Current Warren Buffett Portfolio 2023: Berkshire Hathaway Holdings

Current Warren Buffett Portfolio 2023: Berkshire Hathaway Holdings

The top 5 holdings account for over 75% of the total portfolio. The top five holdings, in order of the holding size, are Apple (AAPL), Bank of America, Chevron, Coca-Cola, and American Express.

Buffett Portfolio holding percentage by sector:

Technology 41.3%
Finance 23.6 %
Consumer Staples 13.7%
Telecommunications 0.26%
Healthcare 1.28%
Consumer Discretionary 5.5%
Energy 13.9%
Industrials 0.33%
Basic Industries 0.14%

What stocks does Warren Buffett own in 2023?

Company Ticker Market value as of 31 December 2022 Number of shares % of the total portfolio
APPLE INC    (COM) AAPL $116,305,042,000 895,136,175 38.90%
BANK OF AMERICA CORP    (COM) BAC $33,454,531,000 1,010,100,606 11.19%
CHEVRON CORP    (COM) CVX $29,252,523,000 162,975,771 9.78%
COCA COLA CO    (COM) KO $25,444,000,000 400,000,000 8.51%
AMERICAN EXPRESS CO    (COM) AXP $22,400,481,000 151,610,700 7.49%
KRAFT HEINZ CO    (COM) KHC $13,256,593,000 325,634,818 4.43%
OCCIDENTAL PETROLEUM    (COM) OXY $12,242,210,000 194,351,650 4.09%
MOODYS CORP    (COM) MCO $6,873,494,000 24,669,778 2.30%
ACTIVISION BLIZZARD INC    (COM) ATVI $4,035,493,000 52,717,075 1.35%
HP INC.    (COM) HPQ $2,807,271,000 104,476,035 0.94%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA $2,695,257,000 36,095,570 0.90%
VERISIGN INC    (COM) VRSN $2,632,840,000 12,815,613 0.88%
CITIGROUP INC.    (COM) C $2,494,696,000 55,155,797 0.83%
KROGER CO.    (COM) KR $2,229,000,000 50,000,000 0.75%
VISA INC    (COM CL A) V $1,723,880,000 8,297,460 0.58%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK $1,690,740,000 43,208,291 0.57%
GENERAL MTRS CO    (COM) GM $1,682,000,000 50,000,000 0.56%
PARAMOUNT GLOBAL    (COM CL B) PARA $1,580,596,000 93,637,189 0.53%
MASTERCARD INC    (CL A) MA $1,386,277,000 3,986,648 0.46%
AON PLC    (COM) AON $1,319,416,000 4,396,000 0.44%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR $1,298,394,000 3,828,941 0.43%
BANK OF NEW YORK MELLON CORP    (COM) BK $1,141,180,000 25,069,867 0.38%
MCKESSON CORP. MCK $1,071,160,000 2,855,514 0.36%
CELANESE CORP.    (COM) CE $992,768,000 9,710,183 0.33%
AMAZON COM INC    (COM) AMZN $895,944,000 10,666,000 0.30%
SNOWFLAKE INC    (COM) SNOW $879,236,000 6,125,376 0.29%
LIBERTY SIRIUS XM SERIES A LSXMA $794,364,000 20,207,680 0.27%
GLOBE LIFE INC    (COM) GL $765,942,000 6,353,727 0.26%
T-MOBILE US INC    (COM) TMUS $733,880,000 5,242,000 0.25%
ALLY FINANCIAL INC.    (COM) ALLY $728,610,000 29,800,000 0.24%
MARKEL CORP.    (COM) MKL $616,073,000 467,611 0.21%
RESTORATION HARDWARE HOLDINGS INC    (COM) RH $630,568,000 2,360,000 0.21%
TAIWAN SEMICONDUCTOR S.A.    (COM) TSM $617,725,000 8,292,724 0.21%
LIBERTY MEDIA CORP FORMULA ONE    (COM SER C) FWONK $461,649,000 7,722,451 0.15%
NU HOLDINGS LTD NU $435,973,000 107,118,784 0.15%
LOUISIANA-PACIFIC CORP    (COM) LPX $417,059,000 7,044,909 0.14%
FLOOR & DECOR HOLDINGS    (COM) FND $332,832,000 4,780,000 0.11%
US BANCORP DEL    (COM NEW) USB $290,915,000 6,670,835 0.10%
STONECO LTD    (COM CL A) STNE $100,965,000 10,695,448 0.03%
JOHNSON & JOHNSON    (COM) JNJ $57,782,000 327,100 0.02%
MARSH & MCLENNAN MMC $67,005,000 404,911 0.02%
PROCTER & GAMBLE CO    (COM) PG $47,802,000 315,400 0.02%
LIBERTY LATIN AMERICA LTD    (COM CL A) LILA $19,810,000 2,630,792 0.01%
MONDELEZ INTL INC    (CL A) MDLZ $38,524,000 578,000 0.01%
SPDR S&P 500 ETF TRUST SPY $15,068,000 39,400 0.01%
VANGUARD S&P 500 ETF VOO $15,108,000 43,000 0.01%
JEFFERIES FINANCIAL GROUP INC    (COM CL C) JEF $14,862,000 433,558 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) LILAK $9,759,000 1,284,020 0.00%
UNITED PARCEL SERVICE INC    (CL B) UPS $10,326,000 59,400 0.00%
Total market value ($) $299,007,623,000

Warren Buffett Foreign Stocks

Because the U.S. 13F quarterly filing doesn’t include international stocks, Berkshire announced the acquisition of approximately 5% of five Japanese companies at the end of August 2020. These holdings aren’t part of the above portfolio analysis: Itochu Corp., Marubeni Corp., Mitsubishi Corp., Mitsui & Co. Ltd., and Sumitomo Corp. Buffett said these were meant to be long-term holdings, and that Berkshire may increase its stake to 9.9%.[1]

Berkshire Hathaway Cash On Hand 2023

As of the September 30, 2022 report, Berkshire Hathway has more than $109 billion in cash and cash equivalents.