13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q3 2022. See the latest, Q2 2026 →

Reported value

$296.10B

−1.3% on the quarter before

Positions

49

3 new · 1 sold out

Top 10

87.2%

of the value

Est. gain

−$8.19B

on stocks held all quarter

Est. return

−2.8%

on those stocks since Q2 2022

Filed

Nov 14, 2022

On SEC EDGAR ↗

Positions as of Sep 30, 2022, from Berkshire Hathaway's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.

Apple42%
Bank Amer Corp10%
Chevron Corp New8.0%
Coca Cola Co7.6%
American Express Co6.9%
Occidental Pete Corp4.0%
Kraft Heinz Co3.7%
25 others3.4%
Moody's Corporation2.0%
Activision Blizzard Inc1.5%
TSMC1.4%
Us Bancorp Del1.1%
Davita Inc1.0%
0.9%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%

Largest buys

Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. TSMC~$4.12BNew · 0.0% → 1.4%+60,060,880 shares
  2. Occidental Pete Corp~$2.20BAdded · 3.1% → 4.0%+35,801,921 shares
  3. Chevron Corp New~$563.1MAdded · 7.8% → 8.0%+3,919,169 shares
  4. Louisiana Pac Corp~$296.7MNew · 0.0% → 0.1%+5,795,906 shares
  5. Paramount Global~$243.6MAdded · 0.6% → 0.6%+12,794,865 shares
  6. Celanese Corp Del~$50.0MAdded · 0.4% → 0.3%+553,469 shares
  7. Rh~$46.8MAdded · 0.2% → 0.2%+190,000 shares
  8. Jefferies Finl Group Inc~$12.8MNew · 0.0% → 0.0%+433,558 shares

Largest sells

Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Us Bancorp Del~$1.69BCut · 1.8% → 1.1%−42,016,921 shares
  2. Activision Blizzard Inc~$614.0MCut · 1.8% → 1.5%−8,259,284 shares
  3. Bank Of New York Mellon Corp~$390.8MCut · 1.0% → 0.8%−10,146,575 shares
  4. Store Cap Corp~$180.7MSold out · 0.1% → 0.0%−6,928,413 shares
  5. Kroger Co~$94.9MCut · 0.8% → 0.7%−2,168,472 shares
  6. General Mtrs Co~$92.3MCut · 0.6% → 0.5%−2,877,359 shares

Holdings

As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
AppleCOM · shares 0% · price +1.1%41.8%$123.66B+$1.32B
Bank Amer CorpCOM · shares 0% · price −3.0%10.3%$30.51B−$939.4M
Chevron Corp NewCOM · shares +2.4% · price −0.8%8.0%$23.76B−$179.2M
Coca Cola CoCOM · shares 0% · price −11.0%7.6%$22.41B−$2.76B
American Express CoCOM · shares 0% · price −2.7%6.9%$20.45B−$562.5M
Occidental Pete CorpCOM · shares +23% · price +4.4%4.0%$11.94B+$407.5M
Kraft Heinz CoCOM · shares 0% · price −12.6%3.7%$10.86B−$1.56B
Moody's CorporationCOM · shares 0% · price −10.6%2.0%$6.00B−$712.0M
Activision Blizzard IncCOM · shares −12% · price −4.5%1.5%$4.47B−$211.7M
TSMCSPONSORED ADS · shares New1.4%$4.12B—
Us Bancorp DelCOM NEW · shares −35% · price −12.4%1.1%$3.14B−$443.4M
Davita IncCOM · shares 0% · price +3.5%1.0%$2.99B+$101.4M
Hp IncCOM · shares 0% · price −24.0%0.88%$2.60B−$821.2M
Bank Of New York Mellon CorpCOM · shares −14% · price −7.6%0.81%$2.40B−$198.4M
Citigroup IncCOM NEW · shares 0% · price −9.4%0.78%$2.30B−$238.3M
Verisign IncCOM · shares 0% · price +3.8%0.75%$2.23B+$81.6M
Kroger CoCOM · shares −4.1% · price −7.6%0.74%$2.20B−$180.0M
Paramount GlobalCLASS B COM · shares +16% · price −22.9%0.59%$1.74B−$442.3M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price +4.6%0.55%$1.63B+$71.7M
General Mtrs CoCOM · shares −5.4% · price +1.0%0.54%$1.60B+$16.5M
Visa Inc.COM CL A · shares 0% · price −9.8%0.50%$1.47B−$159.6M
AmazonCOM · shares 0% · price +6.4%0.41%$1.21B+$72.4M
Aon PlcSHS CL A · shares 0% · price −0.7%0.40%$1.18B−$8.0M
Charter Communications Inc NCL A · shares 0% · price −35.3%0.39%$1.16B−$632.5M
MastercardCL A · shares 0% · price −9.9%0.38%$1.13B−$124.1M
Total · 49 positions100%$296.10B−$8.19B

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q2 2022 to Q3 2022: 46 stocks held throughout, down $8.19B (−2.8%).

  1. Apple+$1.32B+1%
  2. Occidental Pete Corp+$407.5M+4%
  3. Snowflake+$189.3M+22%
  4. Davita Inc+$101.4M+4%
  5. Verisign Inc+$81.6M+4%
  6. Moody's Corporation−$712.0M−11%
  7. Hp Inc−$821.2M−24%
  8. Bank Amer Corp−$939.4M−3%
  9. Kraft Heinz Co−$1.56B−13%
  10. Coca Cola Co−$2.76B−11%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$400.00B$200.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$299.25B+14%SEC ↗
Q1 2026$263.10B−4%SEC ↗
Q4 2025$274.16B+3%SEC ↗
Q3 2025$267.33B+4%SEC ↗
Q2 2025$257.52B−1%SEC ↗
Q1 2025$259.81B−3%SEC ↗
Q4 2024$267.18B+0%SEC ↗
Q3 2024$266.38B−5%SEC ↗
Q2 2024$279.97B−16%SEC ↗
Q1 2024$331.68B−6%SEC ↗
Q4 2023$351.90B+12%SEC ↗
Q3 2023$313.26B−10%SEC ↗
Q2 2023$348.19B+7%SEC ↗
Q1 2023$325.11B+9%SEC ↗
Q4 2022$299.01B+1%SEC ↗
Q3 2022$296.10B−1%SEC ↗
Q2 2022$300.13B−17%SEC ↗
Q1 2022$363.55B+10%SEC ↗
Q4 2021$330.95B+13%SEC ↗
Q3 2021$293.45B+0%SEC ↗
Q2 2021$293.02B+8%SEC ↗
Q1 2021$270.44B+0%SEC ↗
Q4 2020$269.93B+14%SEC ↗
Q3 2020$235.94B+17%SEC ↗
Q2 2020$202.41B+15%SEC ↗
Q1 2020$175.53B−27%SEC ↗
Q4 2019$242.05B+13%SEC ↗
Q3 2019$214.67B+3%SEC ↗
Q2 2019$208.10B+4%SEC ↗
Q1 2019$199.48B+9%SEC ↗
Q4 2018$183.07B−17%SEC ↗
Q3 2018$221.02B+13%SEC ↗
Q2 2018$195.62B+4%SEC ↗
Q1 2018$188.94B−1%SEC ↗
Q4 2017$191.24B+8%SEC ↗
Q3 2017$177.68B+10%SEC ↗
Q2 2017$162.14B+0%SEC ↗
Q1 2017$161.87B+9%SEC ↗
Q4 2016$147.99B+15%SEC ↗
Q3 2016$128.79B−1%SEC ↗
Q2 2016$129.70B+1%SEC ↗
Q1 2016$128.57BSEC ↗

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