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 Q2) SEC 13F filing(s) with portfolio value of $348,194,055,552.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Jun 2023, the top 5 holdings are (AAPL) APPLE INC (51.00%), (BAC) BANK OF AMERICA CORP (8.51%), (AXP) AMERICAN EXPRESS CO (7.59%), (KO) COCA-COLA CO/THE (6.92%) and (CVX) CHEVRON CORP (5.56%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $348B+
Period: 2023 Q2
Number of stock: 48
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
0.35%
7,695,513
$84.30
12.00% $94.42
$648,731,790
-70.35% (-18,260,371)
-0.84%
ALLY
ALLY FINANCIAL INC
0.23%
29,000,000
$27.01
34.10% $36.22
$783,290,001
AMZN
AMAZONCOM INC
0.40%
10,551,000
$130.36
62.23% $211.48
$1,375,428,360
AXP
AMERICAN EXPRESS CO
7.59%
77,321,457
$174.20
65.50% $288.30
$13,469,397,809
AON
AON PLC-CLASS A
0.43%
4,335,000
$345.20
9.02% $376.33
$1,496,442,000
AAPL
APPLE INC
51.00%
915,560,382
$193.97
17.66% $228.22
$177,591,247,296
BAC
BANK OF AMERICA CORP
8.51%
1,032,852,006
$28.69
59.99% $45.90
$29,632,524,052
COF
CAPITAL ONE FINANCIAL CORP
0.39%
12,408,674
$109.37
67.32% $183.00
$1,357,136,768
+25.69% (+2,536,284)
+0.08%
CE
CELANESE CORP
0.18%
5,358,535
$115.80
36.15% $73.94
$620,518,352
-39.24% (-3,460,481)
-0.12%
CHTR
CHARTER COMMUNICATIONS INC-A
0.40%
3,828,941
$367.37
7.32% $394.25
$1,406,638,055
CVX
CHEVRON CORP
5.56%
120,657,717
$157.35
2.83% $161.80
$18,985,491,865
-7.01% (-9,101,725)
-0.42%
C
CITIGROUP INC COM NEW
0.73%
55,244,797
$46.04
48.02% $68.15
$2,543,470,454
KO
COCA-COLA CO/THE
6.92%
400,000,000
$60.22
3.87% $62.55
$24,088,000,000
DVA
DAVITA INC
1.04%
36,095,570
$100.47
53.64% $154.36
$3,626,521,918
DEO
DIAGEO PLC-SPONSORED ADR
0.01%
227,750
$173.48
30.91% $119.85
$39,510,070
DHI
DR HORTON INC
0.21%
5,760,774
$121.69
34.56% $163.74
$701,028,588
buy
+0.21%
FND
FLOOR & DECOR HOLDINGS INC-A
0.14%
4,541,000
$103.96
1.64% $102.25
$472,082,360
GM
GENERAL MOTORS CO
0.24%
22,000,000
$38.56
49.43% $57.62
$848,320,000
-45.00% (-18,000,000)
-0.20%
GL
GLOBE LIFE INC
0.08%
2,515,574
$109.62
0.56% $109.01
$275,757,222
-60.41% (-3,838,153)
-0.12%
HPQ
HP INC
1.07%
113,090,884
$30.71
18.82% $36.49
$3,473,021,073
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMC
MARSH & MCLENNAN COS
404,911
-0.02%
MCK
MCKESSON CORP
2,289,864
-0.23%
VTS
VITESSE ENERGY INC
51,026
-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.