Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17.3B |
| 2 |
Occidental Petroleum
OXY
|
+$6.03B |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.87B |
| 4 |
HP
HPQ
|
+$3.86B |
| 5 |
Citigroup
C
|
+$3.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$8.34B |
| 2 |
AbbVie
ABBV
|
+$411M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$298M |
| 5 |
Royalty Pharma
RPRX
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.45% |
| 2 | Financials | 27.18% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 9.26% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $156B | 42.79% |
890,923,410
+3,787,856
| +0.4% | +$637M |
|
2
Bank of America
BAC
$448B
| $41.6B | 11.45% |
1,010,100,606
| – | – |
|
3
American Express
AXP
$230B
| $28.4B | 7.8% |
151,610,700
| – | – |
|
|
4
Chevron
CVX
$386B
| $25.9B | 7.13% |
159,178,117
+120,933,081
| +316% | +$17.3B |
|
5
Coca-Cola
KO
$372B
| $24.8B | 6.82% |
400,000,000
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $12.8B | 3.53% |
325,634,818
| – | – |
|
7
Moody's
MCO
$82.5B
| $8.32B | 2.29% |
24,669,778
| – | – |
|
|
8
Occidental Petroleum
OXY
$59B
| $7.74B | 2.13% |
+136,373,000
| New | +$6.03B |
|
9
US Bancorp
USB
$100B
| $6.72B | 1.85% |
126,417,887
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $5.15B | 1.42% |
64,315,222
+49,657,101
| +339% | +$3.87B |
|
11
DaVita
DVA
$11.4B
| $4.08B | 1.12% |
36,095,570
| – | – |
|
|
12
HP
HPQ
$26.6B
| $3.79B | 1.04% |
+104,476,035
| New | +$3.86B |
|
|
BNY
13
Bank of New York Mellon
BNY
$109B
| $3.59B | 0.99% |
72,357,453
| – | – |
|
14
Kroger
KR
$34.5B
| $3.33B | 0.92% |
57,985,263
-3,427,647
| -6% | -$170M |
|
|
15
Citigroup
C
$228B
| $2.95B | 0.81% |
+55,155,797
| New | +$3.41B |
|
16
VeriSign
VRSN
$26B
| $2.85B | 0.78% |
12,815,613
| – | – |
|
17
General Motors
GM
$78.4B
| $2.71B | 0.75% |
62,045,847
+2,045,847
| +3% | +$102M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.61B | 0.72% |
+68,947,760
| New | +$2.35B |
|
19
Charter Communications
CHTR
$18.8B
| $2.09B | 0.57% |
3,828,941
| – | – |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98B | 0.54% |
55,781,904
| – | – |
|
21
Visa
V
$677B
| $1.84B | 0.51% |
8,297,460
| – | – |
|
22
Amazon
AMZN
$2.94T
| $1.74B | 0.48% |
10,666,000
| – | – |
|
23
Aon
AON
$75.6B
| $1.43B | 0.39% |
4,396,000
| – | – |
|
24
Mastercard
MA
$492B
| $1.42B | 0.39% |
3,986,648
| – | – |
|
25
Snowflake
SNOW
$116B
| $1.4B | 0.39% |
6,125,376
| – | – |
|
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Warren Buffett's Q1 2022 Portfolio in Review
As of Q1 2022, Warren Buffett held 52 positions worth $364B, up 9.9% from $331B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Warren Buffett deployed $31.6B of net new capital in Q1 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Occidental Petroleum: 136,373,000 shares worth $7.74B.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Verizon, an estimated $8.34B trimmed.
- Warren Buffett's largest Q1 2022 buy was Occidental Petroleum: 136,373,000 shares worth $7.74B.
- Warren Buffett added most to Chevron in Q1 2022, an estimated $17.3B increase.
- Warren Buffett's biggest Q1 2022 reduction was Verizon, cutting an estimated $8.34B.
- Warren Buffett fully exited AbbVie in Q1 2022, selling an estimated $411M.
- Warren Buffett's ten largest holdings make up 87% of its $364B portfolio in Q1 2022.
- Warren Buffett opened 8 new positions and closed 3 in Q1 2022.
- Warren Buffett's portfolio value rose 9.9% quarter-over-quarter to $364B.
Based on Berkshire Hathaway's 13F filing for Q1 2022, filed 16 May 2022.