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 |
Louisiana-Pacific
LPX
|
+$73.6M |
| 2 |
Apple
AAPL
|
+$47.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.75B |
| 2 |
US Bancorp
USB
|
+$3.04B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.59B |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$551M |
| 5 |
Chevron
CVX
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.6% |
| 2 | Financials | 24.65% |
| 3 | Energy | 13.88% |
| 4 | Consumer Staples | 13.72% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $116B | 38.9% |
895,136,175
+333,856
| +0% | +$47.7M |
|
2
Bank of America
BAC
$435B
| $33.5B | 11.19% |
1,010,100,606
| – | – |
|
|
3
Chevron
CVX
$388B
| $29.3B | 9.78% |
162,975,771
-2,383,547
| -1% | -$416M |
|
4
Coca-Cola
KO
$354B
| $25.4B | 8.51% |
400,000,000
| – | – |
|
5
American Express
AXP
$223B
| $22.4B | 7.49% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$30.4B
| $13.3B | 4.43% |
325,634,818
| – | – |
|
7
Occidental Petroleum
OXY
$57B
| $12.2B | 4.09% |
194,351,650
| – | – |
|
8
Moody's
MCO
$81.7B
| $6.87B | 2.3% |
24,669,778
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.04B | 1.35% |
52,717,075
-7,424,791
| -12% | -$551M |
|
10
HP
HPQ
$23.5B
| $2.81B | 0.94% |
104,476,035
| – | – |
|
11
DaVita
DVA
$15.1B
| $2.7B | 0.9% |
36,095,570
| – | – |
|
12
VeriSign
VRSN
$25.3B
| $2.63B | 0.88% |
12,815,613
| – | – |
|
13
Citigroup
C
$222B
| $2.49B | 0.83% |
55,155,797
| – | – |
|
14
Kroger
KR
$34.8B
| $2.23B | 0.75% |
50,000,000
-268,823
| -0.5% | -$12.4M |
|
15
Visa
V
$677B
| $1.72B | 0.58% |
8,297,460
| – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69B | 0.57% |
55,781,904
| – | – |
|
17
General Motors
GM
$74.7B
| $1.68B | 0.56% |
50,000,000
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.58B | 0.53% |
93,637,189
+2,420,679
| +3% | +$44.5M |
|
19
Mastercard
MA
$477B
| $1.39B | 0.46% |
3,986,648
| – | – |
|
20
Aon
AON
$77.3B
| $1.32B | 0.44% |
4,396,000
| – | – |
|
21
Charter Communications
CHTR
$14.7B
| $1.3B | 0.43% |
3,828,941
| – | – |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $1.14B | 0.38% |
25,069,867
-37,141,011
| -60% | -$1.59B |
|
23
McKesson
MCK
$98.5B
| $1.07B | 0.36% |
2,855,514
-342,830
| -11% | -$128M |
|
24
Celanese
CE
$5.09B
| $993M | 0.33% |
9,710,183
| – | – |
|
25
Amazon
AMZN
$2.5T
| $896M | 0.3% |
10,666,000
| – | – |
|
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Berkshire Hathaway's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Hathaway held 49 positions worth $299B, up 0.98% from $296B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Berkshire Hathaway withdrew a net $9.33B in Q4 2022, reducing 8 holdings. Its largest reduction was TSMC, cutting an estimated $3.75B.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Energy.
Against the trend, Berkshire Hathaway added an estimated $73.6M to Louisiana-Pacific.
- Berkshire Hathaway added most to Louisiana-Pacific in Q4 2022, an estimated $73.6M increase.
- Berkshire Hathaway's biggest Q4 2022 reduction was TSMC, cutting an estimated $3.75B.
- Berkshire Hathaway's ten largest holdings make up 89% of its $299B portfolio in Q4 2022.
- Berkshire Hathaway opened 0 new positions and closed 0 in Q4 2022.
- Berkshire Hathaway's portfolio value rose 0.98% quarter-over-quarter to $299B.
Based on Berkshire Hathaway's 13F filing for Q4 2022, filed 14 Feb 2023.