1% quarter-over-quarter to $348B.
Based on Berkshire Hathaway's 13F filing for Q2 2023, filed 14 Aug 2023.