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 |
Apple
AAPL
|
+$3.01B |
| 2 |
Occidental Petroleum
OXY
|
+$1.08B |
| 3 |
Capital One
COF
|
+$1.04B |
| 4 |
Bank of America
BAC
|
+$751M |
| 5 |
HP
HPQ
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.12B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.14B |
| 3 |
RH
RH
|
+$631M |
| 4 |
TSMC
TSM
|
+$618M |
| 5 |
General Motors
GM
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.99% |
| 2 | Financials | 22.44% |
| 3 | Consumer Staples | 12.3% |
| 4 | Energy | 10.71% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $151B | 46.44% |
915,560,382
+20,424,207
| +2% | +$3.01B |
|
|
2
Bank of America
BAC
$448B
| $29.5B | 9.09% |
1,032,852,006
+22,751,400
| +2% | +$751M |
|
3
American Express
AXP
$230B
| $25B | 7.69% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $24.8B | 7.63% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $21.6B | 6.65% |
132,407,595
-30,568,176
| -19% | -$5.12B |
|
|
6
Occidental Petroleum
OXY
$59B
| $13.2B | 4.07% |
211,707,119
+17,355,469
| +9% | +$1.08B |
|
7
Kraft Heinz
KHC
$29.2B
| $12.6B | 3.87% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $7.55B | 2.32% |
24,669,778
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $4.23B | 1.3% |
49,439,781
-3,277,294
| -6% | -$255M |
|
|
10
HP
HPQ
$26.6B
| $3.55B | 1.09% |
120,952,818
+16,476,783
| +16% | +$473M |
|
11
DaVita
DVA
$11.4B
| $2.93B | 0.9% |
36,095,570
| – | – |
|
12
VeriSign
VRSN
$26B
| $2.71B | 0.83% |
12,815,613
| – | – |
|
13
Citigroup
C
$228B
| $2.59B | 0.8% |
55,244,797
+89,000
| +0.2% | +$4.37M |
|
14
Kroger
KR
$34.5B
| $2.47B | 0.76% |
50,000,000
| – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.09B | 0.64% |
93,730,975
+93,786
| +0.1% | +$2.01M |
|
16
Visa
V
$677B
| $1.87B | 0.58% |
8,297,460
| – | – |
|
|
17
General Motors
GM
$78.4B
| $1.47B | 0.45% |
40,000,000
-10,000,000
| -20% | -$378M |
|
18
Mastercard
MA
$492B
| $1.45B | 0.45% |
3,986,648
| – | – |
|
19
Charter Communications
CHTR
$18.8B
| $1.37B | 0.42% |
3,828,941
| – | – |
|
20
Aon
AON
$75.6B
| $1.37B | 0.42% |
4,335,000
-61,000
| -1% | -$18.9M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21B | 0.37% |
55,781,904
| – | – |
|
22
Amazon
AMZN
$2.94T
| $1.09B | 0.34% |
10,551,000
-115,000
| -1% | -$11.1M |
|
23
Celanese
CE
$4.92B
| $960M | 0.3% |
8,819,016
-891,167
| -9% | -$103M |
|
|
24
Capital One
COF
$134B
| $954M | 0.29% |
+9,922,000
| New | +$1.04B |
|
25
Snowflake
SNOW
$116B
| $945M | 0.29% |
6,125,376
| – | – |
|
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Warren Buffett's Q1 2023 Portfolio in Review
As of Q1 2023, Warren Buffett held 52 positions worth $325B, up 8.7% from $299B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Warren Buffett's Q1 2023 filing shows 3 new, 7 increased, 9 reduced and 4 closed positions. Its largest new stake was Capital One: 9,922,000 shares worth $954M. The largest sale was Chevron, an estimated $5.12B.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett's largest Q1 2023 buy was Capital One: 9,922,000 shares worth $954M.
- Warren Buffett added most to Apple in Q1 2023, an estimated $3.01B increase.
- Warren Buffett's biggest Q1 2023 reduction was Chevron, cutting an estimated $5.12B.
- Warren Buffett fully exited Bank of New York Mellon in Q1 2023, selling an estimated $1.14B.
- Warren Buffett's ten largest holdings make up 90% of its $325B portfolio in Q1 2023.
- Warren Buffett opened 3 new positions and closed 4 in Q1 2023.
- Warren Buffett's portfolio value rose 8.7% quarter-over-quarter to $325B.
Based on Berkshire Hathaway's 13F filing for Q1 2023, filed 15 May 2023.