Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2022 filing in brief
In its Q3 2022 13F, filed November 14, 2022, Berkshire Hathaway reported $296.1B across 49 US positions. The largest: AAPL (41.8%), BAC (10.3%), CVX (8.0%), KO (7.6%), AXP (6.9%). In the quarter it opened 3 positions, sold out of 1, added to 5 and trimmed 5; positions opened and sold out came to 1.5% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2022
- 3 New
- 5 Added
- 5 Trimmed
- 1 Exited
49 positions at September 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $123.7B | 894.8M | 41.76% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $30.5B | 1.0B | 10.30% | 0.0% | Held |
| 3 | CVX | CHEVRON CORP NEW | $23.8B | 165.4M | 8.02% | +2.4% | Added |
| 4 | KO | COCA COLA CO | $22.4B | 400.0M | 7.57% | 0.0% | Held |
| 5 | AXP | AMERICAN EXPRESS CO | $20.5B | 151.6M | 6.91% | 0.0% | Held |
| 6 | OXY | OCCIDENTAL PETE CORP | $11.9B | 194.4M | 4.03% | +22.6% | Added |
| 7 | KHC | KRAFT HEINZ CO | $10.9B | 325.6M | 3.67% | 0.0% | Held |
| 8 | MCO | MOODYS CORP | $6.0B | 24.7M | 2.03% | 0.0% | Held |
| 9 | ATVIEUR | ACTIVISION BLIZZARD INC | $4.5B | 60.1M | 1.51% | −12.1% | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1B | 60.1M | 1.39% | — | New |
| 11 | USB | US BANCORP DEL | $3.1B | 77.8M | 1.06% | −35.1% | Trimmed |
| 12 | DVA | DAVITA INC | $3.0B | 36.1M | 1.01% | 0.0% | Held |
| 13 | HPQ | HP INC | $2.6B | 104.5M | 0.88% | 0.0% | Held |
| 14 | BNY | BANK OF NEW YORK MELLON CORP | $2.4B | 62.2M | 0.81% | −14.0% | Trimmed |
| 15 | C | CITIGROUP INC | $2.3B | 55.2M | 0.78% | 0.0% | Held |
| 16 | VRSN | VERISIGN INC | $2.2B | 12.8M | 0.75% | 0.0% | Held |
| 17 | KR | KROGER CO | $2.2B | 50.3M | 0.74% | −4.1% | Trimmed |
| 18 | 0VVB | PARAMOUNT GLOBAL | $1.7B | 91.2M | 0.59% | +16.3% | Added |
| 19 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.6B | 43.2M | 0.55% | 0.0% | Held |
| 20 | GM | GENERAL MTRS CO | $1.6B | 50.0M | 0.54% | −5.4% | Trimmed |
| 21 | V | VISA INC | $1.5B | 8.3M | 0.50% | 0.0% | Held |
| 22 | AMZN | AMAZON COM INC | $1.2B | 10.7M | 0.41% | 0.0% | Held |
| 23 | AON | AON PLC | $1.2B | 4.4M | 0.40% | 0.0% | Held |
| 24 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2B | 3.8M | 0.39% | 0.0% | Held |
| 25 | MA | MASTERCARD INC | $1.1B | 4.0M | 0.38% | 0.0% | Held |
| 26 | MCK | MCKESSON CORP | $1.1B | 3.2M | 0.37% | 0.0% | Held |
| 27 | SNOW | SNOWFLAKE INC | $1.0B | 6.1M | 0.35% | 0.0% | Held |
| 28 | CE | CELANESE CORP DEL | $877M | 9.7M | 0.30% | +6.0% | Added |
| 29 | ALLY | ALLY FINL INC | $835M | 30.0M | 0.28% | 0.0% | Held |
| 30 | LM03 | LIBERTY MEDIA CORP DELAWARE | $769M | 20.2M | 0.26% | 0.0% | Held |
| 31 | TMUS | T-MOBILE US INC | $703M | 5.2M | 0.24% | 0.0% | Held |
| 32 | GL | GLOBE LIFE INC | $633M | 6.4M | 0.21% | 0.0% | Held |
| 33 | RH | RH | $581M | 2.4M | 0.20% | +8.8% | Added |
| 34 | MKL | MARKEL CORP | $507M | 467.6K | 0.17% | 0.0% | Held |
| 35 | — | NU HLDGS LTD | $471M | 107.1M | 0.16% | 0.0% | Held |
| 36 | FWONK | LIBERTY MEDIA CORP DEL | $452M | 7.7M | 0.15% | 0.0% | Held |
| 37 | FND | FLOOR & DECOR HLDGS INC | $336M | 4.8M | 0.11% | 0.0% | Held |
| 38 | LPX | LOUISIANA PAC CORP | $297M | 5.8M | 0.10% | — | New |
| 39 | — | STONECO LTD | $102M | 10.7M | 0.03% | 0.0% | Held |
| 40 | MRSH | MARSH & MCLENNAN COS INC | $60M | 404.9K | 0.02% | 0.0% | Held |
| 41 | JNJ | JOHNSON & JOHNSON | $53M | 327.1K | 0.02% | 0.0% | Held |
| 42 | PG | PROCTER & GAMBLE CO | $40M | 315.4K | 0.01% | 0.0% | Held |
| 43 | MDLZ | MONDELEZ INTL INC | $32M | 578.0K | 0.01% | 0.0% | Held |
| 44 | LILAK | LIBERTY LATIN AMERICA LTD | $16M | 2.6M | 0.01% | 0.0% | Held |
| 45 | VOO | VANGUARD INDEX FDS | $14M | 43.0K | 0.00% | 0.0% | Held |
| 46 | SPY | SPDR S&P 500 ETF TR | $14M | 39.4K | 0.00% | 0.0% | Held |
| 47 | JEF | JEFFERIES FINL GROUP INC | $13M | 433.6K | 0.00% | — | New |
| 48 | UPS | UNITED PARCEL SERVICE INC | $10M | 59.4K | 0.00% | 0.0% | Held |
| 49 | LILA | LIBERTY LATIN AMERICA LTD | $8M | 1.3M | 0.00% | 0.0% | Held |
1 exited position
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| S76 | STORE CAP CORP | $181M | 6.9M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.