Warren Buffett's Portfolio

Berkshire Hathaway 13F holdings

What is Warren Buffett's portfolio?

Berkshire Hathaway has disclosed a total of 42 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $351,900,674,461.

What stocks does Warren Buffett own?

In Warren Buffett's portfolio as of 31 Dec 2023, the top 5 holdings are (AAPL) APPLE INC (49.54%), (BAC) BANK OF AMERICA CORP (9.88%), (AXP) AMERICAN EXPRESS CO (8.07%), (KO) COCA-COLA CO/THE (6.70%) and (CVX) CHEVRON CORP (5.34%).

To see the historical data of Berkshire Hathaway's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Berkshire Hathaway's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $351B+
Period: 2023 Q4
Number of stock: 42
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
0.29%
29,000,000
$34.92
3.72% $36.22
$1,012,680,000
AMZN
AMAZONCOM INC
0.43%
10,000,000
$151.94
39.19% $211.48
$1,519,400,000
AXP
AMERICAN EXPRESS CO
8.07%
93,240,580
$187.34
53.89% $288.30
$17,467,690,350
AON
AON PLC-CLASS A
0.34%
4,100,000
$291.02
29.31% $376.33
$1,193,182,000
AAPL
APPLE INC
49.54%
905,560,000
$192.53
18.54% $228.22
$174,347,466,800
-1.09% (-10,000,382)
-0.55%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.00%
223,645
$39.58
3.54% $40.98
$8,851,870
BAC
BANK OF AMERICA CORP
9.88%
619,711,203
$33.67
36.32% $45.90
$20,865,676,225
COF
CAPITAL ONE FINANCIAL CORP
0.46%
12,471,030
$131.12
39.57% $183.00
$1,635,201,454
CHTR
CHARTER COMMUNICATIONS INC-A
0.42%
3,828,941
$388.68
1.43% $394.25
$1,488,232,788
CVX
CHEVRON CORP
5.34%
73,764,595
$149.16
8.47% $161.80
$11,002,727,096
+14.37% (+9,269,346)
+0.67%
CB
CHUBB LTD
1.29%
20,100,000
$226.00
26.96% $286.93
$4,542,600,000
+146.82% (+11,956,470)
+0.77%
C
CITIGROUP INC COM NEW
0.81%
55,244,797
$51.44
32.48% $68.15
$2,841,792,358
KO
COCA-COLA CO/THE
6.70%
400,000,000
$58.93
6.14% $62.55
$23,572,000,000
DVA
DAVITA INC
1.07%
20,574,474
$104.76
47.35% $154.36
$2,155,381,990
DEO
DIAGEO PLC-SPONSORED ADR
0.01%
227,750
$145.66
17.72% $119.85
$33,174,065
FND
FLOOR & DECOR HOLDINGS INC-A
0.15%
4,780,000
$111.56
8.35% $102.25
$533,256,800
HPQ
HP INC
0.20%
12,683,256
$30.09
21.27% $36.49
$381,639,198
-77.71% (-44,214,807)
-0.68%
JEF
JEFFERIES FINANCIAL GROUP IN
0.01%
433,558
$40.41
81.89% $73.50
$17,520,079
KHC
KRAFT HEINZ CO/THE
3.42%
325,634,818
$36.98
14.03% $31.79
$12,041,975,570
KR
KROGER CO
0.65%
27,000,000
$45.71
29.25% $59.08
$1,234,170,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHI
DR HORTON INC
5,969,714
-0.18%
GL
GLOBE LIFE INC
623,260
-0.03%
MKL
MARKEL CORP
109,513
-0.07%
STNE
STONECO LTD-A
6,577,700
-0.03%

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.