Equal-WT
WhaleScore 2.0
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Berkshire Hathaway, run by legendary billionaire investor Warren Buffett, is a holding company engaged in a number of diverse business activities. Buffett is regarded as the ultimate value investor following the Benjamin Graham approach to finding value. Berkshire's 13F holdings are often held for years and even decades at a time. With low turnover and high conviction top holdings, Berkshire's portfolio is a popular investment model for backtesting and copying.Whalewisdom has at least 175 13F filings, 43 13D filings, 219 13G filings, and 247 Form 4 filings Their last reported 13F filing for Q3 2023 included $313,257,308,189 in managed 13F securities
and a top 10 holdings concentration of 91.93%. Berkshire Hathaway's largest holding is Apple Inc with shares held of 915,560,382.
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LLYVK Liberty Media Corp. | 0.11% |
| LLYVA Liberty Media Corp. | 0.05% |
| SIRI Sirius XM Holdings I | 0.01% |
| BATRK Atlanta Braves Holdi | 0% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ATVI Activision Blizzard | 0.35% |
| GM General Motors Co | 0.24% |
| HPQ HP Inc | 0.23% |
| CE Celanese Corp | 0.18% |
| MKL Markel Corp. (Holdin | 0.11% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 50.04% |
| BAC Bank of America Corp | 9.03% |
| AXP American Express Co | 7.22% |
| KO Coca Cola Co. | 7.15% |
| CVX Chevron Corp. (Stand | 5.93% |
Confidential Treatment - 13F Holdings not disclosed in latest filing.
This amendment is being filed to include information from the Other Manager column that was inadvertently omitted from the original filing.
2023-09-30
13F Activity
| Market Value | $313b, Prior: $348b |
| New Purchases | 4 stocks |
| Additional Purchases | 0 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 91.93% |
| Turnover %[1] | 24.44% |
| Turnover Alt %[2] | 0.18% |
| Time Held Top 20 | 24.05 quarters |
| Time Held Top 10 | 30.6 quarters |
| Time Held All | 22.07 quarters |
[1]: 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.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30