Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983Latest: Q2 2026
Q3 2023 filing in brief
In its Q3 2023 13F, filed November 14, 2023, Berkshire Hathaway reported $315.0B across 46 US positions. The largest: AAPL (49.8%), BAC (9.0%), AXP (7.2%), KO (7.1%), CVX (5.9%). In the quarter it opened 7 positions, sold out of 9, added to 0 and trimmed 6; positions opened and sold out came to 2.7% 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, 2023
- 7 New
- 0 Added
- 6 Trimmed
- 9 Exited
46 positions at September 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $156.8B | 915.6M | 49.77% | 0.0% | Held |
| 2 | BAC | BANK AMER CORP | $28.3B | 1.0B | 8.98% | 0.0% | Held |
| 3 | AXP | AMERICAN EXPRESS CO | $22.6B | 151.6M | 7.18% | 0.0% | Held |
| 4 | KO | COCA COLA CO | $22.4B | 400.0M | 7.11% | 0.0% | Held |
| 5 | CVX | CHEVRON CORP NEW | $18.6B | 110.2M | 5.90% | −10.5% | Trimmed |
| 6 | OXY | OCCIDENTAL PETE CORP | $14.5B | 224.1M | 4.62% | 0.0% | Held |
| 7 | KHC | KRAFT HEINZ CO | $11.0B | 325.6M | 3.48% | 0.0% | Held |
| 8 | MCO | MOODYS CORP | $7.8B | 24.7M | 2.48% | 0.0% | Held |
| 9 | DVA | DAVITA INC | $3.4B | 36.1M | 1.08% | 0.0% | Held |
| 10 | HPQ | HP INC | $2.6B | 102.5M | 0.84% | −15.2% | Trimmed |
| 11 | VRSN | VERISIGN INC | $2.6B | 12.8M | 0.82% | 0.0% | Held |
| 12 | C | CITIGROUP INC | $2.3B | 55.2M | 0.72% | 0.0% | Held |
| 13 | KR | KROGER CO | $2.2B | 50.0M | 0.71% | 0.0% | Held |
| 14 | V | VISA INC | $1.9B | 8.3M | 0.61% | 0.0% | Held |
| 15 | CB | CHUBB LIMITED | $1.7B | 8.1M | 0.54% | — | New |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7B | 3.8M | 0.53% | 0.0% | Held |
| 17 | MA | MASTERCARD INC | $1.6B | 4.0M | 0.50% | 0.0% | Held |
| 18 | AON | AON PLC | $1.3B | 4.1M | 0.42% | −5.4% | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.3B | 10.0M | 0.40% | −5.2% | Trimmed |
| 20 | COF | CAPITAL ONE FINL CORP | $1.2B | 12.5M | 0.38% | 0.0% | Held |
| 21 | 0VVB | PARAMOUNT GLOBAL | $1.2B | 93.7M | 0.38% | 0.0% | Held |
| 22 | LM0C | LIBERTY MEDIA CORP DEL | $1.1B | 43.2M | 0.35% | — | New |
| 23 | SNOW | SNOWFLAKE INC | $936M | 6.1M | 0.30% | 0.0% | Held |
| 24 | NU | NU HLDGS LTD | $777M | 107.1M | 0.25% | 0.0% | Held |
| 25 | ALLY | ALLY FINL INC | $774M | 29.0M | 0.25% | 0.0% | Held |
| 26 | TMUS | T-MOBILE US INC | $734M | 5.2M | 0.23% | 0.0% | Held |
| 27 | DHI | D R HORTON INC | $642M | 6.0M | 0.20% | 0.0% | Held |
| 28 | 22941EUR | LIBERTY MEDIA CORP DEL | $514M | 20.2M | 0.16% | — | New |
| 29 | FWONK | LIBERTY MEDIA CORP DEL | $481M | 7.7M | 0.15% | 0.0% | Held |
| 30 | FND | FLOOR & DECOR HLDGS INC | $433M | 4.8M | 0.14% | 0.0% | Held |
| 31 | LPX | LOUISIANA PAC CORP | $389M | 7.0M | 0.12% | 0.0% | Held |
| 32 | LLYVK | LIBERTY MEDIA CORP DEL | $357M | 11.1M | 0.11% | — | New |
| 33 | MKL | MARKEL CORP | $234M | 158.7K | 0.07% | −66.3% | Trimmed |
| 34 | LLYVA | LIBERTY MEDIA CORP DEL | $161M | 5.1M | 0.05% | — | New |
| 35 | — | STONECO LTD | $114M | 10.7M | 0.04% | 0.0% | Held |
| 36 | GL | GLOBE LIFE INC | $90M | 831.0K | 0.03% | −67.0% | Trimmed |
| 37 | NVR | NVR INC | $66M | 11.1K | 0.02% | 0.0% | Held |
| 38 | SIRI | SIRIUS XM HOLDINGS INC | $44M | 9.7M | 0.01% | — | New |
| 39 | DEO | DIAGEO P L C | $34M | 227.8K | 0.01% | 0.0% | Held |
| 40 | LILAK | LIBERTY LATIN AMERICA LTD | $21M | 2.6M | 0.01% | 0.0% | Held |
| 41 | VOO | VANGUARD INDEX FDS | $17M | 43.0K | 0.01% | 0.0% | Held |
| 42 | SPY | SPDR S&P 500 ETF TR | $17M | 39.4K | 0.01% | 0.0% | Held |
| 43 | JEF | JEFFERIES FINL GROUP INC | $16M | 433.6K | 0.01% | 0.0% | Held |
| 44 | LEN.B | LENNAR CORP | $16M | 152.6K | 0.00% | 0.0% | Held |
| 45 | LILA | LIBERTY LATIN AMERICA LTD | $10M | 1.3M | 0.00% | 0.0% | Held |
| 46 | BATRK | ATLANTA BRAVES HLDGS INC | $8M | 223.6K | 0.00% | — | New |
9 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 |
|---|---|---|---|
| LSXMKUSD | LIBERTY MEDIA CORP DELAWARE | $1.4B | 43.2M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $1.2B | 14.7M |
| GM | GENERAL MTRS CO | $848M | 22.0M |
| LM03 | LIBERTY MEDIA CORP DELAWARE | $663M | 20.2M |
| CE | CELANESE CORP DEL | $621M | 5.4M |
| JNJ | JOHNSON & JOHNSON | $54M | 327.1K |
| PG | PROCTER & GAMBLE CO | $48M | 315.4K |
| MDLZ | MONDELEZ INTL INC | $42M | 578.0K |
| UPS | UNITED PARCEL SERVICE INC | $11M | 59.4K |
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.