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 |
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
$4.45T
| $116B | 38.9% |
895,136,175
+333,856
| +0% | +$47.7M |
|
2
Bank of America
BAC
$448B
| $33.5B | 11.19% |
1,010,100,606
| – | – |
|
|
3
Chevron
CVX
$386B
| $29.3B | 9.78% |
162,975,771
-2,383,547
| -1% | -$416M |
|
4
Coca-Cola
KO
$372B
| $25.4B | 8.51% |
400,000,000
| – | – |
|
5
American Express
AXP
$230B
| $22.4B | 7.49% |
151,610,700
| – | – |
|
6
Kraft Heinz
KHC
$29.2B
| $13.3B | 4.43% |
325,634,818
| – | – |
|
7
Occidental Petroleum
OXY
$59B
| $12.2B | 4.09% |
194,351,650
| – | – |
|
8
Moody's
MCO
$82.5B
| $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
$26.6B
| $2.81B | 0.94% |
104,476,035
| – | – |
|
11
DaVita
DVA
$11.4B
| $2.7B | 0.9% |
36,095,570
| – | – |
|
12
VeriSign
VRSN
$26B
| $2.63B | 0.88% |
12,815,613
| – | – |
|
13
Citigroup
C
$228B
| $2.49B | 0.83% |
55,155,797
| – | – |
|
14
Kroger
KR
$34.5B
| $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
$78.4B
| $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
$492B
| $1.39B | 0.46% |
3,986,648
| – | – |
|
20
Aon
AON
$75.6B
| $1.32B | 0.44% |
4,396,000
| – | – |
|
21
Charter Communications
CHTR
$18.8B
| $1.3B | 0.43% |
3,828,941
| – | – |
|
|
BNY
22
Bank of New York Mellon
BNY
$109B
| $1.14B | 0.38% |
25,069,867
-37,141,011
| -60% | -$1.59B |
|
23
McKesson
MCK
$105B
| $1.07B | 0.36% |
2,855,514
-342,830
| -11% | -$128M |
|
24
Celanese
CE
$4.92B
| $993M | 0.33% |
9,710,183
| – | – |
|
25
Amazon
AMZN
$2.94T
| $896M | 0.3% |
10,666,000
| – | – |
|
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Warren Buffett's Q4 2022 Portfolio in Review
As of Q4 2022, Warren Buffett held 49 positions worth $299B, up 0.98% from $296B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Warren Buffett 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, Warren Buffett added an estimated $73.6M to Louisiana-Pacific.
- Warren Buffett added most to Louisiana-Pacific in Q4 2022, an estimated $73.6M increase.
- Warren Buffett's biggest Q4 2022 reduction was TSMC, cutting an estimated $3.75B.
- Warren Buffett's ten largest holdings make up 89% of its $299B portfolio in Q4 2022.
- Warren Buffett opened 0 new positions and closed 0 in Q4 2022.
- Warren Buffett'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.