Berkshire Hathaway’s (BRK/A, BRK/B) second-quarter 2023 13F was filed on August 14. 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 Berkshire’s publicly traded equity portfolio. Berkshire has a large stable of wholly-owned entities, so this is just a slice of their investments. Berkshire’s second-quarter earnings were reported in early August, and information about the extensive portfolio of wholly-owned operating companies is available here.
Berkshire’s $348 billion very concentrated investment portfolio consists of 48 companies, unchanged from last quarter. Berkshire was a net seller of about $8 billion in stocks during the quarter. The top 5 holdings account for over 79% of the total portfolio. The top five holdings, in order of the size of holding, are Apple
AAPL
BAC
AXP
KO
CVX
CVX
OXY
UPS
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