13F HOLDINGS REPORT
Berkshire Hathaway Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005270
Total Value
$325.11B
Positions
165
Other Managers
15
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 668,375,166 | $110.22B | 33.90% |
| 2 | AMERICAN EXPRESS CO | AXP | 149,061,045 | $24.59B | 7.56% |
| 3 | COCA COLA CO | KO | 282,722,729 | $17.54B | 5.39% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 211,707,119 | $13.22B | 4.07% |
| 5 | KRAFT HEINZ CO | KHC | 325,634,818 | $12.59B | 3.87% |
| 6 | BANK AMER CORP | 060505104 | 401,966,106 | $11.50B | 3.54% |
| 7 | APPLE INC | AAPL | 65,178,619 | $10.75B | 3.31% |
| 8 | APPLE INC | AAPL | 63,226,534 | $10.43B | 3.21% |
| 9 | CHEVRON CORP NEW | CVX | 61,579,525 | $10.05B | 3.09% |
| 10 | BANK AMER CORP | 060505104 | 311,780,000 | $8.92B | 2.74% |
| 11 | APPLE INC | AAPL | 47,832,000 | $7.89B | 2.43% |
| 12 | CHEVRON CORP NEW | CVX | 46,237,520 | $7.54B | 2.32% |
| 13 | COCA COLA CO | KO | 80,283,200 | $4.98B | 1.53% |
| 14 | APPLE INC | AAPL | 24,294,000 | $4.01B | 1.23% |
| 15 | BANK AMER CORP | 060505104 | 140,000,000 | $4.00B | 1.23% |
| 16 | MOODYS CORP | MCO | 12,623,750 | $3.86B | 1.19% |
| 17 | MOODYS CORP | MCO | 11,973,928 | $3.66B | 1.13% |
| 18 | APPLE INC | AAPL | 20,424,207 | $3.37B | 1.04% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 33,720,078 | $2.89B | 0.89% |
| 20 | CHEVRON CORP NEW | CVX | 17,640,750 | $2.88B | 0.89% |
| 21 | APPLE INC | AAPL | 12,152,000 | $2.00B | 0.62% |
| 22 | VISA INC | V | 8,297,460 | $1.87B | 0.58% |
| 23 | VERISIGN INC | VRSN | 7,905,481 | $1.67B | 0.51% |
| 24 | DAVITA INC | DVA | 18,513,482 | $1.50B | 0.46% |
| 25 | MASTERCARD INC | MA | 3,986,648 | $1.45B | 0.45% |
| 26 | DAVITA INC | DVA | 17,582,088 | $1.43B | 0.44% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,828,941 | $1.37B | 0.42% |
| 28 | KROGER CO | KR | 27,257,260 | $1.35B | 0.41% |
| 29 | CITIGROUP INC | C-PR | 28,405,025 | $1.33B | 0.41% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 13,734,052 | $1.18B | 0.36% |
| 31 | BANK AMER CORP | 060505104 | 39,675,000 | $1.13B | 0.35% |
| 32 | VERISIGN INC | VRSN | 4,910,132 | $1.04B | 0.32% |
| 33 | SNOWFLAKE INC | SNOW | 6,125,376 | $945.1M | 0.29% |
| 34 | COCA COLA CO | KO | 14,990,400 | $929.9M | 0.29% |
| 35 | HP INC | HPQ | 31,385,685 | $921.2M | 0.28% |
| 36 | BANK AMER CORP | 060505104 | 31,478,000 | $900.3M | 0.28% |
| 37 | COCA COLA CO | KO | 14,411,200 | $893.9M | 0.27% |
| 38 | AMAZON COM INC | AMZN | 8,275,000 | $854.7M | 0.26% |
| 39 | GENERAL MTRS CO | 37045V100 | 23,024,209 | $844.5M | 0.26% |
| 40 | KROGER CO | KR | 16,607,090 | $819.9M | 0.25% |
