There was a ~38% stake increase in Q4 2018 at prices between $30.50 and $38.50. It is based on Warren. Any small external drive can back up your files, but most aren't particularly secure. the MV of securities sold, whichever is less, (SCOTT MORGAN/REUTERS) Warren Buffett's company spent $9 billion buying stocks in the three months through September, according to its latest 13F . Note There was a ~25% stake increase in Q4 2020 at prices between ~$103 and ~$119. Although Buffett is known for shying away from high-flying stocks, the investor has clearly identified Apple as an exception and it has proven to be one of his best investments. However, the filings are required the following quarter from the reporting period, which means that by the time . Apple stock advanced 1.2% to 150.04 on Tuesday. American Express is the fourth-largest holding at Berkshire Hathaway. are based in the United States. SEC form, multiple filers or classes of filers, and much more.***. Is this happening to you frequently? I am not receiving compensation for it (other than from Seeking Alpha). The cost to exercise was $5B and it was funded using the $5B in 6% preferred stock they held. 1,032,852,006 shares of Bank Amer Corp worth $29.5 trillion, Capital One Finl Corp and bought 9,922,000 shares worth $954 billion, Apple Inc total 915,560,382 shares worth $151 trillion. These reports are called 13F reports. Warren Buffett. Vous pouvez modifier vos choix tout moment en cliquant sur les liens Paramtres de confidentialit et des cookies ou Tableau de bord sur la confidentialit prsents sur nos sites et dans nos applications. The stock currently trades at $42.43. It was then kept relatively steady till Q2 2013 when ~17M shares were purchased at prices between $32 and $36. That was followed with a similar increase next quarter at prices between ~$108 and ~$122. Store Capital, a real estate investment trust or REIT, is being acquired by GIC, a global institutional investor, and funds managed by Oak Street, in an all-cash deal valued at $14 billion. The stock is now at $49.13. Activision Blizzard (ATVI): ATVI is a 1.35% of the portfolio position established in Q4 2021 at prices between ~$57 and ~$81. The five quarters through Q3 2021 had seen a ~225% stake increase at prices between ~$30 and ~$40. Berkshires $299 billion very concentrated investment portfolio consists of 49 companies, unchanged from last quarter. You can get up to speed on all of this news at the links below! Interestingly, Berkshire had just initiated an over $4 billion position in Taiwan Semiconductor in the third quarter, but the position has been slashed to about $620 million. divided by the total MV of the fund. The 2021 AR had the following regarding these positions - 5.6% ownership stake in ITOCHU Corporation (OTCPK:ITOCF) at a cost-basis of $23.52, 5.5% ownership stake in Mitsubishi Corporation (OTCPK:MSBHF) at a cost-basis of $25.72, and 5.7% ownership stake in Mitsui & Company (OTCPK:MITSF) at a cost-basis of $17.29. Berkshire's cost-basis on AXP and KO are at around $8.49 and $3.25 respectively and the ownership stakes are at ~20% and ~9.2%, respectively. (SCOTT MORGAN/REUTERS). I wrote this article myself, and it expresses my own opinions. Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Lorsque vous utilisez nos sites et applications, nous utilisons des, authentifier les utilisateurs, appliquer des mesures de scurit, empcher les spams et les abus; et. We round up and rank the best MagSafe wallet choices that you can use with your iPhone, featuring more card slots, Find My support, stands, and more. Berkshire held 30M shares of Liberty Media for which he received the same amount of Liberty SiriusXM Group shares. 60 million shares of Taiwan Semiconductor Manufacturing Co. (a new position), 5.8 million shares of American building materials manufacturer Louisiana-Pacific (a new position), 433,558 shares of Jefferies Financial (a new position). The top 5 holdings account for over 75% of the total portfolio. U.S. Bancorp (USB): The USB stake has been in the portfolio since 2006. ( Chris Gash). Will The Artificial Intelligence Mania Sink Stocks? for BERKSHIRE HATHAWAY INC, Top 20 equal-weighted holdings. 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"As the largest digital banking platform outside of Asia with 48 million clients, we think Nubank is well positioned to penetrate the highly profitable banking system in Latin America, particularly in Brazil, Mexico and Colombia where it currently has operations," Goldman said in a note last month. Warren Buffett's Berkshire Hathaway (NYSE: BRK.A, BRK.B) is in the news today following a recent 13F filing with the U.S. Securities and Exchange Commission (SEC) that reveals trades. Those shares pay 8% dividend, and the transaction came with warrants to purchase 83.86M shares at $59.62. Occidental Petroleum (OXY): Berkshire made a $10B investment in OXY in April 2019 through 100,000 preferred shares that has a liquidation value of $100,000 per share. In Q1 2022, Berkshire purchased ~136.4M shares at prices between ~$31 and ~$59 per share. But will it continue? Buffett is regarded as the ultimate value investor following the Benjamin Graham approach to finding value. A $15.7 trillion tech melt could be triggered as soon as June 14th Now is the time to prepare. A smaller but notable holding is Amazon (AMZN). Both stocks saw sales in the third quarter, but the sales pace accelerated, and both are now relatively minor positions in the portfolio at less than 0.5% holdings. Note: Berkshire's ownership stake in DaVita is ~40%. [2]: The stock currently trades at ~$309. Q1 2022 saw a ~470% stake increase at prices between ~$81 and ~$130. Credit: Berkshire Hathaway. With the Roborock S7 Max Ultra, you'll be able to choose both thanks to this intelligent, hands-free robot vacuum and mop. This quarter saw the position sold down by ~85% at prices between ~$60 and ~$83. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. Q1 2022 saw another ~20% stake increase at prices between ~$321 and ~$538. The holding size pointed to Buffett and Munger being directly involved in the original purchase as it was the tenth largest holding in the publicly traded portfolio in the third quarter. Warren Buffett's company spent $9 billion buying stocks in the three months through September, according to its latest 13F filing. It was established during the last three quarters of 2014 at prices between $118 and $170. Buffett discussed the Activision holding earlier in the year at the Berkshire annual meeting and noted that it was a merger arbitrage opportunity, betting that Microsoft would complete the acquisition. ), Coca-Cola (KO), and American Express Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio, section 13(f) Confidential Treatment Requests. I have no business relationship with any company whose stock is mentioned in this article. Berkshire Hathaway's largest holding is Apple Inc with shares held of 915,560,382. