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
KR
KROGER CO
0.71%
50,000,000
$44.75
23.75% $55.38
$2,237,500,000
LEN.B
LENNAR CORP - B SHS
0.01%
152,572
$102.23
43.76% $146.97
$15,597,436
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
2,630,792
$8.16
5.51% $8.61
$21,467,263
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
1,284,020
$8.16
5.39% $8.60
$10,477,603
LSXMA
LIBERTY MEDIA CORP-CL A NEW
0.16%
14,246,414
$25.45
1.81% $24.99
$362,571,246
buy
+0.16%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
0.35%
43,208,291
$25.46
2.16% $24.91
$1,100,083,089
buy
+0.35%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
0.05%
5,051,918
$31.92
19.61% $38.18
$161,257,223
buy
+0.05%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.11%
8,015,464
$32.10
23.52% $39.65
$257,296,420
buy
+0.11%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.15%
7,722,451
$62.30
15.68% $72.07
$481,108,697
LPX
LOUISIANA-PACIFIC CORP
0.12%
7,044,909
$55.27
59.47% $88.14
$389,372,120
MKL
MARKEL CORP
0.07%
109,513
$1,472.49
9.73% $1,615.83
$161,257,313
-66.35% (-215,932)
-0.15%
MA
MASTERCARD INC - A
0.50%
3,986,648
$395.91
14.87% $454.77
$1,578,353,810
MCO
MOODY'S CORP
2.49%
24,669,778
$316.17
25.23% $395.94
$7,799,843,711
NU
NU HOLDINGS LTD/CAYMAN ISL-A
0.25%
107,118,784
$7.25
65.52% $12.00
$776,611,184
NVR
NVR INC
0.02%
7,500
$5,963.30
27.03% $7,575.00
$44,728,328
OXY
OCCIDENTAL PETROLEUM CORP
4.64%
224,129,192
$64.88
1.85% $63.68
$14,541,501,977
SIRI
SIRIUS XM HOLDINGS INC
0.01%
6,390,927
$4.52
31.86% $3.08
$28,886,993
buy
+0.01%
SNOW
SNOWFLAKE INC-CLASS A
0.30%
6,125,376
$152.77
3.28% $157.78
$935,773,692
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$427.48
20.99% $517.19
$16,842,712
STNE
STONECO LTD-A
0.04%
6,577,700
$10.67
59.04% $16.97
$70,184,064
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.