Warren Buffett’s Berkshire Hathaway Investment Portfolio (March 2023)

Warren Buffett's Berkshire Hathaway Investment Portfolio (December 2022)

Each quarter, as mega investors and investment firms release their latest F13 filings, individual investors like myself eagerly scrutinize Warren Buffett’s Berkshire Hathaway (NYSE: BRK.B) to review the company’s most recent portfolio positions and transactions. F13 filing and Buffett’s investor meetings often provide insight into the overall health of the US and global economies.

Top 20 Holdings of Berkshire Hathaway – 31 March 2023

According to the latest F13 filing of the 1st quarter of 2023, 31st of March 2023, Warren Buffett’s Berkshire Hathaway owns 48 stocks, and the total portfolio valuation is $325,108,757,000.

Here are the most significant 20 stock holdings by Warren Buffett with details:

Company% of PortfolioSharesValue
AAPL – Apple Inc.46.44915,560,382$150,975,908,000
BAC – Bank of America Corp.9.091,032,852,006$29,539,568,000
AXP – American Express7.69151,610,700$25,008,185,000
KO – Coca Cola Co.7.63400,000,000$24,812,002,000
CVX – Chevron Corp.6.65132,407,595$21,603,624,000
OXY – Occidental Petroleum4.07211,707,119$13,216,875,000
KHC – Kraft Heinz Co.3.87325,634,818$12,592,298,000
MCO – Moody’s Corp.2.3224,669,778$7,549,445,000
ATVI – Activision Blizzard Inc.1.3049,439,781$7,549,445,000
HPQ – HP Inc.1.09120,952,818$3,549,965,000
DVA – DaVita HealthCare Partners0.9036,095,570$2,927,712,000
VRSN – Verisign Inc.0.8312,815,613$2,708,323,000
C – Citigroup Inc.0.8055,244,797$2,590,429,000
KR – Kroger Co.0.7650,000,000$2,468,500,000
PARA – Paramount Global CL B0.6493,730,975$2,091,139,000
V – Visa Inc.0.588,297,460$1,870,745,000
GM – General Motors0.4540,000,000$1,467,200,000
MA – Mastercard Inc.0.453,986,648$1,448,788,000
AON – Aon Plc0.424,335,000$1,366,782,000
CHTR – Charter Communications0.423,828,941$1,369,268,000

Berkshire Hathaway Q1 2023 Activities

Berkshire Hathaway either bought or added these ten stocks during Q1 2023.

StockActivityShare Change
HPQ – HP Inc.Add 15.77%16,476,783
OXY – Occidental PetroleumAdd 8.93%17,355,469
AAPL – Apple Inc.Add 2.28%20,424,207
BAC – Bank of America Corp.Add 2.25%22,751,400
MKL – Markel Corp.Add 0.87%4,050
C – Citigroup Inc.Add 0.16%89,000
PARA – Paramount Global CL BAdd 0.10%93,786
COF – Capital One FinancialBuy9,922,000
DEO – Diageo ADRBuy227,750
VTS – Vitesse Energy Inc.Buy51,026

Berkshire Hathaway either reduced or completely sold these twelve stocks during Q1 2023.

StockActivityShare Change
AMZN – Amazon.com Inc.Reduce 1.08%115,000
AON – Aon PlcReduce 1.39%61,000
ALLY – Ally Financial Inc.Reduce 2.68%800,000
ATVI – Activision Blizzard Inc.Reduce 6.22%3,277,294
CE – Celanese Corp.Reduce 9.18%891,167
CVX – Chevron Corp.educe 18.76%30,568,176
MCK – McKesson Corp.Reduce 19.81%565,650
GM – General MotorsReduce 20.00%10,000,000
BK – Bank of New York Mellon Corp.Sell 100.00%25,069,867
RH – RHSell 100.00%2,360,000
TSM – Taiwan Semiconductor S.A.Sell 100.00%8,292,724
USB – U.S. BancorpSell 100.00%6,670,835

Leave a Reply

Your email address will not be published. Required fields are marked *

Fill out this field
Fill out this field
Please enter a valid email address.

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Posts You Might Like