| 41 | HP INC | HPQ | 27,840,300 | $817.1M | 0.25% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 36,530,304 | $815.0M | 0.25% |
| 43 | BANK AMER CORP | 060505104 | 28,000,000 | $800.8M | 0.25% |
| 44 | AON PLC | AON | 2,539,000 | $800.5M | 0.25% |
| 45 | HP INC | HPQ | 26,843,350 | $787.9M | 0.24% |
| 46 | T-MOBILE US INC | TMUSZ | 4,672,000 | $676.7M | 0.21% |
| 47 | CITIGROUP INC | C-PR | 14,407,522 | $675.6M | 0.21% |
| 48 | BANK AMER CORP | 060505104 | 22,751,400 | $650.7M | 0.20% |
| 49 | APPLE INC | AAPL | 3,840,000 | $633.2M | 0.19% |
| 50 | APPLE INC | AAPL | 3,776,000 | $622.7M | 0.19% |
| 51 | LIBERTY MEDIA CORP DELAWARE | FWONB | 22,030,333 | $616.6M | 0.19% |
| 52 | AON PLC | AON | 1,752,194 | $552.4M | 0.17% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 23,157,313 | $516.6M | 0.16% |
| 54 | NU HLDGS LTD | NU | 107,118,784 | $509.9M | 0.16% |
| 55 | BANK AMER CORP | 060505104 | 17,482,500 | $500.0M | 0.15% |
| 56 | MCKESSON CORP | MCK | 1,400,000 | $498.5M | 0.15% |
| 57 | CELANESE CORP DEL | CE | 4,557,466 | $496.3M | 0.15% |
| 58 | HP INC | HPQ | 16,476,783 | $483.6M | 0.15% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 4,988,739 | $479.7M | 0.15% |
| 60 | CHEVRON CORP NEW | CVX | 2,858,400 | $466.4M | 0.14% |
| 61 | APPLE INC | AAPL | 2,724,000 | $449.2M | 0.14% |
| 62 | APPLE INC | AAPL | 2,712,000 | $447.2M | 0.14% |
| 63 | LIBERTY MEDIA CORP DELAWARE | FWONB | 14,778,322 | $413.6M | 0.13% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 17,503,089 | $390.5M | 0.12% |
| 65 | GLOBE LIFE INC | GL-PD | 3,514,601 | $386.7M | 0.12% |
| 66 | LIBERTY MEDIA CORP DELAWARE | FWONB | 13,139,100 | $369.1M | 0.11% |
| 67 | BANK AMER CORP | 060505104 | 11,999,000 | $343.2M | 0.11% |
| 68 | CHEVRON CORP NEW | CVX | 2,092,000 | $341.3M | 0.10% |
| 69 | BANK AMER CORP | 060505104 | 11,900,000 | $340.3M | 0.10% |
| 70 | ALLY FINL INC | 02005N100 | 12,719,675 | $324.2M | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 1,938,000 | $316.2M | 0.10% |
| 72 | MCKESSON CORP | MCK | 814,884 | $290.1M | 0.09% |
| 73 | BANK AMER CORP | 060505104 | 9,800,000 | $280.3M | 0.09% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 3,736,730 | $279.6M | 0.09% |
| 75 | CELANESE CORP DEL | CE | 2,531,814 | $275.7M | 0.08% |
| 76 | CITIGROUP INC | C-PR | 5,685,250 | $266.6M | 0.08% |
| 77 | KROGER CO | KR | 5,367,119 | $265.0M | 0.08% |
| 78 | HP INC | HPQ | 9,001,000 | $264.2M | 0.08% |
| 79 | GENERAL MTRS CO | 37045V100 | 7,100,048 | $260.4M | 0.08% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 3,344,800 | $250.3M | 0.08% |
| 81 | LOUISIANA PAC CORP | LPX | 4,344,909 | $235.5M | 0.07% |
| 82 | AMAZON COM INC | AMZN | 2,276,000 | $235.1M | 0.07% |
