What is Warren Buffett’s current portfolio?
The top five holdings represent over 75% of the total portfolio. The top five holdings are Apple (AAPL), Bank of America, Chevron, Coca-Cola, and American Express.
Buffett portfolio holdings by sector:
Technology 41.3%
Finance 23.6%
Daily necessities 13.7%
Communication 0.26%
Healthcare 1.28%
Consumer Discretionary 5.5%
Energy 13.9%
Industry 0.33%
Basic industry 0.14%
What stocks will Warren Buffett own in 2023?
company | ticker | Market value as of December 31, 2022 | number of shares | Percentage of overall portfolio |
Apple Inc. (COM) | AAPL | $116,305,042,000 | 895,136,175 | 38.90% |
Bank of America Corporation (COM) | BACs | $33,454,531,000 | 1,010,100,606 | 11.19% |
Chevron Corporation (COM) | CVX | $29,252,523,000 | 162,975,771 | 9.78% |
The Coca-Cola Company (COM) | unit | $25,444,000,000 | 400 million | 8.51% |
American Express (COM) | AXP | $22,400,481,000 | 151,610,700 | 7.49% |
Kraft Heinz Co., Ltd. (COM) | KHC | $13,256,593,000 | 325,634,818 | 4.43% |
Western Oil (COM) | oxy | $12,242,210,000 | 194,351,650 | 4.09% |
Moody’s Corporation (COM) | MCO | $6,873,494,000 | 24,669,778 | 2.30% |
ACTIVISION BLIZZARD INC (COM) | ATVI | $4,035,493,000 | 52,717,075 | 1.35% |
HP (COM) Co., Ltd. | HPQ | $2,807,271,000 | 104,476,035 | 0.94% |
DAVITA HEALTHCARE PARTNERS I (COM) | DVA | $2,695,257,000 | 36,095,570 | 0.90% |
VeriSign, Inc. (COM) | VRSNMore | $2,632,840,000 | 12,815,613 | 0.88% |
Citigroup Inc. (COM) | Ha | $2,494,696,000 | 55,155,797 | 0.83% |
Kroger Corporation (COM) | Korean | $2,229,000,000 | 50,000,000 | 0.75% |
VISA INC (COM CL A) | Ⅴ | $1,723,880,000 | 8,297,460 | 0.58% |
LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | $1,690,740,000 | 43,208,291 | 0.57% |
General MTRS CO (COM) | GM | $1,682,000,000 | 50,000,000 | 0.56% |
Paramount Global (COM CL B) | Para | $1,580,596,000 | 93,637,189 | 0.53% |
Mastercard Co., Ltd. (CL A) | MA | $1,386,277,000 | 3,986,648 | 0.46% |
AON Sequencer (COM) | AON | $1,319,416,000 | 4,396,000 | 0.44% |
Charter Communications, Inc. N (CL A) | CHTRMore | $1,298,394,000 | 3,828,941 | 0.43% |
Bank of New York Mellon Corporation (COM) | BKMore | $1,141,180,000 | 25,069,867 | 0.38% |
McKesson | MCKMore | $1,071,160,000 | 2,855,514 | 0.36% |
Celanese Corporation (COM) | CE | $992,768,000 | 9,710,183 | 0.33% |
Amazon.com, Inc. (COM) | AMZN | $895,944,000 | 10,666,000 | 0.30% |
Snowflake Co., Ltd. (COM) | snow | $879,236,000 | 6,125,376 | 0.29% |
Liberty Sirius XM Series A | LSXMA | $794,364,000 | 20,207,680 | 0.27% |
Globe Life Co., Ltd. (COM) | GL | $765,942,000 | 6,353,727 | 0.26% |
T-MOBILE US INC (COM) | TMUS | $733,880,000 | 5,242,000 | 0.25% |
ALLY FINANCIAL INC. (COM) | Ally | $728,610,000 | 29,800,000 | 0.24% |
Markel Co., Ltd. (COM) | MKL | $616,073,000 | 467,611 | 0.21% |
Restoration Hardware Holdings Co., Ltd. (COM) | RH | $630,568,000 | 2.36 million | 0.21% |
Taiwan Semiconductor SA (COM) | TSM | $617,725,000 | 8,292,724 | 0.21% |
LIBERTY MEDIA CORP FORMULA ONE (COM SER C) | FWONK | $461,649,000 | 7,722,451 | 0.15% |
New Holdings Co., Ltd. | new | $435,973,000 | 107,118,784 | 0.15% |
Louisiana Pacific Corporation (COM) | LPX | $417,059,000 | 7,044,909 | 0.14% |
Floor & Decoration Holdings (COM) | FNDMore | $332,832,000 | 4,780,000 | 0.11% |
US BANCORP DEL (COM NEW) | USB | $290,915,000 | 6,670,835 | 0.10% |
STONECO LTD (COM CL A) | STNE | $100,965,000 | 10,695,448 | 0.03% |
Johnson & Johnson (COM) | JNJ | $57,782,000 | 327,100 | 0.02% |
Marsh & McLennan | MMC | $67,005,000 | 404,911 | 0.02% |
PROCTER & GAMBLE CO (COM) | PG | $47,802,000 | 315,400 | 0.02% |
LIBERTY LATIN AMERICA LTD (COM CL A) | lira | $19,810,000 | 2,630,792 | 0.01% |
MONDELEZ INTL INC (CL A) | MDLZMore | $38,524,000 | 578,000 | 0.01% |
SPDR S&P 500 ETF Trust | spy | $15,068,000 | 39,400 | 0.01% |
Vanguard S&P 500 ETF | Boo | $15,108,000 | 43,000 | 0.01% |
JEFFERIES FINANCIAL GROUP INC (COM CL C) | Jeff | $14,862,000 | 433,558 | 0.00% |
LIBERTY LATIN AMERICA LTD (COM CL C) | Relax | $9,759,000 | 1,284,020 | 0.00% |
United Parcel Service Inc (CL B) | UPS | $10,326,000 | 59,400 | 0.00% |
Market capitalization ($) | $299,007,623,000 |
Warren Buffett foreign stocks
Berkshire announced at the end of August 2020 that it would acquire about 5% of five Japanese companies, as US 13F quarterly reports do not include international equities. , Buffett of Mitsubishi, Mitsui & Co. and Sumitomo, said they were meant to be long-term holdings and that Berkshire could increase its stake to 9.9%.[1]
Berkshire Hathaway cash on hand 2023
As of the September 30, 2022 report, Berkshire Huthway has over $109 billion in cash and cash equivalents.