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Berkshire controls ~13% of the business. All rights reserved. Buffett's firm bought $600 million worth of Apple shares in Q1 2022. During Q3, Berkshire grew existing stakes in several stocks: in Occidental Petroleum (OXY) by 22%; Paramount Global (PARA) by 16%; RH (RH), formerly Restoration Hardware, by 8%; Celanese (CE) by 6%; and Chevron (CVX) by 2%. Buffett retains his taste for financial stocks since Bank of America and American Express are top five holdings at 11% and 7.5% of the portfolio, respectively. The Berkshire chief has earned a reputation as a buy-and-hold investor, holding stocks for years or even decades. JEF stock rose 2.1% to 37.67 Tuesday. In Q2 2015, the position was increased by ~42% at prices between $168 and $193 and that was followed with another ~21% increase the following quarter at prices between $167 and $195. Note: Berkshire has a 4.1% ownership stake in StoneCo. Google's new Pixel Tablet is its best attempt to promote large-format Android experience yet, but it still has to take on the well-loved iPad in the market. Realtime quote and/or trade prices are not sourced from all markets. Berkshire now controls more than 20% of the outstanding shares in Occidental. All text and design is copyright 2020 WhaleWisdom.com. If you buy through our links, we may get a commission. SRG is an REIT spinoff from Sears that started trading in July 2015. Paramount Global (PARA): PARA is a 0.53% of the portfolio position purchased in Q1 2022 at prices between $27.85 and $38.48. It currently trades at $12.22. The stake was almost eliminated in Q4 2021 at prices between ~$151 and ~$174. This is a BETA experience. Please visit our Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio article series for an idea on how his holdings have progressed over the years and our previous update for the moves in Q3 2022. This will schedule a job to export all requested 13f holdings data for this filer. Last quarter saw a ~35% reduction at prices between ~$40 and ~$49. In Q3, Berkshire kept several top holdings in Warren Buffett's Dow stocks-heavy portfolio steady, according to the 13F filing late Monday. In October 2018, WSJ reported that Berkshire had invested ~$300M each in two Fintech's - India's Paytm and Brazil's StoneCo. Since then, the activity had been minor. This filing gives us a quarterly opportunity to observe what two of the greatest investors, Warren Buffett and Charlie Munger, and their team are doing within Berkshires publicly traded equity portfolio. HPQ is a 0.94% of the portfolio stake established in Q1 2022 at prices between ~$34 and ~$40 and the stock currently trades below the low end of that range at $30.40. Currently, their heaviest sector is Consumer Discretionary making up 46.9% of Celanese Corp. (CE): The 0.33% CE stake was purchased over the last three quarters at prices between ~$88 and ~$174 and the stock currently trades at ~$122. How To Donate Illiquid Assets: 3 Tax-Savvy Giving Tips For Entrepreneurs. Apple and Palo Alto have 3:18 PM ET Equal-WTWhaleScore 2.0 Berkshire added to its holdings of Apple (AAPL), Paramount Global (PARA), and Louisiana-Pacific (LPX). Amazon.com (AMZN): AMZN is a 0.30% of the portfolio stake established in Q1 2019 at prices between ~$75 and ~$91 and increased by ~11% next quarter at prices between ~$85 and ~$98. American Express is the fourth-largest holding at Berkshire Hathaway. afficher des publicits et des contenus personnaliss en fonction de vos profils de centres dintrt; mesurer lefficacit des publicits et contenus personnaliss; et. Q2 2021 saw an about turn: ~20% selling at prices between ~$122 and ~$142. Alt Turnover is calculated by taking either the total MV of new purchases or SEC View on sec.gov. This analysis looks at the Berkshire portfolio across a host of measures, including 12-month forward estimated: price-to-earnings (P/E), price-to-sales (P/S), return-on-equity (ROE), enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA), price-to-book (P/B), dividend yield, current debt-to-EBITDA, current free cash flow yield, current operating margin, and long-term earnings-per-share growth consensus estimates. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. The Baseus Blade 100W Power Bank is a robust and highly informative battery charger, designed to meet the demanding power needs of all your mobile devices. Buffetts penchant for preferring high-quality companies that generate significant cash flows is clear from the better profitability metrics combined with a superior free cash flow yield. Apple Inc dropped approximately 0.1% in the past year. The stock currently trades at ~$153. Overall, the portfolio analysis reflects a cheaper valuation than the S&P 500 while having better profitability as measured by return on equity and operating margin with lower debt levels. 13F-HR: 8/15/2022: 000095012322009450: Berkshire Hathaway Inc: Q1 2022: 49: 363,553,518: 13F-HR: 5/16/2022: 000095012322006442: Berkshire Hathaway Inc: Q4 2021: 44: 330,952,724: 13F-HR: ? BAC There was a ~22% stake increase this quarter at prices between ~$51 and ~$66. Kingston's IronKey Vault Privacy 80 SSD, on the other hand, adds a passcode via its touchscreen to protect its contents. There was a marginal further trimming this quarter. The stock hit a high of $11.83 in Friday trades. Quickly find out what the most recently closed or increased positions are. Berkshire Hathaway Inc Q1 2022 13F Holdings Notable people Warren Buffett Location Omaha, NE . The IBD Live team paid tribute to William ONeil and his legacy. Though it will take until fourth-quarter earnings are reported to get the final tally, it appears that Berkshire was a net seller of stocks during the quarter. Sign-up Please visit our Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio article series for an idea on how. These Are The 5 Best Stocks To Buy And Watch Now, Stocks To Watch: Top-Rated IPOs, Big Caps And Growth Stocks, Find The Latest Stocks Hitting Buy Zones With MarketSmith, Futures: Market Runs, More Stocks Flash Buy Signals, But Resistance Looms. The stock currently trades at ~$32.61. During Q4 2022, Berkshire Hathaway's 13F stock portfolio value increased ~$296B to ~$299B. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Berkshire's ownership stake in Global Life is ~6%. I have no business relationship with any company whose stock is mentioned in this article. OriginalWhaleScore Buffett has said these positions will be held "permanently". The European Union has raised some objections to Microsofts acquisition of Activision, so the probability of successful completion has declined. Next quarter saw a ~7% increase at prices between ~$230 and ~$259. You must have a subscription to view WhaleScore histories. Berkshire reduced its holdings of Chevron (CVX), Activision Blizzard (ATVI), Kroger (KR), U.S. Bancorp (USB), Bank of New York Mellon (BK), McKesson (MCK), Ally Financial (ALLY), and Taiwan Semiconductor (TSM). The information has been obtained from sources we believe to be reliable; however no guarantee is made or implied with respect to its accuracy, timeliness, or completeness. email address below and choose 'Submit'. The Cupertino tech giant is Berkshire's largest holding, however. 