Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 49 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $296,096,640,000.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2022, the top 5 holdings are (AAPL) APPLE INC (41.76%), (BAC) BANK OF AMERICA CORP (10.30%), (CVX) CHEVRON CORP (8.02%), (KO) COCA-COLA CO/THE (7.57%) and (AXP) AMERICAN EXPRESS CO (6.91%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $296B+
Period: 2022 Q3
Number of stock: 49
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.51%
60,141,866
$74.34
27.01% $94.42
$4,470,946,000
-12.07% (-8,259,284)
-0.21%
ALLY
ALLY FINANCIAL INC
0.28%
30,000,000
$27.83
31.44% $36.58
$834,901,000
AMZN
AMAZONCOM INC
0.41%
10,666,000
$113.00
89.47% $214.10
$1,205,258,000
AXP
AMERICAN EXPRESS CO
6.91%
151,610,700
$134.91
113.21% $287.64
$20,453,800,000
AON
AON PLC-CLASS A
0.40%
4,396,000
$267.87
44.44% $386.92
$1,177,556,000
AAPL
APPLE INC
41.76%
894,802,319
$138.20
62.89% $225.12
$123,661,679,000
BAC
BANK OF AMERICA CORP
10.30%
1,010,100,606
$30.20
51.89% $45.87
$30,505,039,000
BK
BANK OF NEW YORK MELLON CORP
0.81%
62,210,878
$38.52
101.48% $77.61
$2,396,364,000
-14.02% (-10,146,575)
-0.13%
CE
CELANESE CORP
0.30%
9,710,183
$90.34
18.09% $74.00
$877,219,000
+6.04% (+553,469)
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
0.39%
3,828,941
$303.35
33.91% $406.22
$1,161,509,000
CVX
CHEVRON CORP
8.02%
165,359,318
$143.67
10.48% $158.72
$23,757,173,000
+2.43% (+3,919,169)
+0.19%
C
CITIGROUP INC COM NEW
0.78%
55,155,797
$41.67
65.32% $68.89
$2,298,341,000
KO
COCA-COLA CO/THE
7.57%
400,000,000
$56.02
12.46% $63.00
$22,407,999,000
DVA
DAVITA INC
1.01%
36,095,570
$82.77
90.02% $157.28
$2,987,630,000
FND
FLOOR & DECOR HOLDINGS INC-A
0.11%
4,780,000
$70.26
45.74% $102.40
$335,843,000
GM
GENERAL MOTORS CO
0.54%
50,000,000
$32.09
79.84% $57.71
$1,604,500,000
-5.44% (-2,877,359)
-0.03%
GL
GLOBE LIFE INC
0.21%
6,353,727
$99.70
10.40% $110.07
$633,467,000
HPQ
HP INC
0.88%
104,476,035
$24.92
47.71% $36.81
$2,603,542,000
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
433,558
$29.50
152.81% $74.58
$12,790,000
buy
+0.00%
JNJ
JOHNSON & JOHNSON
0.02%
327,100
$163.36
6.19% $153.24
$53,435,000
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STOR
STORE CAPITAL CORP
6,928,413
-0.06%

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.