Portfolio holdings of Warren Buffett - Berkshire Hathaway. Warren Buffett - Berkshire Hathaway stock picks:. Stock Holdings page.
Warren Buffett - Berkshire Hathaway
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 41
Portfolio value: $347,358,074,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AAPL - Apple Inc. | 50.19 | Reduce 1.09% | 905,560,000 | $192.53 | $174,347,467,000 | $173.68 | -9.79% | $152.73 | $199.11 | |
≡ | BAC - Bank of America Corp. | 10.01 | 1,032,852,006 | $33.67 | $34,776,127,000 | $36.02 | 6.98% | $24.59 | $36.45 | ||
≡ | AXP - American Express | 8.18 | 151,610,700 | $187.34 | $28,402,748,000 | $220.86 | 17.89% | $140.46 | $224.90 | ||
≡ | KO - Coca Cola Co. | 6.79 | 400,000,000 | $58.93 | $23,571,999,000 | $60.14 | 2.05% | $50.74 | $62.98 | ||
≡ | CVX - Chevron Corp. | 5.41 | Add 14.37% | 126,093,326 | $149.16 | $18,808,080,000 | $155.42 | 4.20% | $138.11 | $168.08 | |
≡ | OXY - Occidental Petroleum | 4.19 | Add 8.74% | 243,715,804 | $59.71 | $14,552,271,000 | $63.19 | 5.83% | $54.92 | $67.21 | |
≡ | KHC - Kraft Heinz Co. | 3.47 | 325,634,818 | $36.98 | $12,041,976,000 | $34.92 | -5.57% | $29.31 | $38.68 | ||
≡ | MCO - Moody's Corp. | 2.77 | 24,669,778 | $390.56 | $9,635,028,000 | $384.02 | -1.67% | $282.52 | $406.70 | ||
≡ | DVA - DaVita HealthCare Partners | 1.09 | 36,095,570 | $104.76 | $3,781,372,000 | $137.00 | 30.78% | $71.51 | $141.54 | ||
≡ | C - Citigroup Inc. | 0.82 | 55,244,797 | $51.44 | $2,841,792,000 | $58.62 | 13.96% | $37.32 | $58.67 | ||
≡ | VRSN - Verisign Inc. | 0.76 | 12,815,613 | $205.96 | $2,639,504,000 | $190.14 | -7.68% | $188.44 | $229.72 | ||
≡ | KR - Kroger Co. | 0.66 | 50,000,000 | $45.71 | $2,285,500,000 | $56.19 | 22.93% | $41.83 | $56.45 | ||
≡ | V - Visa Inc. | 0.62 | 8,297,460 | $260.35 | $2,160,244,000 | $285.06 | 9.49% | $214.88 | $289.04 | ||
≡ | MA - Mastercard Inc. | 0.49 | 3,986,648 | $426.51 | $1,700,345,000 | $478.71 | 12.24% | $344.23 | $482.00 | ||
≡ | COF - Capital One Financial | 0.47 | 12,471,030 | $131.12 | $1,635,201,000 | $136.27 | 3.93% | $82.07 | $141.17 | ||
≡ | AMZN - Amazon.com Inc. | 0.44 | 10,000,000 | $151.94 | $1,519,400,000 | $174.43 | 14.80% | $95.70 | $180.14 | ||
≡ | CHTR - Charter Communications | 0.43 | 3,828,941 | $388.68 | $1,488,233,000 | $296.15 | -23.81% | $270.41 | $458.30 | ||
≡ | LSXMK - Liberty SiriusXM Series C | 0.36 | 43,208,291 | $28.78 | $1,243,535,000 | $29.62 | 2.92% | $22.24 | $31.67 | ||
≡ | SNOW - Snowflake Inc. | 0.35 | 6,125,376 | $199.00 | $1,218,950,000 | $156.27 | -21.47% | $131.62 | $237.72 | ||
≡ | AON - Aon Plc | 0.34 | 4,100,000 | $291.02 | $1,193,181,000 | $319.78 | 9.88% | $284.26 | $345.30 | ||
≡ | ALLY - Ally Financial Inc. | 0.29 | 29,000,000 | $34.92 | $1,012,680,000 | $37.98 | 8.76% | $21.76 | $38.94 | ||
≡ | PARA - Paramount Global CL B | 0.27 | Reduce 32.44% | 63,322,491 | $14.79 | $936,540,000 | $11.19 | -24.34% | $10.07 | $23.33 | |
≡ | NU - Nu Holdings Ltd | 0.26 | 107,118,784 | $8.33 | $892,299,000 | $11.79 | 41.54% | $4.13 | $11.80 | ||
≡ | TMUS - T-Mobile US Inc. | 0.24 | 5,242,000 | $160.33 | $840,450,000 | $161.12 | 0.49% | $122.86 | $168.64 | ||