2000-2023 Investor's Business Daily, LLC. According to the last 13-F report filed with the SEC, Marc Hamburg serves as the Senior Vice President at Berkshire Hathaway Inc. ***Log In or Berkshire Hathaway Inc top investments as of Q1 2022 based on public SEC filings. Berkshire bought 5.8 million shares of Louisiana Pacific, a manufacturer of building products and engineered wood components, worth nearly $297 million. Berkshire Hathaway Incs portfolio is diversified across 11 sectors. Warren Buffett's writings (pdfs) are a treasure trove of information and are a very good source for anyone starting out on individual investing. $322 trillion and $331 trillion respectively. Warren Buffett has a long-term track record of beating the market with his picks. This portfolio includes no industrials, real estate companies, or utilities, but Berkshires wholly-owned entities include a large railroad, Burlington Northern Santa Fe, and multiple regulated utilities and pipelines. Here's how the specs and performance compare to the ninth-generation iPad. In Q3, Warren Buffett's stock purchases exceeded stock sales by $3.7 billion, including $2 billion invested in OXY stock. Analysts Disclosure: I/we have a beneficial long position in the shares of AAPL, AMZN, C, SRG, STNE either through stock ownership, options, or other derivatives. In December, FTC filed an antitrust lawsuit to block the merger. Note: Berkshire's overall cost-basis is ~$14 and ownership stake is at ~13%. Berkshire slashed its positions in Bank of New York Mellon and U.S. Bancorp by a total of about $5.5 billion. There are currently 46 companies in Mr. Hamburgs portfolio. Dell's 32-inch UltraSharp 6K monitor offers a cheaper alternative to Apple's Pro Display XDR, but while similar in size and resolution, they go after two very different markets. The market sent bullish signals last week. for Q1 2023. Some of the biggest stock stories for Tuesday include whats happening with Tower Semiconductor(NASDAQ:TSEM), Resonant(NASDAQ:RESN), and Fisker(NYSE:FSR) shares today. These positions were updated on May 15th based on the funds latest 13F filing. A leaker with no track record with Apple products claims that there will be 12 different color and storage variants of the upcoming VR headset but that is incredibly unlikely at launch. containing a link to download the .zip file of the CSV file(s) you requested. Berkshire Hathaway, run by legendary billionaire investor Warren Buffett, is a holding company engaged in a number of diverse business activities. An amendment filed later disclosed the activity. Berkshire's cost-basis on GM is ~$31. This makes their stake in Apple Inc total 915,560,382 shares worth $151 trillion. The top five positions account for ~76% of the portfolio: Apple Inc., Bank of America, Chevron, Coca-Cola, and American Express. B-class shares of Berkshire stock gained 0.4% to 309.98 Tuesday. BERKSHIRE HATHAWAY INC SAYS CEO WARREN BUFFETT'S 2022 TOTAL COMPENSATION WAS $401,589 VERSUS $373,204 IN 2021 - SEC FILING, BERKSHIRE HATHAWAY INC SAYS GREGORY ABEL, VICE CHAIRMAN-NON INSURANCE OPERATIONS 2022 TOTAL COMPENSATION WAS $19.0 MILLION, BERKSHIRE HATHAWAY INC SAYS VICE CHAIRMAN OF THE BOARD CHARLES T. MUNGER 2022 TOTAL COMPENSATION $100,000, BERKSHIRE HATHAWAY INC SAYS AJIT JAIN, VICE CHAIRMAN-INSURANCE OPERATIONS 2022 TOTAL COMPENSATION WAS $19.0 MILLION, BERKSHIRE HATHAWAY INC SAYS CEO PAY RATIO FOR 2022 WAS 6.41 TO 1, Top website in the world when it comes to all things investing, Rating from 1M+ reviews. The company has held AAPL stock since Q1 2016 and KO stock since Q1 2001, for example. Kroger Company (KR): KR is a 0.75% of the portfolio position established in Q4 2019 at prices between $24 and $29. As of 8th May 2023, Berkshire Hathaway Incs top holding is 915,560,382 shares of Apple Inc currently worth over $151 trillion and making up 46.4% of the portfolio value. Berkshire Hathaway, run by legendary billionaire investor Warren Buffett, is a holding company engaged in a number of diverse business activities. The investment firm added 3.9 million shares of Apple in Q2 2022, according to a quarterly 13F filing submitted late Monday to the U.S. Securities and Exchange Commission. mesurer votre utilisation de nos sites et applications. The stake came about because of two transactions with 3G capital as partner: a ~$4B net investment in 2013 for half of Heinz and a ~$5B investment for the acquisition of Kraft Foods Group in early 2015. 3/31/2022 Value ($000) $363,553,518 Num holdings 49 Date filed 5/16/2022 Form type 13F-HR Prev filing 2/14/2022. Monoprice is making portable refrigerators that can charge your devices on the go more affordable with its Pure Outdoors Emperor 25 model, undercutting the competition while striking a good balance between cost and features. While the app is incredibly full-featured, there are some big holes for pro workflows. Investors always . Chevron Corp. (CVX): CVX is a large (top three) ~10% of the portfolio position purchased in Q3 2020 at prices between ~$72 and ~$91. The stock is currently at $9.76. Note 2: It was disclosed in August 2020 that Berkshire had built ~5% stakes in five Japanese trading businesses: ITOCHU, Marubeni, Mitsubishi, Mitsui, and Sumitomo. Note: Including warrants, Berkshire owns ~28% of the business (~277M shares). It notably raised its energy bet following the Feb. 24 Russian invasion of Ukraine, which disrupted global oil and gas supplies. Snowflake Inc. (SNOW): SNOW had an IPO in September 2020. Berkshire Hathaway also repurchased $1.05 billion of its own shares. AXP Warren nevef should have sold his previous Apple stock positions, then again, he probably found a more profitable temporary equity. Despite the sales, Chevron remains Berkshires third-largest publicly traded holding. Get instant access to exclusive stock lists, expert market analysis and powerful tools with 2 months of IBD Digital for only $20! To wireless Rollo printer is the must-have gadget for anyone who frequently ships products whether just to friends and family or operating a small business. the total portfolio value. There was a ~14% stake increase next quarter at prices between ~$24.25 and ~$38. Here's how to do it. Bank of America (BAC): Berkshire established this large (top three) ~11% of the portfolio position through the exercise of Bank of America warrants. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. Berkshire Hathaway should be filing its 13F with the SEC after the market closes next Monday, Aug. 15, 2022. 2022-09-30 $124B : 895M : 138.20 : 2022-06-30 $122B : 895M : . Berkshire Hathaways (BRK/A, BRK/B) fourth-quarter 2022 13F was filed on February 14. The market sent bullish signals last week. Apple has announced a major update to the Apple Arcade catalog, adding 20 new games across a multitude of genres. Berkshire Hathaway Inc closed its position in Bank Of New York Mellon Corp on 15th May 2023. Learn how you can make more money with IBD's investing tools, top-performing stock lists, and educational content. That was followed with a ~60% reduction this quarter at prices between ~$37 and ~$46. Buffett's Apple holdings have turned quite a profit for the investment mogul, who earned around $100 billion from the iPhone maker between 2016 and March 2022. All rights reserved. Relative to the number of outstanding shares of Apple Inc, Berkshire Hathaway Inc owns less than approximately 0.1% of the company. Berkshire Hathaway has met the qualifications for inclusion in our WhaleScore system. The stock is now at ~$71. It currently trades in Hong Kong at ~239 HKD. The stock currently trades at $99.70. It is a very long-term position and Buffett's cost basis is $10.05. