Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 48 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $325,108,752,692.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Mar 2023, the top 5 holdings are (AAPL) APPLE INC (46.44%), (BAC) BANK OF AMERICA CORP (9.09%), (AXP) AMERICAN EXPRESS CO (7.69%), (KO) COCA-COLA CO/THE (7.63%) and (CVX) CHEVRON CORP (6.65%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $325B+
Period: 2023 Q1
Number of stock: 48
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.30%
49,439,781
$85.59
10.32% $94.42
$4,231,550,856
-6.22% (-3,277,294)
-0.09%
ALLY
ALLY FINANCIAL INC
0.23%
29,000,000
$25.49
53.20% $39.05
$739,210,001
-2.68% (-800,000)
-0.01%
AMZN
AMAZONCOM INC
0.34%
10,551,000
$103.29
69.07% $174.63
$1,089,812,790
-1.08% (-115,000)
-0.00%
AXP
AMERICAN EXPRESS CO
7.69%
151,610,700
$164.95
40.07% $231.04
$25,008,184,965
AON
AON PLC-CLASS A
0.42%
4,335,000
$315.29
1.62% $310.19
$1,366,782,150
-1.39% (-61,000)
-0.01%
AAPL
APPLE INC
46.44%
915,560,382
$164.90
0.06% $165.00
$150,975,906,991
+2.28% (+20,424,207)
+1.04%
BAC
BANK OF AMERICA CORP
9.09%
1,032,852,006
$28.60
29.27% $36.97
$29,539,567,372
+2.25% (+22,751,400)
+0.20%
COF
CAPITAL ONE FINANCIAL CORP
0.29%
9,922,000
$96.16
48.62% $142.91
$954,099,520
buy
+0.29%
CE
CELANESE CORP
0.30%
8,819,016
$108.89
41.84% $154.45
$960,302,652
-9.18% (-891,167)
-0.03%
CHTR
CHARTER COMMUNICATIONS INC-A
0.42%
3,828,941
$357.61
25.84% $265.21
$1,369,267,591
CVX
CHEVRON CORP
6.65%
132,407,595
$163.16
1.94% $160.00
$21,603,623,200
-18.76% (-30,568,176)
-1.53%
C
CITIGROUP INC COM NEW
0.80%
55,244,797
$46.89
26.12% $59.14
$2,590,428,532
+0.16% (+89,000)
+0.00%
KO
COCA-COLA CO/THE
7.63%
400,000,000
$62.03
3.00% $60.17
$24,812,000,000
DVA
DAVITA INC
0.90%
36,095,570
$81.11
57.59% $127.82
$2,927,711,683
DEO
DIAGEO PLC-SPONSORED ADR
0.01%
227,750
$181.18
22.31% $140.76
$41,263,745
buy
+0.01%
FND
FLOOR & DECOR HOLDINGS INC-A
0.14%
4,780,000
$98.22
10.06% $108.10
$469,491,600
GM
GENERAL MOTORS CO
0.45%
40,000,000
$36.68
15.51% $42.37
$1,467,200,000
-20.00% (-10,000,000)
-0.11%
GL
GLOBE LIFE INC
0.22%
6,353,727
$110.02
39.34% $66.74
$699,037,045
HPQ
HP INC
1.09%
120,952,818
$29.35
5.25% $27.81
$3,549,965,209
+15.77% (+16,476,783)
+0.15%
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
433,558
$31.74
32.86% $42.17
$13,761,131
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
25,069,867
-0.35%
RH
RH
2,360,000
-0.19%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
8,292,724
-0.19%
USB
US BANCORP
6,670,835
-0.09%

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.