Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 46 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $314,952,628,264.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 30 Sep 2023, the top 5 holdings are (AAPL) APPLE INC (49.77%), (BAC) BANK OF AMERICA CORP (8.98%), (AXP) AMERICAN EXPRESS CO (7.18%), (KO) COCA-COLA CO/THE (7.11%) and (CVX) CHEVRON CORP (5.90%).

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: $314B+
Period: 2023 Q3
Number of stock: 46
Update: 15 May 2024
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
11.87% $39.97
$7,990,835
buy
+0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.00%
1,284,020
$8.16
11.15% $9.07
$10,477,603
JEF
JEFFERIES FINANCIAL GROUP IN
0.01%
433,558
$36.63
27.00% $46.52
$15,881,230
LEN.B
LENNAR CORP - B SHS
0.01%
152,572
$102.23
43.07% $146.26
$15,597,436
SPY
SPDR S&P 500 ETF TRUST
0.01%
39,400
$427.48
23.37% $527.37
$16,842,712
VOO
VANGUARD S&P 500 ETF
0.01%
27,735
$392.70
23.25% $484.00
$10,891,534
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
2,630,792
$8.16
11.15% $9.07
$21,467,263
DEO
DIAGEO PLC-SPONSORED ADR
0.01%
227,750
$149.18
9.44% $135.09
$33,975,745
SIRI
SIRIUS XM HOLDINGS INC
0.01%
6,390,927
$4.52
37.61% $2.82
$28,886,993
buy
+0.01%
NVR
NVR INC
0.02%
7,500
$5,963.30
28.80% $7,680.73
$44,728,328
GL
GLOBE LIFE INC
0.03%
623,260
$108.73
23.88% $82.76
$67,767,114
-66.97% (-1,263,420)
-0.06%
STNE
STONECO LTD-A
0.04%
6,577,700
$10.67
29.71% $13.84
$70,184,064
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
0.05%
5,051,918
$31.92
14.76% $36.63
$161,257,223
buy
+0.05%
MKL
MARKEL CORP
0.07%
109,513
$1,472.49
11.48% $1,641.59
$161,257,313
-66.35% (-215,932)
-0.15%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.11%
8,015,464
$32.10
18.60% $38.07
$257,296,420
buy
+0.11%
LPX
LOUISIANA-PACIFIC CORP
0.12%
7,044,909
$55.27
65.88% $91.68
$389,372,120
FND
FLOOR & DECOR HOLDINGS INC-A
0.14%
4,780,000
$90.50
29.13% $116.86
$432,590,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.15%
7,722,451
$62.30
19.00% $74.14
$481,108,697
LSXMA
LIBERTY MEDIA CORP-CL A NEW
0.16%
14,246,414
$25.45
10.69% $22.73
$362,571,246
buy
+0.16%
DHI
DR HORTON INC
0.20%
5,969,714
$107.47
37.53% $147.80
$641,565,163
20 of 46

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.