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 |
Chubb
CB
|
+$1.65B |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$369M |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$166M |
| 4 |
SiriusXM
SIRI
|
+$45M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.08B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.24B |
| 3 |
General Motors
GM
|
+$848M |
| 4 |
Celanese
CE
|
+$621M |
| 5 |
HP
HPQ
|
+$566M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.76% |
| 2 | Financials | 22.41% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 10.52% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$184B
| $734M | 0.23% |
5,242,000
| – | – |
|
27
D.R. Horton
DHI
$40.2B
| $642M | 0.2% |
5,969,714
| – | – |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $514M | 0.16% |
20,207,680
-7,294,972
| -27% | -$173M |
|
29
Liberty Media Series C
FWONK
$24.5B
| $481M | 0.15% |
7,722,451
-264,795
| -3% | -$18.2M |
|
30
Floor & Decor
FND
$6.29B
| $433M | 0.14% |
4,780,000
| – | – |
|
31
Louisiana-Pacific
LPX
$5.08B
| $389M | 0.12% |
7,044,909
| – | – |
|
|
32
Liberty Live Group Series C
LLYVK
$9.14B
| $357M | 0.11% |
+11,132,590
| New | +$369M |
|
33
Markel Group
MKL
$23.3B
| $234M | 0.07% |
158,715
-312,946
| -66% | -$458M |
|
|
34
Liberty Live Group Series A
LLYVA
$8.79B
| $161M | 0.05% |
+5,051,918
| New | +$166M |
|
35
StoneCo
STNE
$2.72B
| $114M | 0.04% |
10,695,448
| – | – |
|
36
Globe Life
GL
$14.2B
| $90.4M | 0.03% |
831,014
-1,684,560
| -67% | -$188M |
|
37
NVR
NVR
$16.5B
| $66.3M | 0.02% |
11,112
| – | – |
|
|
38
SiriusXM
SIRI
$10B
| $43.8M | 0.01% |
+968,322
| New | +$45M |
|
39
Diageo
DEO
$49B
| $34M | 0.01% |
227,750
| – | – |
|
40
Liberty Latin America Class A
LILA
$1.64B
| $21.5M | 0.01% |
3,872,526
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$977B
| $16.9M | 0.01% |
43,000
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $16.8M | 0.01% |
39,400
| – | – |
|
43
Jefferies Financial Group
JEF
$12.7B
| $15.9M | 0.01% |
433,558
| – | – |
|
44
Lennar Class B
LEN.B
$19.6B
| $15.6M | 0.01% |
160,506
| – | – |
|
|
45
Liberty Latin America Class C
LILAK
$1.62B
| $10.5M | ﹤0.01% |
1,412,422
| – | – |
|
|
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $7.99M | ﹤0.01% |
+223,645
| New | +$8.46M |
|
|
47
Celanese
CE
$4.82B
| – | – |
-5,358,535
| Closed | -$621M |
|
|
48
General Motors
GM
$80.1B
| – | – |
-22,000,000
| Closed | -$848M |
|
49
Johnson & Johnson
JNJ
$620B
| – | – |
-327,100
| Closed | -$54.1M |
|
50
Mondelez International
MDLZ
$79.2B
| – | – |
-578,000
| Closed | -$42.2M |
|
Similar funds
Berkshire Hathaway's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Hathaway held 53 positions worth $315B, down 9.5% from $348B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Berkshire Hathaway's Q3 2023 filing shows 5 new, 9 reduced and 7 closed positions. Its largest new stake was Chubb: 8,143,530 shares worth $1.7B. The largest sale was Chevron, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway's largest Q3 2023 buy was Chubb: 8,143,530 shares worth $1.7B.
- Berkshire Hathaway's biggest Q3 2023 reduction was Chevron, cutting an estimated $2.08B.
- Berkshire Hathaway fully exited Activision Blizzard in Q3 2023, selling an estimated $1.24B.
- Berkshire Hathaway's ten largest holdings make up 91% of its $315B portfolio in Q3 2023.
- Berkshire Hathaway opened 5 new positions and closed 7 in Q3 2023.
- Berkshire Hathaway's portfolio value fell 9.5% quarter-over-quarter to $315B.
Based on Berkshire Hathaway's 13F filing for Q3 2023, filed 14 Nov 2023.