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 |
Occidental Petroleum
OXY
|
+$745M |
| 2 |
D.R. Horton
DHI
|
+$653M |
| 3 |
Capital One
COF
|
+$255M |
| 4 |
NVR
NVR
|
+$64.7M |
| 5 |
Lennar Class B
LEN.B
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.81B |
| 2 |
Chevron
CVX
|
+$1.49B |
| 3 |
McKesson
MCK
|
+$815M |
| 4 |
General Motors
GM
|
+$623M |
| 5 |
Globe Life
GL
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.61% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 9.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $178B | 51% |
915,560,382
| – | – |
|
2
Bank of America
BAC
$448B
| $29.6B | 8.51% |
1,032,852,006
| – | – |
|
3
American Express
AXP
$230B
| $26.4B | 7.59% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $24.1B | 6.92% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $19.4B | 5.56% |
123,120,120
-9,287,475
| -7% | -$1.49B |
|
|
6
Occidental Petroleum
OXY
$59B
| $13.2B | 3.78% |
224,129,192
+12,422,073
| +6% | +$745M |
|
7
Kraft Heinz
KHC
$29.2B
| $11.6B | 3.32% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $8.58B | 2.46% |
24,669,778
| – | – |
|
9
HP
HPQ
$26.6B
| $3.71B | 1.07% |
120,952,818
| – | – |
|
10
DaVita
DVA
$11.4B
| $3.63B | 1.04% |
36,095,570
| – | – |
|
11
VeriSign
VRSN
$26B
| $2.9B | 0.83% |
12,815,613
| – | – |
|
12
Citigroup
C
$228B
| $2.54B | 0.73% |
55,244,797
| – | – |
|
13
Kroger
KR
$34.5B
| $2.35B | 0.67% |
50,000,000
| – | – |
|
14
Visa
V
$677B
| $1.97B | 0.57% |
8,297,460
| – | – |
|
15
Mastercard
MA
$492B
| $1.57B | 0.45% |
3,986,648
| – | – |
|
16
Aon
AON
$75.6B
| $1.5B | 0.43% |
4,335,000
| – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.49B | 0.43% |
93,730,975
| – | – |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41B | 0.41% |
55,781,904
| – | – |
|
19
Charter Communications
CHTR
$18.8B
| $1.41B | 0.4% |
3,828,941
| – | – |
|
20
Amazon
AMZN
$2.94T
| $1.38B | 0.4% |
10,551,000
| – | – |
|
|
21
Capital One
COF
$134B
| $1.36B | 0.39% |
12,471,030
+2,549,030
| +26% | +$255M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $1.24B | 0.35% |
14,658,121
-34,781,660
| -70% | -$2.81B |
|
23
Snowflake
SNOW
$116B
| $1.08B | 0.31% |
6,125,376
| – | – |
|
|
24
General Motors
GM
$78.4B
| $848M | 0.24% |
22,000,000
-18,000,000
| -45% | -$623M |
|
25
Nu Holdings
NU
$65.9B
| $845M | 0.24% |
107,118,784
| – | – |
|
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Warren Buffett's Q2 2023 Portfolio in Review
As of Q2 2023, Warren Buffett held 51 positions worth $348B, up 7.1% from $325B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Warren Buffett's Q2 2023 filing shows 3 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 5,969,714 shares worth $726M. The largest sale was Activision Blizzard, an estimated $2.81B.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett's largest Q2 2023 buy was D.R. Horton: 5,969,714 shares worth $726M.
- Warren Buffett added most to Occidental Petroleum in Q2 2023, an estimated $745M increase.
- Warren Buffett's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $2.81B.
- Warren Buffett fully exited McKesson in Q2 2023, selling an estimated $815M.
- Warren Buffett's ten largest holdings make up 91% of its $348B portfolio in Q2 2023.
- Warren Buffett opened 3 new positions and closed 3 in Q2 2023.
- Warren Buffett's portfolio value rose 7.1% quarter-over-quarter to $348B.
Based on Berkshire Hathaway's 13F filing for Q2 2023, filed 14 Aug 2023.