Warren Buffett's portfolio gets a lot of attention, as Buffett is one of the world's richest and most successful investors.
As CEO and chairman of conglomerate Berkshire Hathaway (BRK.A), he has amassed a personal net worth topping $100 billion. He's also created billions in wealth for Berkshire Hathaway shareholders.
The Securities and Exchange Commission (SEC) requires Berkshire Hathaway to disclose its stock holdings quarterly via Form 13F. That gives investors everywhere a line of sight into Buffett's portfolio. Berkshire's most recent 13F, filed on November 14, 2022, outlines the company's holdings as of September 30, 2022.
Berkshire Hathaway's stock portfolio at the end of the third quarter had a market value of roughly $296 billion. That value is spread across roughly 50 stocks. . Apple accounts for the lion’s share in the portfolio with 41.9%. It is followed by Bank of America, Chevron and Coca-Cola.
Two of his big winners in 2022 include Chevron and Occidental Petroleum, which added about 52% and 116%, respectively in 2022. That's incredible performance in a year the S&P 500 is down 18%.
|
Berkshire’s Top Holdings |
||
|
Company |
Industry |
Percentage of Portfolio |
|
Apple |
Technology |
41.9% |
|
Bank of America |
Finance |
10.5% |
|
Chevron |
Oil and Gas |
8.1% |
|
Coca-Cola |
Consumer Staples |
7.6% |
|
American Express |
Finance |
6.9% |
|
Occidental Petroleum |
Oil and Gas |
4.1% |
|
Kraft Heinz |
Consumer Staples |
3.7% |
|
Moody's |
Finance |
2.0% |
|
Activision Blizzard |
Technology |
1.5% |
|
Taiwan Semiconductor |
Technology |
1.4% |
|
Recently Sold Stocks in Q3 2022 |
||
|
Company |
Number of Shares Sold (mln) |
Change |
|
Store Capital |
6.9 |
(100%) |
|
USB |
24.7 |
(31%) |
|
Bank of New York Melon |
10.1 |
(14%) |
|
Activision Blizzard |
8.2 |
(12%) |
|
General Motors |
2.8 |
(5%) |
|
Kroger |
2.1 |
(4%) |
|
Recently Bought Stocks in Q3 2022 |
||
|
Company |
Number of Shares Bought (mln) |
Change |
|
Taiwan Semiconductor (TSM) |
60.1 |
New Position |
|
Louisiana-Pacific |
5.8 |
New Position |
|
Jefferies Financial Group |
0.4 |
New Position |
|
Occidential Petroleum |
35.8 |
22% |
|
Paramount Global |
12.8 |
16% |
|
Chevron |
3.9 |
2% |
|
Celanese |
0.5 |
6% |
|
RH |
0.2 |
8% |
Source: Forbes
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