BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 895.1M | $116.3B | 38.9% | $93.33 | +36.78% | 17 qtrssince 2018-Q4 | Increased 63 |
BANK OF AMERICA CORP | 1B | $33.5B | 11.2% | $20.72 | +46.13% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 163M | $29.3B | 9.8% | $124.44 | +25.92% | 10 qtrssince 2020-Q3 | Decreased 0 |
COCA-COLA CO/THE | 400M | $25.4B | 8.5% | $38.06 | +52.71% | 17 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $22.4B | 7.5% | $85.76 | +65.61% | 17 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $13.3B | 4.4% | $31.02 | +13.02% | 17 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 194.4M | $12.2B | 4.1% | $55.41 | +8.18% | 4 qtrssince 2022-Q1 | Unchanged 0 |
MOODY'S CORP | 24.7M | $6.9B | 2.3% | $130.99 | +106.06% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 52.7M | $4B | 1.3% | — | — | 5 qtrssince 2021-Q4 | Decreased 0 |
HEWLETT-PACKARD CO | 104.5M | $2.8B | 0.9% | $33.87 | -29.11% | 4 qtrssince 2022-Q1 | Unchanged 0 |
DAVITA INC | 36.1M | $2.7B | 0.9% | $50.37 | +48.24% | 17 qtrssince 2018-Q4 | Unchanged 0 |
VERISIGN INC | 12.8M | $2.6B | 0.9% | $145.61 | +39.87% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CITIGROUP INC | 55.2M | $2.5B | 0.8% | $45.70 | -12.58% | 4 qtrssince 2022-Q1 | Unchanged 0 |
KROGER CO | 50M | $2.2B | 0.7% | $29.48 | +39.01% | 13 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.3M | $1.7B | 0.6% | $124.91 | +61.64% | 17 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 43.2M | $1.7B | 0.6% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 50M | $1.7B | 0.6% | $31.35 | +3.97% | 17 qtrssince 2018-Q4 | Unchanged 0 |
PARAMOUNT GLOBAL | 93.6M | $1.6B | 0.5% | — | — | 4 qtrssince 2022-Q1 | Increased 47 |
MASTERCARD INC - A | 4M | $1.4B | 0.5% | $178.73 | +90.88% | 17 qtrssince 2018-Q4 | Unchanged 0 |
AON PLC | 4.4M | $1.3B | 0.4% | $222.19 | +31.80% | 8 qtrssince 2021-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC manages $299B across 49 positions as of Q4 2022. Top holdings: AAPL (38.9%), BAC (11.2%), CVX (9.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 3, trimmed 8. Top move: AAPL (INCREASED, conviction 63). Portfolio: $299.0B across 49 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