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 |
TSMC
TSM
|
+$4.96B |
| 2 |
Occidental Petroleum
OXY
|
+$2.29B |
| 3 |
Chevron
CVX
|
+$598M |
| 4 |
Louisiana-Pacific
LPX
|
+$329M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $124B | 41.76% |
894,802,319
| – | – |
|
2
Bank of America
BAC
$435B
| $30.5B | 10.3% |
1,010,100,606
| – | – |
|
|
3
Chevron
CVX
$388B
| $23.8B | 8.02% |
165,359,318
+3,919,169
| +2% | +$598M |
|
4
Coca-Cola
KO
$354B
| $22.4B | 7.57% |
400,000,000
| – | – |
|
5
American Express
AXP
$223B
| $20.5B | 6.91% |
151,610,700
| – | – |
|
|
6
Occidental Petroleum
OXY
$57B
| $11.9B | 4.03% |
194,351,650
+35,801,921
| +23% | +$2.29B |
|
7
Kraft Heinz
KHC
$30.4B
| $10.9B | 3.67% |
325,634,818
| – | – |
|
8
Moody's
MCO
$81.7B
| $6B | 2.03% |
24,669,778
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.47B | 1.51% |
60,141,866
-8,259,284
| -12% | -$647M |
|
|
10
TSMC
TSM
$2.09T
| $4.12B | 1.39% |
+60,060,880
| New | +$4.96B |
|
|
11
US Bancorp
USB
$99.6B
| $3.14B | 1.06% |
77,788,214
-42,016,921
| -35% | -$1.94B |
|
12
DaVita
DVA
$15.1B
| $2.99B | 1.01% |
36,095,570
| – | – |
|
13
HP
HPQ
$23.5B
| $2.6B | 0.88% |
104,476,035
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $2.4B | 0.81% |
62,210,878
-10,146,575
| -14% | -$433M |
|
15
Citigroup
C
$222B
| $2.3B | 0.78% |
55,155,797
| – | – |
|
16
VeriSign
VRSN
$25.3B
| $2.23B | 0.75% |
12,815,613
| – | – |
|
17
Kroger
KR
$34.8B
| $2.2B | 0.74% |
50,268,823
-2,168,472
| -4% | -$103M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.74B | 0.59% |
91,216,510
+12,794,865
| +16% | +$307M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63B | 0.55% |
55,781,904
| – | – |
|
|
20
General Motors
GM
$74.7B
| $1.6B | 0.54% |
50,000,000
-2,877,359
| -5% | -$106M |
|
21
Visa
V
$677B
| $1.47B | 0.5% |
8,297,460
| – | – |
|
22
Amazon
AMZN
$2.5T
| $1.21B | 0.41% |
10,666,000
| – | – |
|
23
Aon
AON
$77.3B
| $1.18B | 0.4% |
4,396,000
| – | – |
|
24
Charter Communications
CHTR
$14.7B
| $1.16B | 0.39% |
3,828,941
| – | – |
|
25
Mastercard
MA
$477B
| $1.13B | 0.38% |
3,986,648
| – | – |
|
Similar funds
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.