BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 915.6M | $151B | 46.4% | $94.86 | +71.04% | 18 qtrssince 2018-Q4 | Increased 64 |
BANK OF AMERICA CORP | 1B | $29.5B | 9.1% | $20.86 | +26.22% | 18 qtrssince 2018-Q4 | Increased 64 |
AMERICAN EXPRESS CO | 151.6M | $25B | 7.7% | $85.76 | +82.67% | 18 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $24.8B | 7.6% | $38.06 | +49.63% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 132.4M | $21.6B | 6.6% | $124.44 | +14.94% | 11 qtrssince 2020-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 211.7M | $13.2B | 4.1% | $55.74 | +6.69% | 5 qtrssince 2022-Q1 | Increased 65 |
KRAFT HEINZ CO/THE | 325.6M | $12.6B | 3.9% | $31.02 | +8.96% | 18 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $7.5B | 2.3% | $130.99 | +126.92% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 49.4M | $4.2B | 1.3% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 121M | $3.5B | 1.1% | $32.81 | -20.56% | 5 qtrssince 2022-Q1 | Increased 59 |
DAVITA INC | 36.1M | $2.9B | 0.9% | $50.37 | +57.59% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.7B | 0.8% | $145.61 | +40.32% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $2.6B | 0.8% | $45.70 | -8.47% | 5 qtrssince 2022-Q1 | Increased 46 |
KROGER CO | 50M | $2.5B | 0.8% | $29.48 | +54.85% | 14 qtrssince 2019-Q4 | Unchanged 0 |
PARAMOUNT GLOBAL | 93.7M | $2.1B | 0.6% | — | — | 5 qtrssince 2022-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 8.3M | $1.9B | 0.6% | $124.91 | +75.76% | 18 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 40M | $1.5B | 0.5% | $31.35 | +11.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4M | $1.4B | 0.4% | $178.73 | +97.53% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.8M | $1.4B | 0.4% | $285.08 | +22.44% | 18 qtrssince 2018-Q4 | Unchanged 0 |
AON PLC | 4.3M | $1.4B | 0.4% | $222.19 | +38.70% | 9 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC manages $325.1B across 48 positions as of Q1 2023. Top holdings: AAPL (46.4%), BAC (9.1%), AXP (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 4, increased 7, trimmed 8. Top move: OXY (INCREASED, conviction 65). Portfolio: $325.1B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer