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 |
Chubb
CB
|
+$1.65B |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$369M |
| 3 |
Liberty Live Group Series A
LLYVA
|
+$166M |
| 4 |
SiriusXM
SIRI
|
+$45M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.08B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.24B |
| 3 |
General Motors
GM
|
+$848M |
| 4 |
Celanese
CE
|
+$621M |
| 5 |
HP
HPQ
|
+$566M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.76% |
| 2 | Financials | 22.41% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 10.52% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $157B | 49.77% |
915,560,382
| – | – |
|
2
Bank of America
BAC
$448B
| $28.3B | 8.98% |
1,032,852,006
| – | – |
|
3
American Express
AXP
$230B
| $22.6B | 7.18% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $22.4B | 7.11% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $18.6B | 5.9% |
110,248,289
-12,871,831
| -10% | -$2.08B |
|
6
Occidental Petroleum
OXY
$59B
| $14.5B | 4.62% |
224,129,192
| – | – |
|
7
Kraft Heinz
KHC
$29.2B
| $11B | 3.48% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $7.8B | 2.48% |
24,669,778
| – | – |
|
9
DaVita
DVA
$11.4B
| $3.41B | 1.08% |
36,095,570
| – | – |
|
|
10
HP
HPQ
$26.6B
| $2.63B | 0.84% |
102,519,035
-18,433,783
| -15% | -$566M |
|
11
VeriSign
VRSN
$26B
| $2.6B | 0.82% |
12,815,613
| – | – |
|
12
Citigroup
C
$228B
| $2.27B | 0.72% |
55,244,797
| – | – |
|
13
Kroger
KR
$34.5B
| $2.24B | 0.71% |
50,000,000
| – | – |
|
14
Visa
V
$677B
| $1.91B | 0.61% |
8,297,460
| – | – |
|
|
15
Chubb
CB
$134B
| $1.7B | 0.54% |
+8,143,530
| New | +$1.65B |
|
16
Charter Communications
CHTR
$18.8B
| $1.68B | 0.53% |
3,828,941
| – | – |
|
17
Mastercard
MA
$492B
| $1.58B | 0.5% |
3,986,648
| – | – |
|
18
Aon
AON
$75.6B
| $1.33B | 0.42% |
4,100,000
-235,000
| -5% | -$77.8M |
|
19
Amazon
AMZN
$2.94T
| $1.27B | 0.4% |
10,000,000
-551,000
| -5% | -$73.8M |
|
20
Capital One
COF
$134B
| $1.21B | 0.38% |
12,471,030
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.21B | 0.38% |
93,730,975
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1B | 0.35% |
43,208,291
-12,573,613
| -23% | -$305M |
|
23
Snowflake
SNOW
$116B
| $936M | 0.3% |
6,125,376
| – | – |
|
24
Nu Holdings
NU
$65.9B
| $777M | 0.25% |
107,118,784
| – | – |
|
25
Ally Financial
ALLY
$13.4B
| $774M | 0.25% |
29,000,000
| – | – |
|
Similar funds
Warren Buffett's Q3 2023 Portfolio in Review
As of Q3 2023, Warren Buffett held 53 positions worth $315B, down 9.5% from $348B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Warren Buffett's Q3 2023 filing shows 5 new, 9 reduced and 7 closed positions. Its largest new stake was Chubb: 8,143,530 shares worth $1.7B. The largest sale was Chevron, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett's largest Q3 2023 buy was Chubb: 8,143,530 shares worth $1.7B.
- Warren Buffett's biggest Q3 2023 reduction was Chevron, cutting an estimated $2.08B.
- Warren Buffett fully exited Activision Blizzard in Q3 2023, selling an estimated $1.24B.
- Warren Buffett's ten largest holdings make up 91% of its $315B portfolio in Q3 2023.
- Warren Buffett opened 5 new positions and closed 7 in Q3 2023.
- Warren Buffett's portfolio value fell 9.5% quarter-over-quarter to $315B.
Based on Berkshire Hathaway's 13F filing for Q3 2023, filed 14 Nov 2023.