BERKSHIRE HATHAWAY INC

Q3 2022 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$296,097
Net value change ($000)
-4,034 (-1.3%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 4,118 NEW
OXY 2,608 27.9%
AAPL 1,325 1.1%
CVX 384 1.6%
LPX 297 NEW
SNOW 189 22.2%
RH 120 26.0%
DVA 102 3.5%
VRSN 82 3.8%
AMZN 72 6.4%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,756 -11.0%
USB -2,377 -43.1%
KHC -1,560 -12.6%
BAC -939 -3.0%
AIY -855 -16.1%
HPQ -821 -24.0%
MCO -712 -10.6%
CHTR -632 -35.2%
BK -622 -20.6%
AXP -562 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type