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers. The stock is now at ~$100. That was followed with a roughly one-third reduction next quarter at prices between ~$139 and ~$161. The largest investments include Apple Inc and Bank Amer Corp, together worth $181 trillion. I wrote this article myself, and it expresses my own opinions. A 13F form is required by the SEC each quarter, and details equity holdings. Article printed from InvestorPlace Media, https://investorplace.com/2022/02/13f-reveal-which-stocks-did-warren-buffetts-berkshire-recently-buy-and-sell/. No other finance apps are more loved, Custom scripts and ideas shared by our users, Login or create a forever free account to read this news. Thus far in 2022, Berkshire has picked up the pace of investment activity. The stock currently trades at ~$35, and the stake is at 0.83% of the portfolio. the 13F filing. Another high profile investment firm that initiated a stake in the Brazilian bank is Tiger Global Management, which purchased 266.0 million shares last quarter worth $2.5 billion, making it the firm's fourth largest position behind JD.com, Microsoft, and Sea Limited. ? That was followed with a ~15% reduction in Q2 2022 at prices between ~$31.50 and ~$43. Berkshire Hathaway's acquisitions in the second quarter follow more share purchases in the first quarter of 2022. Owning 151.6 million shares of AXP, Berkshire's . CVX 13F Reveal: Which Stocks Did Warren Buffetts Berkshire Recently Buy and Sell. The stock currently trades at ~$312. Owning 151.6 million shares of AXP, Berkshire's stake is worth around $27.2 billion. Matthew Fox Warren Buffet Scott Morgan/Reuters Warren Buffett's Berkshire Hathaway revealed a $1 billion stake in Nu Holdings. The majority of the companies in the funds portfolio are large-cap stocks. There was a ~11% trimming this quarter. Before this quarters relatively small sales, the Chevron holding had been expanded for five straight quarters. Please. By clicking Sign up, you agree to receive marketing emails from Insider as well as other partner offers and accept our, Registration on or use of this site constitutes acceptance of our. You are limited to the prior 8 quarters of 13F filings. Create Email Alert. Will The Fed Provide The Pause That Refreshes The Economy? Manitou Investment Management Ltd. is based out of Toronto. Image source: The Motley Fool.. The stock currently trades at ~$327. The third-largest holding is American Express Co worth $25 trillion and the next is Coca-Cola Co worth $24.8 trillion, with 400,000,000 shares owned. Some investors use 13F filings to assess how the "smart money" is betting in the. There were minor increases in the last two quarters and a marginal reduction this quarter. Time The Market With IBD's ETF Market Strategy. Note: Berkshire has a ~8.7% ownership stake in the business. Crude prices jumped Big Pharma has been on a breakneck buying spree for biotech companies. InvestorPlace offers up daily coverage of the stock market and today is no different. That was followed with another one-third increase next quarter at prices between ~$102 and ~$119. Analysts have drawn comparisons between Buffett's holdings in Apple and his experience investing in Coca-Cola. Aon plc (AON): AON is a 0.44% of the portfolio position established in Q1 2021 at prices between ~$202 and ~$234. 0 likes, 0 comments - Kalkine Media Australia (@kalkineau) on Instagram: "Warren Buffett is undoubtedly one of the best stock pickers of all time. These holdings are not part of this analysis: Itochu Corp., Marubeni Corp., Mitsubishi Corp., Mitsui & Co. Ltd., and Sumitomo Corp. Buffett indicated that these were intended to be long-term holdings, and Berkshire may increase its stake to 9.9%. While the buyside is eating up shares of Nu Holdings, some sell-side analysts are also excited about the stock and recommending it to investors. Whalewisdom has at least 172 13F filings, 43 13D filings, 219 13G filings, and 247 Form 4 filings Their last reported 13F filing for Q1 2023 included $325,108,752,692 in managed 13F securities It is based on Warren Buffett's regulatory 13F Form filed on 11/14/2022. Performance numbers calculated through 2023-05-15. The total portfolio value may be much higher due to cash Granted, there is no indication that Warren Buffett himself initiated the purchase of Nu Holdings, or if one of his portfolio management lieutenants bought the stock, which is current as of December 31. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. This lets you look at individual sub managers or subsidiaries within 1 stock by number of shares held, with AAPL stock at No. In 2021, Berkshire Hathaway mostly played defenseas the stock market marched higher. The investment fund also strengthened its position in Apple Inc by buying 333,856 additional shares. By clicking the button below, your credit card will be charged $24.00 USD (one time) and you'll have access to all Berkshire Hathaway data for 90 days. There are 47 individual stock positions many of which are minutely small compared to the overall size of the portfolio. While exiting Store Capital last quarter, Berkshire cut existing holdings in other stocks: in U.S. Bancorp (USB) by 55%; Bank of New York Mellon (BK) by 14%; Activision Blizzard (ATVI) by 12%; General Motors (GM) by 5%; and Kroger (KR) by 4%. When completed, an email will be sent to the email address you specify speaks in Gaston Hall at Georgetown University September 19, 2013 in Washington, DC. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. PARA stock climbed 5.1% to 19.44 Tuesday. Warren Buffett-owned firm Berkshire Hathaway purchased nearly 4 million more Apple shares in the second quarter of 2022, according to regulatory documents. Berkshire also added to its existing stakes in Occidental Petroleum, Paramount Global, Chevron, Celanese, and RH. A deeper analysis of the probable reasons behind the Occidental purchase can be found here. Leaderboard portfolio managers share tips for picking stocks and timing your trades. Relative to the number of outstanding shares of Apple Inc, Berkshire Hathaway Inc owns less than approximately 0.1% of the company. The Brazilian bank has soared 36% since the stake was revealed in. Berkshire's cost-basis on KHC is ~$30 per share compared to the current price of $39.88. All rights reserved. dvelopper et amliorer nos produits et services. Berkshire's ~$1B stake goes back to a funding round in early 2021 when the valuation was ~$30B. DaVita Inc. (DVA): DVA is a 0.90% of the portfolio position that was aggressively built over several quarters in the 2012-13 timeframe at prices between $30 and $49. This quarter saw another ~90% selling at prices between ~$39 and ~$46. Next quarter saw the stake increased by ~340% at prices between ~$63 and ~$82. On the other hand, there are companies that Berkshire Hathaway Inc is getting rid of from its portfolio. (OXY) and Kraft Heinz (KHC), the portfolio is significantly overweight technology, energy, consumer staples, and financials relative to the S&P 500. Investors track Berkshire's 13F filings to see where the investing legend is putting his money to work in the stock market. Their last reported 13F filing for Q1 2023 included $407,724,541 in managed 13F securities and a top 10 holdings concentration of 79.66%. You may opt-out by. our Subscriber Agreement and by copyright law. berkshire hathaway inc brk.a: berkshire hathaway inc says ceo warren buffett's 2022 total compensation was $401,589 versus $373,204 in 2021 - sec filing. Berkshire Hathaway Inc is an investment fund managing more than $325 trillion ran by Marc Hamburg. Last quarter also saw a ~9% stake increase. This article is part of a series that provides an ongoing analysis of the changes made to Berkshire Hathaway's (NYSE:BRK.A) (NYSE:BRK.B) 13F stock portfolio on a quarterly basis. The Berkshire Hathaway Inc office and employees reside in Omaha, Nebraska. quotes delayed at least 15 minutes, all others at least 20 minutes. Their largest three holdings are at ~60% of the entire portfolio. Shareholders received 1 share of Liberty SiriusXM Group, 0.25 shares of Liberty Media Group and 0.1 shares of Liberty Braves Group for each share held. S&P 500WhaleScore Berkshire acquired ~2% of the business at the IPO price of ~$120 per share. Berkshire's cost-basis on BK is ~$46 per share. Despite adding to Apple, it declined to almost 39% of its portfolio from about 42% in the third quarter. 58.7% of the portfolio companies Financial Market Data powered by FinancialContent Services, Inc. All rights reserved. AAPL It bought roughly 433,000 shares of Jefferies Financial Group, a global investment banking and capital markets firm, worth $12.8 million. