This Berkshire Hathaway portfolio tracker lists all the publicly traded U.S. stocks held by Warren Buffett’s company as of September 30, 2023. It breaks down each holding, covering its value, portfolio share, and any changes since the last quarter.
Reporting Period: Q3 2023
Portfolio date: September 30, 2023
Number of holdings: 45
Portfolio value: $313,257,308,000
👇 Click the headers to sort the table
Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.
What Stocks is Warren Buffett Buying
Recent Exits and Entries
| Reporting Period | Exit | Buy |
|---|---|---|
| Q3 2023 | ATVI GM CE JNJ PG MDLZ UPS | LLYVK LLYVA SIRI BATRK |
| Q2 2023 | MCK MMC VTS | DHI NVR LEN-B |
| Q1 2023 | BK RH TSM USB | COF DEO VTS |
| Q4 2022 | / | / |
| Q3 2022 | STOR | TSM LPX JEF |
| Q2 2022 | RPRX VZ | |
| Q1 2022 | ABBV BMY WFC | ALLY C CE HPQ MCK MKL OXY PARA |
| Q4 2021 | SIRI TEVA | ATVI FWONK NU |
| Q3 2021 | LBTYK MRK OGN | FND RPRX |
| Q2 2021 | AXTA BIIB LBTYA | OGN |
| Q1 2021 | SU SYF | AON |
Berkshire Hathaway Portfolio by Sector
Berkshire Hathaway’s portfolio is now dominated by the Technology sector, overtaking the Financial Services sector.
The biggest holding in the technology sector is still Apple Inc (APPL), representing 87.39% of total holdings in this sector as well as 50% of the total portfolio’s value.
The Financial Services holdings are much more diversified with companies in different industries but are still dominated by Bank of America (BAC) and American Express (AXP) which together make up close to 83% of all holdings in this sector.
Number of Shares per Sector
The chart below shows which sectors dominate Berkshire Hathaway’s portfolio by the number of shares owned by the company.
Value of Shares per Sector
The chart below shows the total value of shares* in Berkshire Hathaway’s portfolio broken down by sector.
*The value of shares is calculated on the dollar value of the shares on the portfolio date.
Berkshire Hathaway Portfolio Value (2013- 2023)
The dollar value of shares in Berkshire Hathaway’s portfolio on the reporting date (in thousands).
About Berkshire Hathaway Portfolio Tracker
The data used in the Berkshire Hathaway portfolio tracker was compiled from the company’s most recent 13F filing submitted on 11/16/2023. This data was reported to the Securities and Exchange Commission in a filing made available to the public.
These holdings may not represent the entirety of Berkshire Hathaway’s portfolio. SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.
