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
|
+$2.61B |
| 2 |
Chevron
CVX
|
+$2.4B |
| 3 |
Occidental Petroleum
OXY
|
+$1.2B |
| 4 |
SiriusXM
SIRI
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.23B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
D.R. Horton
DHI
|
+$642M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$407M |
| 5 |
Markel Group
MKL
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.84% |
| 2 | Financials | 25.24% |
| 3 | Consumer Staples | 10.78% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $174B | 49.54% |
905,560,000
-10,000,382
| -1% | -$1.85B |
|
2
Bank of America
BAC
$448B
| $34.8B | 9.88% |
1,032,852,006
| – | – |
|
3
American Express
AXP
$230B
| $28.4B | 8.07% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $23.6B | 6.7% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $18.8B | 5.34% |
126,093,326
+15,845,037
| +14% | +$2.4B |
|
|
6
Occidental Petroleum
OXY
$59B
| $14.6B | 4.14% |
243,715,804
+19,586,612
| +9% | +$1.2B |
|
7
Kraft Heinz
KHC
$29.2B
| $12B | 3.42% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $9.64B | 2.74% |
24,669,778
| – | – |
|
|
9
Chubb
CB
$134B
| $4.54B | 1.29% |
20,100,000
+11,956,470
| +147% | +$2.61B |
|
10
DaVita
DVA
$11.4B
| $3.78B | 1.07% |
36,095,570
| – | – |
|
11
Citigroup
C
$228B
| $2.84B | 0.81% |
55,244,797
| – | – |
|
12
VeriSign
VRSN
$26B
| $2.64B | 0.75% |
12,815,613
| – | – |
|
13
Kroger
KR
$34.5B
| $2.29B | 0.65% |
50,000,000
| – | – |
|
14
Visa
V
$677B
| $2.16B | 0.61% |
8,297,460
| – | – |
|
15
Mastercard
MA
$492B
| $1.7B | 0.48% |
3,986,648
| – | – |
|
16
Capital One
COF
$134B
| $1.64B | 0.46% |
12,471,030
| – | – |
|
17
Amazon
AMZN
$2.94T
| $1.52B | 0.43% |
10,000,000
| – | – |
|
18
Charter Communications
CHTR
$18.8B
| $1.49B | 0.42% |
3,828,941
| – | – |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24B | 0.35% |
43,208,291
| – | – |
|
20
Snowflake
SNOW
$116B
| $1.22B | 0.35% |
6,125,376
| – | – |
|
21
Aon
AON
$75.6B
| $1.19B | 0.34% |
4,100,000
| – | – |
|
22
Ally Financial
ALLY
$13.4B
| $1.01B | 0.29% |
29,000,000
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $937M | 0.27% |
63,322,491
-30,408,484
| -32% | -$407M |
|
24
Nu Holdings
NU
$65.9B
| $892M | 0.25% |
107,118,784
| – | – |
|
25
T-Mobile US
TMUS
$192B
| $840M | 0.24% |
5,242,000
| – | – |
|
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Warren Buffett's Q4 2023 Portfolio in Review
As of Q4 2023, Warren Buffett held 46 positions worth $352B, up 12% from $315B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Warren Buffett's Q4 2023 filing shows 4 increased, 3 reduced and 4 closed positions. The largest sale was HP, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Staples.
- Warren Buffett added most to Chubb in Q4 2023, an estimated $2.61B increase.
- Warren Buffett's biggest Q4 2023 reduction was HP, cutting an estimated $2.23B.
- Warren Buffett fully exited D.R. Horton in Q4 2023, selling an estimated $642M.
- Warren Buffett's ten largest holdings make up 92% of its $352B portfolio in Q4 2023.
- Warren Buffett opened 0 new positions and closed 4 in Q4 2023.
- Warren Buffett's portfolio value rose 12% quarter-over-quarter to $352B.
Based on Berkshire Hathaway's 13F filing for Q4 2023, filed 14 Feb 2024.