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
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.00%
223,645
$35.73
9.88% $39.26
$7,990,835
buy
+0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.11%
8,015,464
$32.10
24.30% $39.90
$257,296,420
buy
+0.11%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
0.05%
5,051,918
$31.92
20.30% $38.40
$161,257,223
buy
+0.05%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
0.35%
43,208,291
$25.46
2.55% $24.81
$1,100,083,089
buy
+0.35%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
0.16%
14,246,414
$25.45
2.24% $24.88
$362,571,246
buy
+0.16%
SIRI
SIRIUS XM HOLDINGS INC
0.01%
6,390,927
$4.52
32.52% $3.05
$28,886,993
buy
+0.01%
GL
GLOBE LIFE INC
0.03%
623,260
$108.73
18.50% $88.62
$67,767,114
-66.97% (-1,263,420)
-0.06%
MKL
MARKEL CORP
0.07%
109,513
$1,472.49
10.86% $1,632.33
$161,257,313
-66.35% (-215,932)
-0.15%
HPQ
HP INC
0.84%
102,519,035
$25.70
14.63% $29.46
$2,634,739,200
-15.24% (-18,433,783)
-0.15%
CVX
CHEVRON CORP
5.93%
110,248,289
$168.62
2.41% $164.56
$18,590,066,491
-10.45% (-12,871,831)
-0.69%
AON
AON PLC-CLASS A
0.42%
4,100,000
$324.22
11.98% $285.38
$1,329,302,000
-5.42% (-235,000)
-0.02%
AMZN
AMAZONCOM INC
0.41%
10,000,000
$127.12
49.87% $190.52
$1,271,200,000
-5.22% (-551,000)
-0.02%
ALLY
ALLY FINANCIAL INC
0.25%
23,925,000
$26.68
48.16% $39.53
$638,319,000
AXP
AMERICAN EXPRESS CO
7.22%
151,610,700
$149.19
59.46% $237.90
$22,618,800,333
AAPL
APPLE INC
50.04%
741,603,909
$171.21
7.84% $184.63
$126,970,005,331
BAC
BANK OF AMERICA CORP
9.03%
1,032,852,006
$27.38
38.75% $37.99
$28,279,487,924
COF
CAPITAL ONE FINANCIAL CORP
0.39%
9,914,468
$97.05
46.51% $142.19
$962,199,202
CHTR
CHARTER COMMUNICATIONS INC-A
0.54%
3,828,941
$439.82
38.32% $271.26
$1,684,044,831
C
CITIGROUP INC COM NEW
0.73%
43,090,941
$41.13
52.93% $62.90
$1,772,330,430
KO
COCA-COLA CO/THE
7.15%
400,000,000
$55.98
12.65% $63.06
$22,392,000,000
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.