Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 45 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $313,257,308,189.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2023, the top 5 holdings are (AAPL) APPLE INC (50.04%), (BAC) BANK OF AMERICA CORP (9.03%), (AXP) AMERICAN EXPRESS CO (7.22%), (KO) COCA-COLA CO/THE (7.15%) and (CVX) CHEVRON CORP (5.93%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $313B+
Period: 2023 Q3
Number of stock: 45
Update: 16 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
0.25%
23,925,000
$26.68
18.78% $31.69
$638,319,000
AMZN
AMAZONCOM INC
0.41%
10,000,000
$127.12
14.95% $146.13
$1,271,200,000
-5.22% (-551,000)
-0.02%
AXP
AMERICAN EXPRESS CO
7.22%
151,610,700
$149.19
13.96% $170.02
$22,618,800,333
AON
AON PLC-CLASS A
0.42%
4,100,000
$324.22
0.89% $321.34
$1,329,302,000
-5.42% (-235,000)
-0.02%
AAPL
APPLE INC
50.04%
741,603,909
$171.21
12.77% $193.08
$126,970,005,331
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.00%
223,645
$35.73
1.23% $36.17
$7,990,835
buy
+0.00%
BAC
BANK OF AMERICA CORP
9.03%
1,032,852,006
$27.38
14.86% $31.45
$28,279,487,924
COF
CAPITAL ONE FINANCIAL CORP
0.39%
9,914,468
$97.05
21.29% $117.71
$962,199,202
CHTR
CHARTER COMMUNICATIONS INC-A
0.54%
3,828,941
$439.82
16.05% $369.23
$1,684,044,831
CVX
CHEVRON CORP
5.93%
110,248,289
$168.62
15.50% $142.48
$18,590,066,491
-10.45% (-12,871,831)
-0.69%
C
CITIGROUP INC COM NEW
0.73%
43,090,941
$41.13
18.84% $48.88
$1,772,330,430
KO
COCA-COLA CO/THE
7.15%
400,000,000
$55.98
4.34% $58.41
$22,392,000,000
DVA
DAVITA INC
1.09%
27,613,111
$94.53
11.58% $105.48
$2,610,267,387
DEO
DIAGEO PLC-SPONSORED ADR
0.01%
227,750
$149.18
6.00% $140.23
$33,975,745
DHI
DR HORTON INC
0.20%
5,969,714
$107.47
25.38% $134.75
$641,565,163
FND
FLOOR & DECOR HOLDINGS INC-A
0.14%
4,780,000
$90.50
11.98% $101.34
$432,590,000
GL
GLOBE LIFE INC
0.03%
623,260
$108.73
14.24% $124.21
$67,767,114
-66.97% (-1,263,420)
-0.06%
HPQ
HP INC
0.84%
102,519,035
$25.70
12.26% $28.85
$2,634,739,200
-15.24% (-18,433,783)
-0.15%
JEF
JEFFERIES FINANCIAL GROUP IN
0.01%
433,558
$36.63
2.05% $37.38
$15,881,230
KHC
KRAFT HEINZ CO/THE
3.50%
239,341,591
$33.64
7.88% $36.29
$8,051,451,129
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
7,695,513
-0.39%
CE
CELANESE CORP
5,358,535
-0.20%
GM
GENERAL MOTORS CO
22,000,000
-0.27%
JNJ
JOHNSON & JOHNSON
327,100
-0.02%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
18,287,950
-0.21%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
43,208,291
-0.45%
MDLZ
MONDELEZ INTERNATIONAL INC-A
505,750
-0.01%
PG
PROCTER & GAMBLE CO/THE
315,400
-0.02%
UPS
UNITED PARCEL SERVICE-CL B
59,400
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.