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
SPY
SPDR S&P 500 ETF TRUST
0.00%
39,400
$357.18
46.51% $523.30
$14,073,000
GM
GENERAL MOTORS CO
0.54%
39,250,000
$32.09
40.32% $45.03
$1,259,532,500
-5.44% (-2,258,726)
-0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
1,284,020
$6.15
37.56% $8.46
$7,897,000
MMC
MARSH & MCLENNAN COS
0.02%
293,560
$149.29
37.36% $205.07
$43,825,525
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
1,631,091
$6.19
36.34% $8.44
$10,096,700
AAPL
APPLE INC
41.76%
894,802,319
$138.20
35.62% $187.43
$123,661,679,000
PG
PROCTER & GAMBLE CO/THE
0.01%
219,203
$126.25
31.30% $165.76
$27,674,205
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.01%
410,380
$54.83
31.19% $71.93
$22,501,320
BAC
BANK OF AMERICA CORP
10.30%
838,383,502
$30.20
27.45% $38.49
$25,319,182,370
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%
KR
KROGER CO
0.74%
37,952,961
$43.75
26.35% $55.28
$1,660,441,300
-4.14% (-1,637,196)
-0.03%
HPQ
HP INC
0.88%
104,476,035
$24.92
23.43% $30.76
$2,603,542,000
TMUS
T-MOBILE US INC
0.24%
5,242,000
$134.17
21.05% $162.41
$703,319,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.15%
5,714,613
$58.50
19.71% $70.03
$334,305,360
RH
RH
0.20%
2,360,000
$246.07
18.13% $290.69
$580,724,000
+8.76% (+190,000)
+0.02%
CVX
CHEVRON CORP
8.02%
165,359,318
$143.67
13.88% $163.61
$23,757,173,000
+2.43% (+3,919,169)
+0.19%
KO
COCA-COLA CO/THE
7.57%
320,000,000
$56.02
12.64% $63.10
$17,926,399,200
KHC
KRAFT HEINZ CO/THE
3.67%
325,634,818
$33.35
8.52% $36.19
$10,859,921,000
AON
AON PLC-CLASS A
0.40%
2,791,460
$267.87
7.49% $287.92
$747,748,060
USB
US BANCORP
1.06%
51,729,162
$40.32
4.04% $41.95
$2,085,719,300
-35.07% (-27,941,252)
-0.57%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STOR
STORE CAPITAL CORP
4,642,036
-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.