13F Reports

13F Summary of Berkshire Hathaway Inc.

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Berkshire Hathaway Inc., accounting for 54.62%.
  • The largest capital change in this quarter is estimated to come from ATVI with decreased holdings.
  • AAPL has been the largest holding for the past 20 quarters, with an investment amount of 51.01% and an estimated unrealized gain/loss of 220% to 225%.
  • According to Growin's estimation, 75% of the top 20 holdings in this quarter are in a profitable phase, with AAPL showing the highest returns and PARA showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

7.1%

+$23.08B

2023Q1$325.08B

2023Q2$348.16B

Shares Chg.

+0

2023Q146

2023Q246

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
DHI
OXY
ATVI
MCK
2
NVR
COF
CVX
MMC
3
LEN.B
-
GM
VTS
4--
GL
-
5--
CE
-

13F Details of Berkshire Hathaway Inc.

Update to 2023Q2

Holdings

Symbol
Company Name
Sector
Weight
Amount
Shares
Chg. of Shares
AAPL
Apple Inc.
Technology

51.01%

$177,591,247,297

915,560,382

0%

BAC
Bank Of America Corporation
Financials

8.51%

$29,632,524,052

1,032,852,006

0%

AXP
American Express Company
Financials

7.59%

$26,410,583,940

151,610,700

0%

KO
Coca-cola Co
Consumer Noncyclical

6.92%

$24,088,000,000

400,000,000

0%

CVX
Chevron Corporation
Energy

5.56%

$19,372,950,882

123,120,120

-7%

OXY
Occidental Petroleum Corporation
Energy

3.79%

$13,178,796,490

224,129,192

6%

KHC
Kraft Heinz Co
Consumer Noncyclical

3.32%

$11,560,036,039

325,634,818

0%

MCO
Moody's Corporation
Industrials

2.46%

$8,578,175,206

24,669,778

0%

HPQ
Hp Inc
Technology

1.07%

$3,714,461,041

120,952,818

0%

DVA
Davita Inc
Health Care

1.04%

$3,626,521,918

36,095,570

0%

1/5

Portfolio Historical Statistics

Estimated Cost of Top 20

We use Berkshire Hathaway Inc.'s 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation