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Berkshire Hathaway

Q2 2023 13F · by Warren Buffett, CEO

As of
Jun 30, 2023
Filed
Aug 14, 2023
US stock
$348.2B · prev $325.1B
Positions
48 · prev 48
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves13 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 2.1% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions80% of US stock

  1. AAPL Apple Inc. held held51.0%
  2. BAC Bank of America Corporation held held8.5%
  3. AXP American Express Company held held7.6%
  4. KO Coca-Cola Company held held6.9%
  5. CVX Chevron Corporation trimmed−1.09 pp trimmed−1.095.6%

Positions48 in this filing · 3 exited

AAPLApple Inc.51.00%915,560,382$177.6Bheld—30 q
BACBank of America Corporation8.51%1,032,852,006$29.6Bheld—24 q
AXPAmerican Express Company7.59%151,610,700$26.4Bheld—41 q
KOCoca-Cola Company6.92%400,000,000$24.1Bheld—41 q
CVXChevron Corporation5.56%123,120,120$19.4Btrimmed−7%−1.09 pp12 q
OXYOccidental Petroleum Corporation3.78%224,129,192$13.2Badded+6%−0.29 pp6 q
KHCThe Kraft Heinz Company3.32%325,634,818$11.6Bheld—32 q
MCOMoody's Corporation2.46%24,669,778$8.6Bheld—41 q
HPQHP Inc.1.07%120,952,818$3.7Bheld—6 q
DVADaVita Inc.1.04%36,095,570$3.6Bheld—41 q
VRSNVeriSign Inc0.83%12,815,613$2.9Bheld—41 q
CCitigroup Inc.0.73%55,244,797$2.5Bheld—6 q
KRThe Kroger Co.0.67%50,000,000$2.4Bheld—15 q
VVISA Inc.0.57%8,297,460$2.0Bheld—41 q
MAMastercard Incorporated0.45%3,986,648$1.6Bheld—41 q
PARAParamount Global-class B0.43%93,730,975$1.5Bheld—6 q
AONAon plc Class A0.43%4,335,000$1.5Bheld—10 q
LSXMKLiberty Media Cor-siriusxm C0.41%43,208,291$1.4Bheld—29 q
AMZNAmazon.Com Inc0.40%10,551,000$1.4Bheld—18 q
CHTRCharter Comm Inc Del CL A New0.40%3,828,941$1.4Bheld—29 q
COFCapital One Financial0.39%12,471,030$1.4Badded+26%+0.10 pp2 q
AIYActivision Blizzard Inc0.35%14,658,121$1.2Btrimmed−70%−0.95 pp7 q
SNOWSnowflake Inc.0.31%6,125,376$1.1Bheld—12 q
GMGeneral Motors Company0.24%22,000,000$848Mtrimmed−45%−0.21 pp41 q
NUNu Holdings Ltd.0.24%107,118,784$845Mheld—3 q
ALLYAlly Financial Inc.0.22%29,000,000$783Mheld—6 q
DHID.R. Horton Inc.0.21%5,969,714$726Mnew+0.21 ppnew
TMUST-Mobile US, Inc.0.21%5,242,000$728Mheld—12 q
LM03Liberty Media Cor-siriusxm A0.19%20,207,680$663Mheld—29 q
MKLMarkel Group Inc.0.19%471,661$652Mheld—6 q
CECelanese Corporation0.18%5,358,535$621Mtrimmed−39%−0.12 pp6 q
FWONKLiberty Media Corporation Series C Liberty Formula One0.17%7,722,451$581Mheld—7 q
LPXLouisiana-Pacific Corp.0.15%7,044,909$528Mheld—4 q
FNDFloor & Decor Holdings, Inc.0.14%4,780,000$497Mheld—8 q
GLGlobe Life Inc.0.08%2,515,574$276Mtrimmed−60%−0.14 pp41 q
STNEStoneCo Ltd. Class A0.04%10,695,448$136Mheld—19 q
JNJJohnson & Johnson0.02%327,100$54Mheld—41 q
NVRNVR, Inc.0.02%11,112$71Mnew+0.02 ppnew
DEODiageo plc0.01%227,750$40Mheld—2 q
MDLZMondelez International, Inc. Class A0.01%578,000$42Mheld—41 q
PGProcter & Gamble Company0.01%315,400$48Mheld—41 q
SPYState Street SPDR S&P 500 ETF Trust0.01%39,400$17Mheld—15 q
VOOVanguard S&P 500 ETF0.01%43,000$18Mheld—15 q
LILALiberty Latin America Ltd. Class A0.01%2,630,792$23Mheld—22 q
JEFJefferies Financial Group Inc.0.00%433,558$14Mheld—4 q
LEN.BLennar Corporation Class B0.00%152,572$17Mnew0.00 ppnew
UPSUnited Parcel Service, Inc. Class B0.00%59,400$11Mheld—41 q
LILAKLiberty Latin America Ltd. Class C0.00%1,284,020$11Mheld—22 q
MCKMcKesson Corporation—−2,289,864—exited−0.25 pp—
MRSHMarsh—−404,911—exited−0.02 pp—
VTSVitesse Energy, Inc..—−51,026—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet