BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 915.6M | $177.6B | 51.0% | $94.86 | +101.47% | 19 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 1B | $29.6B | 8.5% | $20.86 | +28.85% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $26.4B | 7.6% | $85.76 | +94.26% | 19 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $24.1B | 6.9% | $38.06 | +46.30% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 123.1M | $19.4B | 5.6% | $124.44 | +11.67% | 12 qtrssince 2020-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 224.1M | $13.2B | 3.8% | $55.75 | +0.46% | 6 qtrssince 2022-Q1 | Increased 63 |
KRAFT HEINZ CO/THE | 325.6M | $11.6B | 3.3% | $31.02 | -0.71% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $8.6B | 2.5% | $130.99 | +158.48% | 19 qtrssince 2018-Q4 | Unchanged 0 |
HEWLETT-PACKARD CO | 121M | $3.7B | 1.1% | $32.81 | -15.93% | 6 qtrssince 2022-Q1 | Unchanged 0 |
DAVITA INC | 36.1M | $3.6B | 1.0% | $50.37 | +96.21% | 19 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.9B | 0.8% | $145.61 | +51.78% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $2.5B | 0.7% | $45.70 | -9.14% | 6 qtrssince 2022-Q1 | Unchanged 0 |
KROGER CO | 50M | $2.4B | 0.7% | $29.48 | +48.20% | 15 qtrssince 2019-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 8.3M | $2B | 0.6% | $124.91 | +85.49% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 4M | $1.6B | 0.5% | $178.73 | +113.48% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AON PLC | 4.3M | $1.5B | 0.4% | $222.19 | +52.14% | 10 qtrssince 2021-Q1 | Unchanged 0 |
PARAMOUNT GLOBAL | 93.7M | $1.5B | 0.4% | — | — | 6 qtrssince 2022-Q1 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 43.2M | $1.4B | 0.4% | — | — | 19 qtrssince 2018-Q4 | Unchanged 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.8M | $1.4B | 0.4% | $285.08 | +27.22% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 10.6M | $1.4B | 0.4% | $107.95 | +18.48% | 18 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $348.2B across 48 positions as of Q2 2023. Top holdings: AAPL (51.0%), BAC (8.5%), AXP (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 3, increased 2, trimmed 5. Top move: OXY (INCREASED, conviction 63). Portfolio: $348.2B 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
Top Winners
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