13F filer · CIK 1067983 ↗

Berkshire Hathaway

You are looking at Q2 2023. See the latest, Q2 2026 →

Reported value

$348.19B

+7.1% on the quarter before

Positions

48

3 new · 3 sold out

Top 10

91.3%

of the value

Est. gain

+$28.10B

on stocks held all quarter

Est. return

+8.8%

on those stocks since Q1 2023

Filed

Aug 14, 2023

On SEC EDGAR ↗

Positions as of Jun 30, 2023, 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 Q1 2023. Striped tiles are options.

Apple51%
Bank Amer Corp8.5%
American Express Co7.6%
Coca Cola Co6.9%
Chevron Corp New5.6%
Occidental Pete Corp3.8%
Kraft Heinz Co3.3%
Moody's Corporation2.5%
24 others2.1%
Hp Inc1.1%
Davita Inc1.0%
0.8%
0.7%
0.7%
0.6%0.5%

Largest buys

Since Q1 2023, 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. Occidental Pete Corp~$730.4MAdded · 4.1% → 3.8%+12,422,073 shares
  2. D R Horton Inc~$726.5MNew · 0.0% → 0.2%+5,969,714 shares
  3. Capital One Finl Corp~$278.8MAdded · 0.3% → 0.4%+2,549,030 shares
  4. Nvr Inc~$70.6MNew · 0.0% → 0.0%+11,112 shares
  5. Lennar Corp~$17.2MNew · 0.0% → 0.0%+152,572 shares

Largest sells

Since Q1 2023, 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. Activision Blizzard Inc~$2.93BCut · 1.3% → 0.4%−34,781,660 shares
  2. Chevron Corp New~$1.46BCut · 6.6% → 5.6%−9,287,475 shares
  3. Mckesson Corp~$815.3MSold out · 0.3% → 0.0%−2,289,864 shares
  4. General Mtrs Co~$694.1MCut · 0.5% → 0.2%−18,000,000 shares
  5. Globe Life Inc~$420.7MCut · 0.2% → 0.1%−3,838,153 shares
  6. Celanese Corp Del~$400.7MCut · 0.3% → 0.2%−3,460,481 shares
  7. Marsh & Mclennan Cos Inc~$67.4MSold out · 0.0% → 0.0%−404,911 shares
  8. Vitesse Energy Inc~$971,025Sold out · 0.0% → 0.0%−51,026 shares

Holdings

As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, 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 +17.6%51.0%$177.59B+$26.62B
Bank Amer CorpCOM · shares 0% · price +0.3%8.5%$29.63B+$93.0M
American Express CoCOM · shares 0% · price +5.6%7.6%$26.41B+$1.40B
Coca Cola CoCOM · shares 0% · price −2.9%6.9%$24.09B−$724.0M
Chevron Corp NewCOM · shares −7.0% · price −3.6%5.6%$19.37B−$715.3M
Occidental Pete CorpCOM · shares +5.9% · price −5.8%3.8%$13.18B−$768.5M
Kraft Heinz CoCOM · shares 0% · price −8.2%3.3%$11.56B−$1.03B
Moody's CorporationCOM · shares 0% · price +13.6%2.5%$8.58B+$1.03B
Hp IncCOM · shares 0% · price +4.6%1.1%$3.71B+$164.5M
Davita IncCOM · shares 0% · price +23.9%1.0%$3.63B+$698.8M
Verisign IncCOM · shares 0% · price +6.9%0.83%$2.90B+$187.6M
Citigroup IncCOM NEW · shares 0% · price −1.8%0.73%$2.54B−$47.0M
Kroger CoCOM · shares 0% · price −4.8%0.67%$2.35B−$118.5M
Visa Inc.COM CL A · shares 0% · price +5.3%0.57%$1.97B+$99.7M
MastercardCL A · shares 0% · price +8.2%0.45%$1.57B+$119.2M
Aon PlcSHS CL A · shares 0% · price +9.5%0.43%$1.50B+$129.7M
Paramount GlobalCLASS B COM · shares 0% · price −28.7%0.43%$1.49B−$599.9M
Liberty Media Corp DelawareCOM C SIRIUSXM · shares 0% · price +16.9%0.41%$1.41B+$204.8M
Charter Communications Inc NCL A · shares 0% · price +2.7%0.40%$1.41B+$37.4M
AmazonCOM · shares 0% · price +26.2%0.40%$1.38B+$285.6M
Capital One Finl CorpCOM · shares +26% · price +13.7%0.39%$1.36B+$131.1M
Activision Blizzard IncCOM · shares −70% · price −1.5%0.35%$1.24B−$18.9M
SnowflakeCL A · shares 0% · price +14.1%0.31%$1.08B+$132.9M
General Mtrs CoCOM · shares −45% · price +5.1%0.24%$848.3M+$41.4M
Nu Hldgs LtdORD SHS CL A · shares 0% · price +65.8%0.24%$845.2M+$335.3M
Total · 48 positions100%$348.19B+$28.10B

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 Q1 2023 to Q2 2023: 45 stocks held throughout, up $28.10B (+8.8%).

  1. Apple+$26.62B+18%
  2. American Express Co+$1.40B+6%
  3. Moody's Corporation+$1.03B+14%
  4. Davita Inc+$698.8M+24%
  5. Nu Hldgs Ltd+$335.3M+66%
  6. Paramount Global−$599.9M−29%
  7. Chevron Corp New−$715.3M−4%
  8. Coca Cola Co−$724.0M−3%
  9. Occidental Pete Corp−$768.5M−6%
  10. Kraft Heinz Co−$1.03B−8%

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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