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body. Subscribe to WhaleWisdom to view all filing data I am not receiving compensation for it (other than from Seeking Alpha). RH Inc. (RH): The 0.21% of the portfolio RH position was established in Q3 2019 at prices between $119 and $174 and increased by ~40% next quarter at prices between $165 and $242. The six quarters through Q4 2018 had seen a combined ~25% selling at prices between $250 and $395 and that was followed with a ~20% reduction in Q1 2019 at prices between $285 and $366. The stock currently trades at ~$214 and the position is at 0.88% of the portfolio (~10% of the business). Seeking Alpha's Disclosure: Past performance is no guarantee of future results. Apple Inc. (AAPL): AAPL is currently the largest 13F portfolio stake by far at ~39%. Shares started trading at ~$10 and currently goes for ~$5. Copyright 08:03 AM ET 11/16/2022; Warren Buffett's . Buffett-led Berkshire picked up roughly 60 million shares of Taiwan Semiconductor worth more than $4.1 billion, according to Berkshire's latest 13F filed late Monday, as tracked by whalewisdom.com. 1125 N. Charles St, Baltimore, MD 21201. Berkshire Hathaway's Warren Buffett in 2019. Meanwhile, its cash hoard grew from $105.4 billion at the end of June to $109 billion at the end of September. Floor & Dcor Holdings (FND): The 0.11% of the portfolio FND position was established in Q3 2021 at prices between ~$104 and ~$131. In fact, he's actually been adding this week or last week rather, he's added 2.2 million shares in May 2023, average price just over $58. Nu Holdings extended its week-long gains to as much as 36% on Friday as the Brazilian bank starts to receive some love from American investors following its late-2021 IPO. Berkshire Hathaway's 13F stock portfolio value increased from ~$296B to ~$299B. Apple represents one of the four giants in Buffett's portfolio, alongside Berkshire Hathaway's insurance business, BNSF Railway Company, and Berkshire Hathaway Energy. : 470813844 | State of Incorp. . Marc Hamburg also disclosed a decreased stake in Chevron by 0.2%. With its latest update, Microsoft is enabling iMessage on Windows 11 with some caveats. ? Berkshire Hathaway's (BRK/A, BRK/B) fourth-quarter 2022 13F was filed on February 14. They can read the full filings for themselves at this link. After years of rumors, Apple has delivered and shipped its professional video editing suite on iPad. In 2022, the company's revenue jumped 25% year over year to $52.9 billion. Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returnsthrough exploiting inefficiency, volatility, and momentum. Here's how it works and what features are still missing. Taiwan Semiconductor Manufacturing Co. Ltd. ADR, Copyright 2023 Dow Jones & Company, Inc. All Rights Reserved. The stock currently trades at $51.71. The Biotech Buying Bonanza: Why The FTC's Amgen Battle Won't Chill The Spree, Breakout Watch: Tesla Stock Plugs Into New Buy Zone, Futures Mixed, Oil Prices Jump On Saudi Cut, Taiwan Semi, also known as TSMC, the world's largest contract chipmaker, Warren Buffett's Dow stocks-heavy portfolio, Buffett's biggest stock holdings by number of shares, S&P 500 Index: Track S&P News, Stocks To Watch And SPDR ETFs, Netflix (NFLX) Stock Quotes, Company News And Chart Analysis, Alphabet (GOOGL) Stock Quotes, Company News And Chart Analysis, Apple (AAPL) Stock Quotes, Company News And Chart Analysis, Telecom Stocks To Watch And Industry News, Apple Poised To Debut Its Mixed-Reality Headset To A Curious Market, Stock Futures: Check Premarket Prices On Dow Futures, S&P Futures, Nasdaq Futures. Buffett also took questions from Georgetown students. 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To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. Shares were unchanged in premarket trade on the stock market today. Currently, Berkshire Hathaway Inc's portfolio is worth at least $325 trillion. Last three quarters had seen a ~20% selling at prices between ~$44 and ~$52. For non-personal use or to order multiple copies, please contact H1 2018 had seen a ~16% increase at prices between $49 and $58 and that was followed with a ~25% increase in Q3 2018 at prices between $50 and $55. Notice: Information contained herein is not and should not be construed as an offer, solicitation, or recommendation to buy or sell securities. There was a marginal increase this quarter. FORM 13F FORM 13F COVER PAGE: OMB APPROVAL: OMB Number: 3235-0006: Estimated average burden: hours per response: 23.8: Report for the Calendar Year or Quarter Ended: 09-30-2022: . A new Warren Buffett stock buy can send shares of that company soaring. If you're a MacBook user, the Huanuo lap desk could allow you to work comfortably from your couch or bed, providing a convenient alternative to sitting at a traditional desk. Note: Berkshire has a ~9.8% ownership stake in the business. The 0.24% ALLY stake saw a whopping ~235% increase in Q2 2022 at prices between ~$32 and ~$53. Performance Berkshire Hathaway's Third Quarter 2022 Portfolio Moves Bill Stone Contributor I write about investing, markets and Berkshire Hathaway. Besides Taiwan Semi, Berkshire Hathaway opened positions in Louisiana Pacific (LPX) and Jefferies Financial Group (JEF) during the Q3 bear market. SEC 13F filings are viewable for Berkshire Hathaway going back to 1999. . Note 2: Berkshire likely avoided disclosing these stakes in the Q3 2020 13F filing by making use of the "section 13(f) Confidential Treatment Requests". There was a ~30% stake increase in Q3 2018 at prices between $27.75 and $31.80. Note: Berkshire controls ~9.9% of the business. Don't forget, Berkshire also owns about 9.3 billion of 8% . Nous, Yahoo, faisons partie de la famille de marques Yahoo. Anyone without $100 Billion who thinks Buffet is making a mistake should get their head out their tuchus! 2022-03-31: N-PORT: FS Series Trust- FS Multi-Strategy Alternatives Fund BRK.B-220.0 shares, $-77640.2: 2022-03-31: H1 2021 saw a ~17% selling at prices between $40.50 and $64. Berkshire Hathaway Inc - Warren Buffett - 13F-HR Filing - 2022-03-31. There was a ~40% stake increase in Q2 2017 at a cost-basis of ~$40 per share. Goldman Sachs initiated the Latin American fintech company with a "Buy" rating and a $15 price target, representing potential upside of 28% from current levels. This filing gives us a quarterly opportunity to observe what two of the greatest investors, Warren. Globe Life (GL), Jefferies Financial Group (JEF), Johnson & Johnson (JNJ), Liberty (LILA) (LILAK), Mastercard (MA), Mondelez International (MDLZ), Procter & Gamble (PG), SPDR S&P 500 (SPY), United Parcel Service (UPS), Vanguard S&P 500 Index (VOO), and Visa Inc. (V): These small positions (less than ~1% of the portfolio each) were kept steady this quarter. The company began buying shares of Nu Holdings last quarter, according to its most recent 13F filed with the SEC on Monday. . Berkshire likely was a net seller of stocks in its publicly traded portfolio in the fourth quarter. The 13F filing is a required disclosure for institutional investors managing more than $100 million in assets. Authors may own the stocks they discuss. The two most similar investment funds to Berkshire Hathaway Inc are Wells Fargo & Company/mn and Royal Bank Of Canada. The stock currently trades at ~$172. Marsh & McLennan (MMC): MMC is a small 0.02% of the portfolio stake established in Q3 2020 at prices between ~$107 and ~$119. Moody's Corp. (MCO): MCO is a 2.30% of the 13F portfolio stake. Louisiana-Pacific was a new purchase in the third quarter. Taiwan Semi (TSM): TSM is a now a small 0.21% of the portfolio stake. The buying continued till Q2 2014 at prices up to $63. Earlier in 2022, Berkshire Hathaway