Warren Buffet is the Chairman and CEO of Berkshire Hathaway and among the top investment moguls of the US stock market. Every quarter, Berskhire releases all of its holdings which also includes shares it bought and the shares it sold.
In this blog, we bring you the top changes Berkshire Hathaway made during the October to December period. For the full list of holdings, click here.
Berkshire Hathaway portfolio holdings: What is Warren Buffet buying?
Berkshire Hathaway portfolio holdings: What is Warren Buffet selling?
Company Name | Ticker | Industry Classification | Number of shares owned | % of total holdings (Oct-Dec 2022) |
Taiwan Semiconductor | TSM | Semiconductors | 8.2 million | 0.21% |
Chevron | CVX | Oil and Gas | 163 million | 10% |
US Bancorp | USB | Banking | 6.6 million | 0.10% |
Activision Blizzard | ATVI | Gaming | 52.7 million | 1.4% |
Bank of New York Mellon | BK | Banking | 25 million | 0.4% |
Kroger | KR | Retail | 50 million | 0.8% |
Ally Financial | ALLY | Financial Services | 30 million | 0.24% |
Berkshire Hathaway portfolio: Top Holdings
Apple, Bank of America, Chevron, Coca-Cola and American Express are the top five holdings of the investment firm. Together, they amount to nearly 76% of total Berkshire holdings.
Here are the stocks which have been allocated more than 1% in Berkshire Hathaway’s total holdings:
Company Name | % of total holdings |
Apple | 39% |
Bank of America | 11.2% |
Coca-Cola | 8.5% |
Chevron | 9.9% |
Coca-Cola | 8.5% |
American Express | 7.5% |
Kraft Heinz | 4.4% |
Occidental Petroleum | 4.1% |
Moody’s | 2.3% |
Activision Blizzard | 1.4% |
HP | 1% |
This is not investment advice. Investments in the securities market are subject to market risk, read all the related documents carefully before investing. Past performance is not indicative of future returns.
What are Berkshire's new holdings?
Berkshire added to its holdings of Chevron (CVX), Occidental Petroleum (OXY), Paramount Global (PARA), Celanese (CE), and RH (RH).
What is Buffett buying in 2022?
Buffett's most notable new buy for Q3 2022 was TSMC, the global leader in semiconductor manufacturing located in Taiwan. Buffett purchased 60,060,880 ADRs in Q3 to build a position worth around US$4.12 Billion.