Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Berkshire Hathaway reported $325.1B across 48 US positions. The largest: AAPL (46.4%), BAC (9.1%), AXP (7.7%), KO (7.6%), CVX (6.7%). In the quarter it opened 3 positions, sold out of 4, added to 4 and trimmed 8; positions opened and sold out came to 1.2% 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 May 15, 2023
- 3 New
- 4 Added
- 8 Trimmed
- 4 Exited
48 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $151.0B | 915.6M | 46.44% | +2.3% | Added |
| 2 | BAC | BANK AMER CORP | $29.5B | 1.0B | 9.09% | +2.3% | Added |
| 3 | AXP | AMERICAN EXPRESS CO | $25.0B | 151.6M | 7.69% | 0.0% | Held |
| 4 | KO | COCA COLA CO | $24.8B | 400.0M | 7.63% | 0.0% | Held |
| 5 | CVX | CHEVRON CORP NEW | $21.6B | 132.4M | 6.65% | −18.8% | Trimmed |
| 6 | OXY | OCCIDENTAL PETE CORP | $13.2B | 211.7M | 4.07% | +8.9% | Added |
| 7 | KHC | KRAFT HEINZ CO | $12.6B | 325.6M | 3.87% | 0.0% | Held |
| 8 | MCO | MOODYS CORP | $7.5B | 24.7M | 2.32% | 0.0% | Held |
| 9 | ATVIEUR | ACTIVISION BLIZZARD INC | $4.2B | 49.4M | 1.30% | −6.2% | Trimmed |
| 10 | HPQ | HP INC | $3.5B | 121.0M | 1.09% | +15.8% | Added |
| 11 | DVA | DAVITA INC | $2.9B | 36.1M | 0.90% | 0.0% | Held |
| 12 | VRSN | VERISIGN INC | $2.7B | 12.8M | 0.83% | 0.0% | Held |
| 13 | C | CITIGROUP INC | $2.6B | 55.2M | 0.80% | +0.2% | Held |
| 14 | KR | KROGER CO | $2.5B | 50.0M | 0.76% | 0.0% | Held |
| 15 | 0VVB | PARAMOUNT GLOBAL | $2.1B | 93.7M | 0.64% | +0.1% | Held |
| 16 | V | VISA INC | $1.9B | 8.3M | 0.58% | 0.0% | Held |
| 17 | GM | GENERAL MTRS CO | $1.5B | 40.0M | 0.45% | −20.0% | Trimmed |
| 18 | MA | MASTERCARD INC | $1.4B | 4.0M | 0.45% | 0.0% | Held |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4B | 3.8M | 0.42% | 0.0% | Held |
| 20 | AON | AON PLC | $1.4B | 4.3M | 0.42% | −1.4% | Trimmed |
| 21 | LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.2B | 43.2M | 0.37% | 0.0% | Held |
| 22 | AMZN | AMAZON COM INC | $1.1B | 10.6M | 0.34% | −1.1% | Trimmed |
| 23 | CE | CELANESE CORP DEL | $960M | 8.8M | 0.30% | −9.2% | Trimmed |
| 24 | COF | CAPITAL ONE FINL CORP | $954M | 9.9M | 0.29% | — | New |
| 25 | SNOW | SNOWFLAKE INC | $945M | 6.1M | 0.29% | 0.0% | Held |
| 26 | MCK | MCKESSON CORP | $815M | 2.3M | 0.25% | −19.8% | Trimmed |
| 27 | TMUS | T-MOBILE US INC | $759M | 5.2M | 0.23% | 0.0% | Held |
| 28 | ALLY | ALLY FINL INC | $739M | 29.0M | 0.23% | −2.7% | Trimmed |
| 29 | GL | GLOBE LIFE INC | $699M | 6.4M | 0.22% | 0.0% | Held |
| 30 | MKL | MARKEL CORP | $603M | 471.7K | 0.19% | +0.9% | Held |
| 31 | FWONK | LIBERTY MEDIA CORP DEL | $578M | 7.7M | 0.18% | 0.0% | Held |
| 32 | LM03 | LIBERTY MEDIA CORP DELAWARE | $568M | 20.2M | 0.17% | 0.0% | Held |
| 33 | NU | NU HLDGS LTD | $510M | 107.1M | 0.16% | 0.0% | Held |
| 34 | FND | FLOOR & DECOR HLDGS INC | $469M | 4.8M | 0.14% | 0.0% | Held |
| 35 | LPX | LOUISIANA PAC CORP | $382M | 7.0M | 0.12% | 0.0% | Held |
| 36 | — | STONECO LTD | $102M | 10.7M | 0.03% | 0.0% | Held |
| 37 | MRSH | MARSH & MCLENNAN COS INC | $67M | 404.9K | 0.02% | 0.0% | Held |
| 38 | JNJ | JOHNSON & JOHNSON | $51M | 327.1K | 0.02% | 0.0% | Held |
| 39 | PG | PROCTER & GAMBLE CO | $47M | 315.4K | 0.01% | 0.0% | Held |
| 40 | DEO | DIAGEO P L C | $41M | 227.8K | 0.01% | — | New |
| 41 | MDLZ | MONDELEZ INTL INC | $40M | 578.0K | 0.01% | 0.0% | Held |
| 42 | LILAK | LIBERTY LATIN AMERICA LTD | $22M | 2.6M | 0.01% | 0.0% | Held |
| 43 | VOO | VANGUARD INDEX FDS | $16M | 43.0K | 0.00% | 0.0% | Held |
| 44 | SPY | SPDR S&P 500 ETF TR | $16M | 39.4K | 0.00% | 0.0% | Held |
| 45 | JEF | JEFFERIES FINL GROUP INC | $14M | 433.6K | 0.00% | 0.0% | Held |
| 46 | UPS | UNITED PARCEL SERVICE INC | $12M | 59.4K | 0.00% | 0.0% | Held |
| 47 | LILA | LIBERTY LATIN AMERICA LTD | $11M | 1.3M | 0.00% | 0.0% | Held |
| 48 | VTS | VITESSE ENERGY INC | $971K | 51.0K | 0.00% | — | New |
4 exited positions
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 |
|---|---|---|---|
| BNY | BANK OF NEW YORK MELLON CORP | $1.1B | 25.1M |
| RH | RH | $631M | 2.4M |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $618M | 8.3M |
| USB | US BANCORP DEL | $291M | 6.7M |
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.