| 83 | MARKEL CORP | MKL | 181,375 | $231.7M | 0.07% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,399,713 | $230.9M | 0.07% |
| 85 | COCA COLA CO | KO | 3,552,000 | $220.3M | 0.07% |
| 86 | FLOOR & DECOR HLDGS INC | FND | 2,105,000 | $206.8M | 0.06% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 2,137,000 | $205.5M | 0.06% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,149,942 | $189.7M | 0.06% |
| 89 | GENERAL MTRS CO | 37045V100 | 4,969,000 | $182.3M | 0.06% |
| 90 | GENERAL MTRS CO | 37045V100 | 4,906,743 | $180.0M | 0.06% |
| 91 | HP INC | HPQ | 5,850,000 | $171.7M | 0.05% |
| 92 | CITIGROUP INC | C-PR | 3,645,000 | $170.9M | 0.05% |
| 93 | APPLE INC | AAPL | 1,025,856 | $169.2M | 0.05% |
| 94 | MARKEL CORP | MKL | 127,475 | $162.8M | 0.05% |
| 95 | LIBERTY MEDIA CORP DELAWARE | FWONB | 5,749,156 | $160.9M | 0.05% |
| 96 | GLOBE LIFE INC | GL-PD | 1,439,325 | $158.4M | 0.05% |
| 97 | PARAMOUNT GLOBAL | 92556H206 | 6,776,000 | $151.2M | 0.05% |
| 98 | LOUISIANA PAC CORP | LPX | 2,700,000 | $146.4M | 0.05% |
| 99 | CITIGROUP INC | C-PR | 3,013,000 | $141.3M | 0.04% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,371,261 | $131.9M | 0.04% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 5,886,500 | $131.3M | 0.04% |
| 102 | ALLY FINL INC | 02005N100 | 4,836,250 | $123.3M | 0.04% |
| 103 | LIBERTY MEDIA CORP DELAWARE | FWONB | 4,308,117 | $121.0M | 0.04% |
| 104 | FLOOR & DECOR HLDGS INC | FND | 1,165,900 | $114.5M | 0.04% |
| 105 | COCA COLA CO | KO | 1,824,000 | $113.1M | 0.03% |
| 106 | BANK AMER CORP | 060505104 | 3,920,000 | $112.1M | 0.03% |
| 107 | GLOBE LIFE INC | GL-PD | 1,011,888 | $111.3M | 0.03% |
| 108 | ALLY FINL INC | 02005N100 | 4,228,200 | $107.8M | 0.03% |
| 109 | MARKEL CORP | MKL | 80,880 | $103.3M | 0.03% |
| 110 | STONECO LTD | STNE | 10,695,448 | $102.0M | 0.03% |
| 111 | HP INC | HPQ | 3,444,000 | $101.1M | 0.03% |
| 112 | CELANESE CORP DEL | CE | 913,141 | $99.4M | 0.03% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 1,144,672 | $98.0M | 0.03% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 1,000,000 | $96.2M | 0.03% |
| 115 | FLOOR & DECOR HLDGS INC | FND | 960,120 | $94.3M | 0.03% |
| 116 | T-MOBILE US INC | TMUSZ | 570,000 | $82.6M | 0.03% |
| 117 | ALLY FINL INC | 02005N100 | 3,137,000 | $80.0M | 0.02% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 3,335,969 | $74.4M | 0.02% |
| 119 | ALLY FINL INC | 02005N100 | 2,803,875 | $71.5M | 0.02% |
| 120 | CELANESE CORP DEL | CE | 656,195 | $71.5M | 0.02% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 404,911 | $67.4M | 0.02% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 772,000 | $66.1M | 0.02% |
| 123 | BANK AMER CORP | 060505104 | 2,100,000 | $60.1M | 0.02% |
