BERKSHIRE HATHAWAY INC

Q3 2023 13F-HR/A Holdings

Location
Omaha, NE
Holdings as of
9/30/2023
Date filed
11/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$313,257,308
Net value change ($000)
-34,936,748 (-10.0%)
New positions
6
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OXY 1,362,706 10.3%
FWONA 1,100,083 NEW
FWONA 514,285 NEW
LLYVA 357,356 NEW
CHTR 277,407 19.7%
LLYVA 161,257 NEW
SIRI 43,768 NEW
MA 10,405 0.7%
BATRA 7,991 NEW
TMUS 6,028 0.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,838,154 -11.7%
AXP -3,791,784 -14.4%
KO -1,696,000 -7.0%
FWONA -1,414,207 -100.0%
BAC -1,353,036 -4.6%
AIY -1,235,680 -100.0%
HPQ -1,079,722 -29.1%
GM -848,320 -100.0%
CVX -782,885 -4.0%
MCO -778,331 -9.1%
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