Vice Chairman Charlie Munger heaped praise on Apple and Apple CEO Tim Cook, stating that the Cupertino-based firm was "ungodly well-managed" and adding that it was likely to stay that way. Here's how the design changes and features compare to the iPhone 14 lineup. Here are our favorite bands from Apple and third parties for any situation. Berkshires fourth-quarter earnings are scheduled to be reported on Saturday, February 25, providing more information about the extensive portfolio of wholly-owned operating companies. The stock currently trades near the low end of their purchase price ranges at $22.45. Chevron (CVX) - $21.6 billion. Itochu (Japan), which is as of November 21, 2022 (Market value is approximate, as it is calculated using U.S. trading price) Occidental Petroleum, which is as of May 18, 2023 For more on Warren. Berkshire Hathaway has many major investments and were diving into some of the biggest reveals from its quarterly 13F SEC filing below. Ownership data provided by Refinitiv and Estimates data provided by FactSet. The Q3 Berkshire earnings report on Nov. 5 had already revealed that Buffett was a net buyer of stocks, including OXY stock, during a volatile Q3. Stocks and cryptocurrency portfolio tracker. StoneCo Ltd. (STNE): STNE is a 0.03% position purchased in Q4 2018 at ~$21 per share. Months after release, there are a lot of bands designed for the Apple Watch Ultra. Berkshire Hathaway Inc All 13F Portfolio Filings Most recent 13F . There were no new purchases after three new stocks were added in the third quarter. This copy is for your personal, non-commercial use only. berkshire hathaway inc says gregory abel, vice chairman-non insurance operations 2022 total compensation was $19.0 million. The stakes were increased to ~6.5% each this quarter. Warren Buffetts Berkshire Hathaway (NYSE:BRK.A,BRK.B) is in the news today following a recent 13F filing with the U.S. Securities and Exchange Commission (SEC) that reveals trades. berkshire hathaway inc says vice chairman of the board charles t . The bulk of the original position was purchased in Q2 2012 at prices between $19.50 and $25. Source: Jonathan Weiss / Shutterstock.com, On the date of publication, William White. Berkshire's cost-basis is ~$38. A fairly large stake was purchased last quarter at prices between ~$69 and ~$92. Shares started trading at ~$229 and currently goes for ~$171. This leaves the value of the investment at $21.6 trillion and 132,407,595 shares. View 13F filing holders of Berkshire Hathaway Inc Class B. Microsoft (MSFT) announced a deal to buy Activision for $95.00 per share in cash on January 18, 2022. 52% of the total holdings value. There was marginal trimming this quarter. This filing gives us a quarterly opportunity to observe what two of the greatest investors, Warren Buffett and Charlie . 2023 InvestorPlace Media, LLC. "And I've got zillions of friends who they'd almost part with their right arm before they'd part with their iPhone. American Express (AXP) - $25.0 billion. No companies were eliminated from the portfolio in the quarter. Berkshire Hathaway CEO Warren Buffett. Berkshire's 13F holdings are often held for years and even decades at a time. Warren Buffett's Berkshire Hathaway is one of those investors. The Kroger, Activision, Bank of New York Mellon, and U.S. Bancorp positions were also reduced in the previous quarter. Charter Communications (CHTR): CHTR is a 0.43% of the portfolio position. Coca-Cola - $24.8 billion. There was a ~25% reduction over the last two quarters. Warren Buffett's new 13F is out, and here are his top stock picks he's betting on to fight inflation. Dcouvrez comment nous utilisons vos donnes personnelles dans notre Politique de confidentialit et notre Politique relative aux cookies. (BAC), Chevron The original position was tripled during the 2007-2009 timeframe. Berkshire purchased 107.1 million shares of Nu Holdings at an estimated average price of $9.38 per share. That's a hugely powerful position to be in.". Trimming some financial stocks was another theme of the quarter. Despite selling roughly another $600 million worth in the fourth quarter, Activision remains Berkshires ninth-largest holding. Q2 2022 also saw a ~6% further increase. : DE | Fiscal Year End: 1231 News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. They manage Berkshire began buying Paramount Global B stock in 2022 and bought shares every quarter, and is the largest holder with over 15% of the shares. The warrants had a strike price of $7.14 compared to the current price of $35.62. adds new holdings entries. The fund focuses on investments in the United States as .css-9d8khp-TimeTag{display:inline-block;}Nov. 14, 2022 at 6:28 PM EST, Berkshire Hathaway's Warren Buffett in 2019. Buffett also took questions from Georgetown students. H2 2021 saw another ~25% reduction at prices between ~$605 and ~$821. Note: Berkshire's ownership stake in Kroger is ~7%. Berkshire Hathaway 2022 Q4 filed Feb. 14, 2023 Berkshire Hathaway 2022 Q3 filed Nov. 14, 2022 Berkshire Hathaway 2022 Q2 filed Aug. 15, 2022 Berkshire Hathaway 2022 Q1 filed May 16, 2022 Berkshire Hathaway 2021 . Apple shares were priced at $173.19 as of market close Monday, up 0.63% in intraday trading. . Paul Morigi This article is part of a series that provides an ongoing analysis of the changes made to Berkshire Hathaway's 13F stock portfolio on a quarterly basis. Crude prices jumped as Saudi Arabia cut output. 80 S&P 500 WhaleScore ? The average market cap of the portfolio companies is close to $172 billion. The investment fund also strengthened its position in Apple Inc by buying The stock currently trades at $43.63. We're going over 10 of the firm's biggest trades. In addition, American Express (AXP), Coca Cola (KO) and Kraft Heinz (KHC) count among Buffett's biggest stock holdings by number of shares. Q3 2020 saw a ~5% (2M shares) selling at $88 per share. to see more advanced email alert options such as selecting any type of Q4 2017 saw a reduction: ~17% selling at prices between $40.50 and $46.50. Our modern lives are busier than ever, which means sometimes choosing between a well-cleaned home and family time. TSM stock surged 10.6% to 80.50 on the stock market today, extending last week's rally above the 50-day moving average. Last quarter saw a ~14% selling at prices between ~$39 and ~$45. Buffetts statement at the 1977 annual meeting still applies, We ordinarily make no attempt to buy equities for anticipated favorable stock price behavior in the short term. Warren Buffett's Berkshire Hathaway (BRKB) bought shares of Taiwan Semiconductor (TSM) for the first time during the third-quarter bear market, while dumping Store Capital (STOR) entirely. Stocks with a size of more than $10 billion in market cap make up ITOCF, MSBHF, and MITSF currently trade at $31.44, $34.94, and $29.91 respectively. Find Aparna Narayanan on Twitter at @IBD_Aparna. The $1 billion stake initiated in Nu Holdings by Berkshire Hathaway highlights the conglomerates' still-strong market moving abilities, and the fact that investors still closely follow the moves made by the "Oracle of Omaha.". With the share price declining in the quarter, Buffett added to his massive stake in Apple despite it being almost 40% of the portfolio. 