BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings49 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

894.8M$123.7B41.8%$93.31+45.26%
16 qtrssince 2018-Q4
Unchanged
0

BANK OF AMERICA CORP

1B$30.5B10.3%$20.74+35.89%
16 qtrssince 2018-Q4
Unchanged
0

CHEVRON CORP

165.4M$23.8B8.0%$124.44+0.79%
9 qtrssince 2020-Q3
Increased
64

COCA-COLA CO/THE

400M$22.4B7.6%$38.06+34.87%
16 qtrssince 2018-Q4
Unchanged
0

AMERICAN EXPRESS CO

151.6M$20.5B6.9%$85.76+53.86%
16 qtrssince 2018-Q4
Unchanged
0

OCCIDENTAL PETROLEUM CORP

194.4M$11.9B4.0%$55.41+6.45%
3 qtrssince 2022-Q1
Increased
72

KRAFT HEINZ CO/THE

325.6M$10.9B3.7%$31.02-7.80%
16 qtrssince 2018-Q4
Unchanged
0

MOODY'S CORP

24.7M$6B2.0%$130.99+79.37%
16 qtrssince 2018-Q4
Unchanged
0
ATVIATVIDelisted

ACTIVISION BLIZZARD INC

60.1M$4.5B1.5%
4 qtrssince 2021-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

60.1M$4.1B1.4%$65.750.00%
1 qtr
New
74

US BANCORP

77.8M$3.1B1.1%$34.03+2.61%
16 qtrssince 2018-Q4
Decreased
0

DAVITA INC

36.1M$3B1.0%$50.37+66.69%
16 qtrssince 2018-Q4
Unchanged
0

HEWLETT-PACKARD CO

104.5M$2.6B0.9%$33.87-34.54%
3 qtrssince 2022-Q1
Unchanged
0

BANK OF NEW YORK MELLON CORP

62.2M$2.4B0.8%$37.99-7.37%
16 qtrssince 2018-Q4
Decreased
0

CITIGROUP INC

55.2M$2.3B0.8%$45.70-20.39%
3 qtrssince 2022-Q1
Unchanged
0

VERISIGN INC

12.8M$2.2B0.8%$145.61+19.94%
16 qtrssince 2018-Q4
Unchanged
0

KROGER CO

50.3M$2.2B0.7%$29.48+35.67%
12 qtrssince 2019-Q4
Decreased
0
PARAPARADelisted

PARAMOUNT GLOBAL

91.2M$1.7B0.6%
3 qtrssince 2022-Q1
Increased
53
LSXMKLSXMKDelisted

LIBERTY MEDIA CORP DEL

43.2M$1.6B0.6%
16 qtrssince 2018-Q4
Unchanged
0

GENERAL MOTORS CO

50M$1.6B0.5%$31.35+2.57%
16 qtrssince 2018-Q4
Decreased
0
$296.1B
AUM
49
Positions
Q3 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+8%Q2'21$293B+0%Q3'21$293.4B+13%Q4'21$331B+10%Q1'22$363.6B-17%Q2'22$300.1B-1%Q3'22$296.1B
Activity profile
$ moved · Q3'22
New36%Increased28%Decreased34%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q6%1-4Q18%1-2Y4%2Y+71%

BERKSHIRE HATHAWAY INC manages $296.1B across 49 positions as of Q3 2022. Top holdings: AAPL (41.8%), BAC (10.3%), CVX (8.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q3 2022 Summary

Added 3 new positions, exited 1, increased 5, trimmed 5. Top move: TSM (NEW, conviction 74). Portfolio: $296.1B across 49 positions.

Top holdings by portfolio weight

Total AUM$296B
AAPL41.76%
BAC10.30%
CVX8.02%
KO7.57%
AXP6.91%
OXY4.03%
KHC3.67%
MCO2.03%
ATVI1.51%
TSM1.39%
Other1.06%

Portfolio allocation by GICS sector

Sectors10
Technology45.24%
Financial Services23.89%
Energy12.08%
Consumer Defensive12.02%
Unknown2.92%
Healthcare1.40%
Consumer Cyclical1.26%
Communication Services0.79%
Basic Materials0.30%
Industrials0.10%

Behavioral investing profile

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Concentrated Value- primarily Technology, Financial Services, Energy
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record85
Conviction38
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

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