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
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% |
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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