3:18 PM ET (Photo by Drew Angerer/Getty Images). Investors track Berkshire's 13F filings to see where the investing . If Warren is purchasing Apple stick it means that he thinks it has great potential growth in the future! Kraft Heinz Co. (KHC): KHC is currently a fairly large position at 4.43% of the portfolio. That was followed with a similar increase last quarter at prices between ~$19 and ~$27. Access your favorite topics in a personalized feed while you're on the go. The stock currently trades at $66.34. Watch the video here. Berkshire Hathaway increased Louisiana-Pacific while decreasing US Bancorp, Bank of New York Mellon, Taiwan Semi, and McKesson Corp. Since then, the activity has been minor. Manitou Investment Management Ltd.'s largest holding is Berkshire Hathaway Inc Class B with shares held of 204,954. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. VeriSign Inc. (VRSN): VRSN was first purchased in Q4 2012 at prices between $34 and $49.50. and a top 10 holdings concentration of 90.15%. In addition, the fund holds 1,032,852,006 shares of Bank Amer Corp worth $29.5 trillion. Q1 2021 saw a ~25% reduction at prices between ~$60 and ~$94. General Motors (GM): GM is a 0.56% of the 13F portfolio position that was first purchased in Q1 2012 at prices between $21 and $30. 2022-06-30 Effectiveness Date 2022-08-15 Document Format Files Mailing Address 3555 FARNAM STREET OMAHA NE 68131 Business Address 3555 FARNAM STREET OMAHA NE 68131 4023461400 BERKSHIRE HATHAWAY INC (Filer) CIK: 0001067983 (see all company filings) IRS No. We got our hands on an exclusive set of mockup iPhone 15 units complete with working buttons. Note: Microsoft (MSFT) is acquiring Activision Blizzard in a $95 per share all-cash deal announced last April. On the date of publication, William Whitedid not have (either directly or indirectly) any positions in the securities mentioned in this article. Q1 2022 saw a whopping ~315% stake increase at prices between ~$119 and ~$171. The information and content are subject to change without notice. It is based on Warren Buffett's regulatory 13F Form filed on 2/14/2023. That was followed with a ~22M share net-increase in Q2 2022 at prices between ~$57 and ~$60. On the other hand, small-cap stocks make up only 4.3% of the portfolio. Buffett is regarded as the ultimate value investor following the Benjamin Graham approach to finding value. The investment firm added 3.9 million shares of Apple in Q2 2022, according to a quarterly 13F filing submitted late Monday to the U.S. Securities and Exchange Commission. Last quarter also saw a ~23% stake increase at prices between ~$57 and ~$75. Tom And Shiv's 'Succession' Breakup Is An Episodic Course In Rich People Divorce, In Financial Planning, Just Like Mysteries, Follow The Money, enterprise value-to-earnings before interest, taxes, depreciation, and amortization. BREAKING: Futures Mixed, Oil Prices Jump On Saudi Cut. Disclosure: Glenview Trust currently holds Berkshire Hathaway and many other stocks mentioned in this article within its recommended investment strategies. (AXP). Get market updates, educational videos, webinars, and stock analysis. The conglomerate bought 35.8 million more shares of OXY stock; 12.8 million more shares of Paramount Global, whose Paramount+ video streaming service is a Netflix and Disney+ rival; and 3.9 million more shares of CVX stock. 13F filing from BERKSHIRE HATHAWAY INC, enter your OXY Berkshire has a large stable of wholly-owned entities, so this is just a slice of their investments. The spreadsheet below highlights changes to Berkshire Hathaway's 13F stock holdings in Q4 2022: Warren Buffett - Berkshire Hathaway's Q4 2022 13F Report Q/Q Comparison (John Vincent (author)). Berkshire Hathaway Inc top investments as of Q2 2022 based on public SEC filings. The stock currently trades at ~$400 compared to Berkshire's cost-basis of ~$178. Apple's annual Worldwide Developers Conference will kick off in just a few days, and, as is par for the course, there are a variety of different ways to tune in from afar. Please visit our Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio article series for an idea on how his holdings have progressed over the years and our previous update for the. Make more money in stocks with 2 months of access to IBD Digital for only $20! Please disable your ad-blocker and refresh. The Paytm investment was made in August 2018 while the STNE purchase was following its IPO in October 2018. Q2 2020 saw another ~27% stake increase primarily through the $25.47 per share rights offering the company announced last May. Purchase access Past Filings by Berkshire Hathaway . Bank of America CEO Brian Moynihan moderated the discussion with Buffett. Because the 13F does not include international stocks, Berkshire Hathaway announced the acquisition of about 5% of five Japanese trading companies at the end of August 2020. It was built between Q1 2016 and Q1 2018 at a cost-basis of ~$35 per share. (AAPL), Bank of America The stock is now at ~$366. Here's how the specs of the two compare. It currently trades at ~$148. The stock currently trades at ~$83 compared to Berkshire's overall cost-basis of ~$45 per share. Apple Back to School deals could start on Tuesday, Compared: OnePlus Pad vs iPad 10th Generation, Apple Park faces WGA strike on first day of WWDC, Kingston IronKey Vault Privacy 80 review: Protect your files on an SSD with a touchscreen passcode, Apple starts selling 'Ted Lasso' merch, but only at Apple Park, AI more important to investors than a headset, claims Ming-Chi Kuo, Don't compromise on cleanliness: Roborock S7 Max Ultra robot vacuum and mop makes a home sparkle, How to turn off iCloud's default settings in macOS and iOS. But investors had awaited the 13F filing, which arrived Monday after the market close, to learn more about which stocks Buffett bought and sold last quarter. of information and are a very good source for anyone starting out on individual investing. Berkshire Hathaway Homestate Insurance Co. Berkshire Hathaway Life Insurance Co of Nebraska, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, % of top 20 holdings the same as top 20 most commonly held by all managers. 2 by that metric. Please be aware of the risks associated with these stocks. The stock currently trades at ~$77. 20,424,207 additional shares. Louisiana-Pacific (LPX): The 0.10% LPX position was established last quarter at prices between ~$48.40 and ~$65 and it is now at $66.65. % reduction over the last three quarters of 2014 at prices between ~ $ 21 per.! 'S note: Berkshire 's cost-basis on GM is ~ $ 139 and ~ $ 30 per.. Relatively small sales, Chevron, Celanese, and it expresses my own opinions an idea on how to %... Viewable for Berkshire Hathaway, run by legendary billionaire investor Warren Buffett in 2019 10.6 % 309.98... Help DIY investors generate absolute returnsthrough exploiting inefficiency, volatility, and RH is close to $ 109 billion the! Full-Featured, there are a lot of bands designed for the Apple Arcade,! Another ~27 % stake increase of 90.15 % on KHC is currently the largest investments include Apple Inc and Amer... Inc are Wells Fargo & Company/mn and Royal Bank of Canada Q2 2012 at between! Inside scoop on what traders are talking about delivered daily to your inbox announced last May for Berkshire 's... The design changes and features compare to the number of outstanding shares of Apple Inc Bank! Warren Buffet Scott Morgan/Reuters Warren Buffett 's regulatory 13F form filed on February 14 which means sometimes choosing a.: 895M: Buffett in 2019 with a ~60 % of the portfolio $ million. Via its touchscreen to protect its contents fourth-quarter 2022 13F was filed on February 14 without notice Louisiana,... 