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 |
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
$4.45T
| $124B | 41.76% |
894,802,319
| – | – |
|
2
Bank of America
BAC
$448B
| $30.5B | 10.3% |
1,010,100,606
| – | – |
|
|
3
Chevron
CVX
$386B
| $23.8B | 8.02% |
165,359,318
+3,919,169
| +2% | +$598M |
|
4
Coca-Cola
KO
$372B
| $22.4B | 7.57% |
400,000,000
| – | – |
|
5
American Express
AXP
$230B
| $20.5B | 6.91% |
151,610,700
| – | – |
|
|
6
Occidental Petroleum
OXY
$59B
| $11.9B | 4.03% |
194,351,650
+35,801,921
| +23% | +$2.29B |
|
7
Kraft Heinz
KHC
$29.2B
| $10.9B | 3.67% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $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
$2.19T
| $4.12B | 1.39% |
+60,060,880
| New | +$4.96B |
|
|
11
US Bancorp
USB
$100B
| $3.14B | 1.06% |
77,788,214
-42,016,921
| -35% | -$1.94B |
|
12
DaVita
DVA
$11.4B
| $2.99B | 1.01% |
36,095,570
| – | – |
|
13
HP
HPQ
$26.6B
| $2.6B | 0.88% |
104,476,035
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| $2.4B | 0.81% |
62,210,878
-10,146,575
| -14% | -$433M |
|
15
Citigroup
C
$228B
| $2.3B | 0.78% |
55,155,797
| – | – |
|
16
VeriSign
VRSN
$26B
| $2.23B | 0.75% |
12,815,613
| – | – |
|
17
Kroger
KR
$34.5B
| $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
$78.4B
| $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
$2.94T
| $1.21B | 0.41% |
10,666,000
| – | – |
|
23
Aon
AON
$75.6B
| $1.18B | 0.4% |
4,396,000
| – | – |
|
24
Charter Communications
CHTR
$18.8B
| $1.16B | 0.39% |
3,828,941
| – | – |
|
25
Mastercard
MA
$492B
| $1.13B | 0.38% |
3,986,648
| – | – |
|
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Warren Buffett's Q3 2022 Portfolio in Review
As of Q3 2022, Warren Buffett held 50 positions worth $296B, down 1.3% from $300B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Warren Buffett'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.
- Warren Buffett's largest Q3 2022 buy was TSMC: 60,060,880 shares worth $4.12B.
- Warren Buffett added most to Occidental Petroleum in Q3 2022, an estimated $2.29B increase.
- Warren Buffett's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $1.94B.
- Warren Buffett fully exited STORE Capital Corporation in Q3 2022, selling an estimated $181M.
- Warren Buffett's ten largest holdings make up 87% of its $296B portfolio in Q3 2022.
- Warren Buffett opened 3 new positions and closed 1 in Q3 2022.
- Warren Buffett'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.