BERKSHIRE HATHAWAY INC

Q2 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$348,194,056
Net value change ($000)
+23,085,303 (7.1%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 26,615,340 17.6%
AXP 1,402,399 5.6%
MCO 1,028,730 13.6%
DHI 726,454 NEW
DVA 698,810 23.9%
COF 409,857 43.0%
NU 335,282 65.8%
AMZN 285,615 26.2%
FWONA 204,807 16.9%
VRSN 187,621 6.9%
Top Reduces (Value $000, Stocks/ETFs)
AIY -2,995,871 -70.8%
CVX -2,230,672 -10.3%
KHC -1,032,262 -8.2%
MCK -815,306 -100.0%
KO -724,000 -2.9%
GM -618,880 -42.2%
PARAV -599,878 -28.7%
GL -423,280 -60.6%
CE -339,785 -35.4%
KR -118,500 -4.8%
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