| 124 | COCA COLA CO | KO | 960,000 | $59.5M | 0.02% |
| 125 | LIBERTY MEDIA CORP DELAWARE | FWONB | 1,827,072 | $51.3M | 0.02% |
| 126 | JOHNSON & JOHNSON | JNJ | 327,100 | $50.7M | 0.02% |
| 127 | COCA COLA CO | KO | 800,000 | $49.6M | 0.02% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 315,400 | $46.9M | 0.01% |
| 129 | FLOOR & DECOR HLDGS INC | FND | 468,100 | $46.0M | 0.01% |
| 130 | MARKEL CORP | MKL | 35,750 | $45.7M | 0.01% |
| 131 | DIAGEO P L C | DGEAF | 227,750 | $41.3M | 0.01% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 425,000 | $40.9M | 0.01% |
| 133 | MONDELEZ INTL INC | 609207105 | 578,000 | $40.3M | 0.01% |
| 134 | LIBERTY MEDIA CORP DEL | FWONB | 515,501 | $38.6M | 0.01% |
| 135 | KROGER CO | KR | 768,531 | $37.9M | 0.01% |
| 136 | ALLY FINL INC | 02005N100 | 1,275,000 | $32.5M | 0.01% |
| 137 | MARKEL CORP | MKL | 24,331 | $31.1M | 0.01% |
| 138 | MCKESSON CORP | MCK | 74,980 | $26.7M | 0.01% |
| 139 | LIBERTY MEDIA CORP DELAWARE | FWONB | 933,391 | $26.2M | 0.01% |
| 140 | GLOBE LIFE INC | GL-PD | 213,424 | $23.5M | 0.01% |
| 141 | COCA COLA CO | KO | 371,471 | $23.0M | 0.01% |
| 142 | MOODYS CORP | MCO | 72,100 | $22.1M | 0.01% |
| 143 | GLOBE LIFE INC | GL-PD | 174,489 | $19.2M | 0.01% |
| 144 | MARKEL CORP | MKL | 14,550 | $18.6M | 0.01% |
| 145 | LIBERTY MEDIA CORP DELAWARE | FWONB | 650,480 | $18.2M | 0.01% |
| 146 | CELANESE CORP DEL | CE | 160,400 | $17.5M | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908363 | 43,000 | $16.2M | 0.00% |
| 148 | SPDR S&P 500 ETF TR | SPY | 39,400 | $16.1M | 0.00% |
| 149 | AON PLC | AON | 43,806 | $13.8M | 0.00% |
| 150 | JEFFERIES FINL GROUP INC | 47233W109 | 433,558 | $13.8M | 0.00% |
| 151 | LIBERTY LATIN AMERICA LTD | LILAB | 1,625,185 | $13.5M | 0.00% |
| 152 | PARAMOUNT GLOBAL | 92556H206 | 541,800 | $12.1M | 0.00% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 59,400 | $11.5M | 0.00% |
| 154 | LIBERTY LATIN AMERICA LTD | LILAB | 1,284,020 | $10.6M | 0.00% |
| 155 | CHEVRON CORP NEW | CVX | 61,400 | $10.0M | 0.00% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 125,420 | $9.4M | 0.00% |
| 157 | LIBERTY LATIN AMERICA LTD | LILAB | 1,005,607 | $8.4M | 0.00% |
| 158 | FLOOR & DECOR HLDGS INC | FND | 80,880 | $7.9M | 0.00% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 68,979 | $5.9M | 0.00% |
| 160 | COCA COLA CO | KO | 85,000 | $5.3M | 0.00% |
| 161 | MARKEL CORP | MKL | 4,050 | $5.2M | 0.00% |
| 162 | CITIGROUP INC | C-PR | 89,000 | $4.2M | 0.00% |
| 163 | MARKEL CORP | MKL | 3,250 | $4.2M | 0.00% |
| 164 | HP INC | HPQ | 111,700 | $3.3M | 0.00% |
| 165 | VITESSE ENERGY INC | VTS | 51,026 | $971,025 | 0.00% |