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
|
+$1.36B |
| 2 |
Ally Financial
ALLY
|
+$840M |
| 3 |
Apple
AAPL
|
+$587M |
| 4 |
Chevron
CVX
|
+$374M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$344M |
| 2 |
US Bancorp
USB
|
+$330M |
| 3 |
Kroger
KR
|
+$296M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$217M |
| 5 |
Verizon
VZ
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.7% |
| 2 | Financials | 25.66% |
| 3 | Consumer Staples | 13.38% |
| 4 | Energy | 10.9% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $122B | 40.76% |
894,802,319
+3,878,909
| +0.4% | +$587M |
|
2
Bank of America
BAC
$435B
| $31.4B | 10.48% |
1,010,100,606
| – | – |
|
3
Coca-Cola
KO
$353B
| $25.2B | 8.38% |
400,000,000
| – | – |
|
|
4
Chevron
CVX
$387B
| $23.4B | 7.79% |
161,440,149
+2,262,032
| +1% | +$374M |
|
5
American Express
AXP
$222B
| $21B | 7% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$30.3B
| $12.4B | 4.14% |
325,634,818
| – | – |
|
|
7
Occidental Petroleum
OXY
$57B
| $9.34B | 3.11% |
158,549,729
+22,176,729
| +16% | +$1.36B |
|
8
Moody's
MCO
$82.2B
| $6.71B | 2.24% |
24,669,778
| – | – |
|
|
9
US Bancorp
USB
$99.5B
| $5.51B | 1.84% |
119,805,135
-6,612,752
| -5% | -$330M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.33B | 1.77% |
68,401,150
+4,085,928
| +6% | +$318M |
|
11
HP
HPQ
$23.6B
| $3.42B | 1.14% |
104,476,035
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $3.02B | 1.01% |
72,357,453
| – | – |
|
13
DaVita
DVA
$15.1B
| $2.89B | 0.96% |
36,095,570
| – | – |
|
14
Citigroup
C
$221B
| $2.54B | 0.85% |
55,155,797
| – | – |
|
|
15
Kroger
KR
$34.8B
| $2.48B | 0.83% |
52,437,295
-5,547,968
| -10% | -$296M |
|
16
VeriSign
VRSN
$25.5B
| $2.14B | 0.71% |
12,815,613
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.94B | 0.64% |
78,421,645
+9,473,885
| +14% | +$289M |
|
18
Charter Communications
CHTR
$15B
| $1.79B | 0.6% |
3,828,941
| – | – |
|
|
19
General Motors
GM
$74.7B
| $1.68B | 0.56% |
52,877,359
-9,168,488
| -15% | -$344M |
|
20
Visa
V
$675B
| $1.63B | 0.54% |
8,297,460
| – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56B | 0.52% |
55,781,904
| – | – |
|
22
Mastercard
MA
$476B
| $1.26B | 0.42% |
3,986,648
| – | – |
|
23
Aon
AON
$77.2B
| $1.19B | 0.4% |
4,396,000
| – | – |
|
24
Amazon
AMZN
$2.5T
| $1.13B | 0.38% |
10,666,000
| – | – |
|
25
Celanese
CE
$5.08B
| $1.08B | 0.36% |
9,156,714
+1,275,716
| +16% | +$183M |
|
Similar funds
Berkshire Hathaway's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Hathaway held 49 positions worth $300B, down 17% from $364B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.1%. Berkshire Hathaway opened no new positions and exited 2, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Staples.
- Berkshire Hathaway added most to Occidental Petroleum in Q2 2022, an estimated $1.36B increase.
- Berkshire Hathaway's biggest Q2 2022 reduction was General Motors, cutting an estimated $344M.
- Berkshire Hathaway fully exited Verizon in Q2 2022, selling an estimated $70.3M.
- Berkshire Hathaway's ten largest holdings make up 88% of its $300B portfolio in Q2 2022.
- Berkshire Hathaway opened 0 new positions and closed 2 in Q2 2022.
- Berkshire Hathaway's portfolio value fell 17% quarter-over-quarter to $300B.
Based on Berkshire Hathaway's 13F filing for Q2 2022, filed 15 Aug 2022.