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 – 30 September 2023
According to the latest F13 filing of the 1st quarter of 2023, 30th of September 2023, Warren Buffett’s Berkshire Hathaway owns 45 stocks, and the total portfolio valuation is $313,257,311,000.
Here are the most significant 10 stock holdings by Warren Buffett with details:
| Company | % of Portfolio | Shares | Value |
|---|---|---|---|
| AAPL – Apple Inc. | 50.04 | 915,560,382 | $156,753,093,000 |
| BAC – Bank of America Corp. | 9.03 | 1,032,852,006 | $28,279,489,000 |
| AXP – American Express | 7.22 | 151,610,700 | $22,618,800,000 |
| KO – Coca Cola Co. | 7.15 | 400,000,000 | $22,392,001,000 |
| KO – Coca-Cola Co. | 5.93 | 110,248,289 | $18,590,066,000 |
| OXY – Occidental Petroleum | 4.64 | 224,129,192 | $14,541,502,000 |
| KHC – Kraft Heinz Co. | 3.50 | 325,634,818 | $10,954,355,000 |
| MCO – Moody’s Corp. | 2.49 | 24,669,778 | $7,799,844,000 |
| DVA – DaVita HealthCare Partners | 1.09 | 36,095,570 | $3,412,114,000 |
| HPQ – HP Inc. | 0.84 | 102,519,035 | $2,634,739,000 |
Berkshire Hathaway Q3 2023 Activities
Berkshire Hathaway either bought or added these four stocks during Q3 2023.
| Stock | Activity | Share Change |
|---|---|---|
| LLYVK – Liberty Media Corp. Series C Live | Buy | 11,132,590 |
| LLYVA – Liberty Media Corp. Series A Live | Buy | 5,051,918 |
| SIRI – Sirius XM Holdings Inc. | Buy | 9,683,224 |
| BATRK – Atlanta Braves Holdings Inc. Series C | Buy | 223,645 |
Berkshire Hathaway either reduced or completely sold these thirteen stocks during Q3 2023.
| Stock | Activity | Share Change |
|---|---|---|
| AMZN – Amazon.com Inc. | Reduce 5.22% | 551,000 |
| AON – Aon Plc | Reduce 5.42% | 235,000 |
| CVX – Chevron Corp. | Reduce 10.45% | 12,871,831 |
| HPQ – HP Inc. | Reduce 15.24% | 18,433,783 |
| MKL – Markel Group Inc. | Reduce 66.35% | 312,946 |
| GL – Globe Life Inc. | Reduce 66.97% | 1,684,560 |
| ATVI – Activision Blizzard Inc. | Sell 100.00% | 14,658,121 |
| GM – General Motors | Sell 100.00% | 22,000,000 |
| CE – Celanese Corp. | Sell 100.00% | 5,358,535 |
| JNJ – Johnson & Johnson | Sell 100.00% | 327,100 |
| MDLZ – Mondelez International | Sell 100.00% | 578,000 |
| PG – Procter & Gamble | Sell 100.00% | 315,400 |
| UPS – United Parcel Service | Sell 100.00% | 59,400 |
