BERKSHIRE HATHAWAY INC

Q1 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$325,108,753
Net value change ($000)
+26,101,131 (8.7%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 34,670,864 29.8%
AXP 2,607,704 11.6%
OXY 974,665 8.0%
COF 954,100 NEW
HPQ 742,694 26.5%
MCO 675,951 9.8%
PARAV 510,542 32.3%
KR 239,500 10.7%
DVA 232,456 8.6%
AIY 196,059 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CVX -7,648,898 -26.1%
BAC -3,914,965 -11.7%
BK -1,141,180 -100.0%
KHC -664,295 -5.0%
KO -632,000 -2.5%
RH -630,568 -100.0%
TSM -617,725 -100.0%
FWONA -481,340 -28.5%
USB -290,915 -100.0%
MCK -255,854 -23.9%
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