STNE - Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q4 2023 Update

2024-02-14 21:30:46 ET

Summary

• Berkshire Hathaway's 13F stock portfolio value increased by 11% in Q4 2023 to approximately $347 billion.
• The top five positions in the portfolio are Apple Inc., Bank of America, American Express, Coca-Cola, and Chevron.
• Berkshire Hathaway sold StoneCo, Markel, D.R. Horton, Globe Life, and Paytm while increasing stakes in Chevron Corp., Occidental Petroleum, and Sirius XM Holdings.

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. It is based on Warren Buffett’s regulatory 13F Form filed on 2/14/2024. 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 2023.

During Q4 2023, Berkshire Hathaway’s ( BRK.A ) ( BRK.B ) 13F stock portfolio value increased ~11% from ~$313B to ~$347B. The top five positions account for ~80% of the portfolio: Apple Inc., Bank of America, American Express, Coca Cola, and Chevron. There are 36 individual stock positions many of which are small compared to the overall size of the portfolio....

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