BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 915.6M | $156.8B | 49.8% | $94.86 | +78.07% | 20 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 1B | $28.3B | 9.0% | $20.86 | +24.11% | 20 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $22.6B | 7.2% | $85.76 | +68.99% | 20 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $22.4B | 7.1% | $38.06 | +37.55% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 110.2M | $18.6B | 5.9% | $124.44 | +21.67% | 13 qtrssince 2020-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 224.1M | $14.5B | 4.6% | $55.75 | +11.69% | 7 qtrssince 2022-Q1 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $11B | 3.5% | $31.02 | -3.48% | 20 qtrssince 2018-Q4 | Unchanged 0 |
MOODY'S CORP | 24.7M | $7.8B | 2.5% | $130.99 | +135.58% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DAVITA INC | 36.1M | $3.4B | 1.1% | $50.37 | +87.67% | 20 qtrssince 2018-Q4 | Unchanged 0 |
HEWLETT-PACKARD CO | 102.5M | $2.6B | 0.8% | $32.81 | -28.09% | 7 qtrssince 2022-Q1 | Decreased 0 |
VERISIGN INC | 12.8M | $2.6B | 0.8% | $145.61 | +37.89% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $2.3B | 0.7% | $45.70 | -17.89% | 7 qtrssince 2022-Q1 | Unchanged 0 |
KROGER CO | 50M | $2.2B | 0.7% | $29.48 | +41.94% | 16 qtrssince 2019-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 8.3M | $1.9B | 0.6% | $124.91 | +79.99% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CHUBB LTD | 8.1M | $1.7B | 0.5% | $202.10 | 0.00% | 1 qtr | New 63 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.8M | $1.7B | 0.5% | $285.08 | +54.28% | 20 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 4M | $1.6B | 0.5% | $178.73 | +118.33% | 20 qtrssince 2018-Q4 | Unchanged 0 |
AON PLC | 4.1M | $1.3B | 0.4% | $222.19 | +43.17% | 11 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 10M | $1.3B | 0.4% | $107.95 | +17.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 12.5M | $1.2B | 0.4% | $92.95 | +0.84% | 3 qtrssince 2023-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $315B across 46 positions as of Q3 2023. Top holdings: AAPL (49.8%), BAC (9.0%), AXP (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 4 new positions, 7 exits, 0 increased. Top move: CB (NEW, conviction 63). Portfolio: $315.0B across 46 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
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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