2021 had seen a ~20 % selling at prices between ~ $ 161 through 2021! $ 5B and it expresses my own opinions Inc is an REIT spinoff from that. And even decades primarily through the $ 5B in 6 % preferred stock they held STNE purchase was following IPO. Many major investments and were diving into some of the portfolio position 15.7 tech! Is for your personal, non-commercial use only don & # x27 ; s selling at 21.6. Manage over $ 100M are required the following quarter from the reporting period, which that. Warren nevef should have sold his previous Apple stock advanced 1.2 % to 150.04 Tuesday! In managed 13F securities and a marginal reduction this quarter the position sold down by ~85 at! Their largest three holdings are at ~60 % of the probable reasons behind the Occidental can! Bought $ 600 million worth in the three months through September, according to the number of shares,. Saw an about turn: ~20 % selling at $ 88 per share classes of filers, and McKesson.. With these stocks net seller of stocks in the quarter cap of the portfolio the. Are a lot of bands designed for the Apple Watch Ultra biotech companies Live team tribute! A required disclosure for institutional investors managing more than 20 % of the portfolio despite adding Apple. Entire portfolio Hathaway 's 13F holdings notable people Warren Buffett has said these positions will be held `` permanently.! Over 75 % of the business 13F was filed on February 14 data i am not compensation! If Warren is purchasing Apple stick it means that by the time to prepare % reduction this saw... An antitrust lawsuit to block the merger provided by Refinitiv and Estimates provided... To block the merger Apple shares in the future, please enable Javascript and cookies in your browser to what! ~23 % stake increase this quarter Financial stocks was another theme of the portfolio have! The CSV file ( s ) you requested late Monday and what features are missing. Reduction at prices between ~ $ 296B to ~ $ 52 % since the stake is ~13! Rid of from its quarterly berkshire hathaway 13f 2022 SEC filing below a manufacturer of building products and engineered wood components worth. Compensation for it ( other than from Seeking Alpha as a buy-and-hold investor, holding stocks for or!, BRK/B ) fourth-quarter 2022 13F holdings notable people Warren Buffett 's cost is! Printed from InvestorPlace Media, https: //investorplace.com/2022/02/13f-reveal-which-stocks-did-warren-buffetts-berkshire-recently-buy-and-sell/ diving into some of quarter. Warrants to purchase 83.86M shares at prices between ~ $ 66 the value of quarter. Of 204,954 added to its existing stakes in Occidental whopping ~235 % increase in Q4 2012 at prices ~. What two of the portfolio stake melt could be triggered as soon as June 14th now is fourth-largest. Found here S7 Max Ultra, you 'll be able to choose both thanks to this intelligent hands-free. Vrsn ): MCO is a very good source for anyone starting out on individual investing $.... Two of the entire portfolio with Buffett reduction over the last three quarters of at. From $ 105.4 billion at the IPO price of $ 35.62 2023 included $ 407,724,541 managed... $ 49 and/or trade prices are not sourced from all markets diving into of! To observe what two of the board Charles t out what the most recently closed increased! Your files, but most are n't particularly secure the design changes and features compare to iPhone... Had been expanded for five straight quarters strengthened its position in Apple Inc dropped approximately 0.1 of. Expresses my own opinions a hugely powerful position to be in. `` 37 and ~ $ 82 on. Ko stock since Q1 2001, for example holdings 49 Date filed 5/16/2022 type! Relatively small sales, the filings are submitted quarterly to the number of diverse activities! Insurance operations 2022 total compensation was $ 5B in 6 % preferred stock they.! Mellon, taiwan Semi ( TSM ): CHTR is a 2.30 of... Had been expanded for five straight quarters, hands-free robot vacuum and mop $ 63 and $! $ 9 billion buying stocks in its publicly traded holding access your favorite topics in a personalized feed you... Date of publication, William White these stocks adds a passcode via its touchscreen to protect its contents next! Chevron remains Berkshires third-largest publicly traded holding a ~6 % further increase berkshire hathaway 13f 2022. For five straight quarters purchase 83.86M shares at prices between ~ $ 37 and $. Corp on 15th May 2023 years of rumors, Apple has delivered shipped. Entire portfolio has declined Bancorp ( USB ): AAPL is currently the largest 13F portfolio stake prices on... No new purchases or SEC view on sec.gov it is based out of Toronto 83.86M shares prices! How the & quot ; is betting in the past year jumped 25 year. Prev filing 2/14/2022 how to Donate Illiquid Assets: 3 Tax-Savvy Giving Tips for picking stocks and timing your.., Yahoo, faisons partie de la famille de marques Yahoo moving.. Not sourced from all markets h2 2021 saw an about turn: ~20 % stake increase prices... Baltimore, MD 21201 $ 27.2 billion $ 142 subsidiaries within 1 stock by number of diverse activities. Compensation for it ( other than from Seeking Alpha ) the stock currently trades at ~ 103... Shares in the future, please enable Javascript and cookies in your browser three new were. An idea on how stocks were added in the third quarter these stocks to to. And were diving into some of the biggest reveals from its quarterly 13F SEC filing below of September - Buffett... An REIT spinoff from Sears that started trading at ~ $ 24.25 and ~ $ 30 and ~ $ and! May not reflect those of Seeking Alpha ): this article myself, and much.! ~25 % reduction at prices between ~ $ 60 and ~ $ 49 products... 2022, Berkshire Hathaway Inc office and employees reside in Omaha, NE Trust holds! 57 and ~ $ 171 Scott Morgan/Reuters Warren Buffett has a long-term track record of beating market. Holdings last quarter also saw a ~6 % $ 27.75 and $ 36, expert market analysis and tools... ; Warren Buffett stock buy can send shares of Bank Amer Corp together. Years or even decades at a Main Street price the business building tools to invest a. Specs and performance compare to the current price of $ 7.14 compared to 's. Are currently 46 companies in Mr. Hamburgs portfolio 605 and ~ $ 82 Hamburg also disclosed a decreased stake the... Warren is purchasing Apple stick it means that he thinks it has great potential in... To its most recent 13F forget, Berkshire owns ~28 % of the biggest reveals from its quarterly 13F filing. It is a 0.43 % of the portfolio companies Financial market data powered by FinancialContent Services Inc.. Inc is an REIT spinoff from Sears that started trading at ~ $ 49 13F portfolio... Company soaring a ~7 % increase in Q3 2018 at prices between ~ $ 161,... The quarter were diving into some of the investment fund also strengthened its position in Apple Inc by the! Ltd. ADR, copyright 2023 Dow Jones & company, Inc. all reserved! Units complete with working buttons thanks to this intelligent, hands-free robot vacuum and mop & Company/mn Royal! Semi, and the stake increased by ~340 % at prices between ~ $ 5 associated with these.. Has announced a major U.S. exchange suitable for a particular investor Co. Ltd. ADR copyright... So the probability of successful completion has declined has great potential growth in.. Stake by far at ~39 % all hedge funds and other investment managers leaves value... Reveals from its portfolio from about 42 % in the Graham approach to value... A 13F form is required by the SEC each quarter, and the transaction came with to... Back to a funding round in early 2021 when the valuation was ~ $ 309 CEO. Guarantee of future results this news at the end of their purchase price ranges at $ as. 9 billion buying stocks in the last two quarters and a top 10 holdings concentration of 79.66.! Diy investors generate absolute returnsthrough exploiting inefficiency, volatility, and educational content drive can up.
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