≡ | HPQ - HP Inc. | 0.20 | Reduce 77.71% | 22,852,715 | $30.09 | $687,639,000 | $29.94 | -0.50% | $24.77 | $33.00 | |
≡ | LSXMA - Liberty Sirius XM Series A | 0.17 | 20,207,680 | $28.74 | $580,769,000 | $29.66 | 3.20% | $22.01 | $31.69 | ||
≡ | FND - Floor & Decor Holdings | 0.15 | 4,780,000 | $111.56 | $533,257,000 | $118.78 | 6.47% | $76.30 | $129.37 | ||
≡ | FWONK - Liberty Media Corp Formula One Series C | 0.14 | 7,722,451 | $63.13 | $487,519,000 | $67.74 | 7.30% | $60.95 | $78.58 | ||
≡ | LPX - Louisiana-Pacific Corp. | 0.14 | 7,044,909 | $70.83 | $498,991,000 | $77.51 | 9.43% | $49.08 | $79.73 | ||
≡ | LLYVK - Liberty Media Corp. Series C Live | 0.12 | 11,132,590 | $37.39 | $416,247,000 | $41.40 | 10.72% | $29.63 | $41.44 | ||
≡ | SIRI - Sirius XM Holdings Inc. | 0.06 | Add 315.60% | 40,243,058 | $5.47 | $220,130,000 | $4.02 | -26.51% | $3.19 | $7.75 | |
≡ | LLYVA - Liberty Media Corp. Series A Live | 0.05 | 5,051,918 | $36.55 | $184,648,000 | $40.02 | 9.49% | $29.48 | $40.03 | ||
≡ | NVR - NVR Inc. | 0.02 | 11,112 | $7000.45 | $77,789,000 | $7620.01 | 8.85% | $5210.49 | $7840.00 | ||
≡ | DEO - Diageo ADR | 0.01 | 227,750 | $145.66 | $33,174,000 | $145.95 | 0.20% | $134.20 | $185.22 | ||
≡ | JEF - Jefferies Financial Group Inc. | 0.01 | 433,558 | $40.41 | $17,520,000 | $43.61 | 7.92% | $27.36 | $44.64 | ||
≡ | LEN.B - Lennar Corp. CL B | 0.01 | 152,572 | $134.05 | $20,452,000 | $141.19 | 5.33% | $84.23 | $152.00 | ||
≡ | LILA - Liberty LiLAC Group A | 0.01 | 2,630,792 | $7.31 | $19,231,000 | $6.27 | -14.23% | $5.90 | $9.85 | ||
≡ | SPY - SPDR S&P 500 ETF Trust | 0.01 | 39,400 | $475.30 | $18,727,000 | $512.90 | 7.91% | $381.08 | $516.62 | ||
≡ | VOO - Vanguard S&P 500 ETF | 0.01 | 43,000 | $436.79 | $18,782,000 | $472.89 | 8.26% | $349.34 | $476.30 | ||
≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.00 | 223,645 | $39.58 | $8,852,000 | $37.91 | -4.22% | $33.95 | $50.15 | ||
≡ | LILAK - Liberty LiLAC Group C | 0.00 | 1,284,020 | $7.34 | $9,425,000 | $6.29 | -14.31% | $5.95 | $9.74 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 50.78 | |
Financials | 23.15 | |
Consumer Staples | 10.92 | |
Energy | 9.60 | |
Services | 2.45 | |
Health Care | 1.09 | |
Information Technology | 0.96 | |
Consumer Discretionary | 0.46 | |
Communication Services | 0.27 | |
Consumer Cyclical | 0.15 | |
Materials | 0.14 | |
NA | 0.02 | |
Industrial Goods | 0.01 | |
Consumer Goods | 0.01 |
Articles & Commentaries
13 Mar 2024 The DNA of a Warren Buffett Company
06 Mar 2024 Berkshire boosts Liberty Media SiriusXM stake
24 Feb 2024 Berkshire Hathaway 2023 Annual Report
25 Jan 2024 Berkshire boosts Liberty Media SiriusXM stake
17 Jan 2024 Berkshire adds to Liberty Media SiriusXM stake
04 Jan 2024 Berkshire boosts Liberty Media SiriusXM stake
29 Nov 2023 Warren Buffett, Charlie Munger, and Berkshire Hathaway: A look at the stock and succession plans
21 Nov 2023 Berkshire Hathaway news release: Buffett donates 2,400,000 B shares to four family foundations
04 Nov 2023 Berkshire Hathaway Q3 2023 Earnings Letter
04 Nov 2023 Berkshire Hathaway Q3 2023 Report
30 Oct 2023 Acquired Podcast Interview with Charlie Munger
05 Oct 2023 Berkshire reduces HP stake by 3 million shares