The Complete Berkshire Hathaway Portfolio

Every now and then they published the complete Warren Buffett portfolio and yesterday's edition of U.S. News Invested was one such occasion. So for those interested in where the world's most successful investor has put his money, enjoy!  

AUGUST 18, 2023 Invested Advice, rankings and stock market news for investors.

Happy Friday, investors! Stocks slide as jobless data hints at a soft landing, and Walmart flexes its retail muscle. Highlights of today's newsletter include our market insights plus these new articles: The Complete Berkshire Hathaway Portfolio 7 Stocks Cathie Wood Is Buying 7 Best Cryptocurrency ETFs to Buy Investing for Teens: How to Invest Money as a Teenager TODAY'S FEATURED STOCK STORY The Complete Berkshire Hathaway Portfolio Four times a year, holding companies of a certain size are required to divulge their positions in equities. That's a great thing for followers of Warren Buffett, widely considered the greatest long-term investor of all time. His company, Berkshire Hathaway Inc. (ticker: BRK.B, BRK.A), which he still helms at age 92, owns a sprawling equities portfolio that directly reflects what stocks Buffett likes. Although investors don't have an up-to-the-minute reflection of what Berkshire owns, the company's 13F filing with the U.S. Securities and Exchange Commission on Aug. 15 reveals the complete Berkshire Hathaway portfolio as of June 30. There were three additions to Berkshire Hathaway's stock holdings in the second quarter of 2023: Lennar Corp. (LEN). Buffett made a big splash in the homebuilder market in the second quarter, and Lennar was part of his spending spree. Homebuilder stocks are a classic Buffett value play, and Lennar's shares trade at just 7.9 times forward earnings. Berkshire purchased a $17.2 million stake in LEN shares in the second quarter.  NVR Inc. (NVR). NVR is one of the five largest U.S. homebuilders and is another one of the three new homebuilder stocks Buffett acquired in the second quarter. Buffett clearly sees the lack of U.S. housing inventory as a bullish indicator for homebuilders, and he scooped up $70.6 million worth of NVR stock last quarter. D.R. Horton Inc. (DHI). The largest new holding of Berkshire's is D.R. Horton, one of the largest publicly traded U.S. homebuilders based on market capitalization, homes delivered and revenue. The Oracle of Omaha is taking a diversified approach to the U.S. homebuilder market, acquiring a $726.5 million stake in D.R. Horton. Click here to continue reading. COMPANY SHARES HELD VALUE Activision Blizzard Inc. (ATVI)* 14,658,121 $1,331,690,293 Ally Financial Inc. (ALLY) 29,000,000 $780,970,000 Amazon.com Inc. (AMZN) 10,551,000 $1,425,123,570 American Express Co. (AXP) 151,610,700 $24,372,936,132 Aon PLC (AON) 4,335,000 $1,392,748,800 Apple Inc. (AAPL) 915,560,382 $161,660,496,650 Bank of America Corp. (BAC) 1,032,852,006 $30,252,235,256 BYD Co. Ltd. (OTC: BYDDF)** 98,603,142 $2,834,840,333 Capital One Financial Corp. (COF) 12,471,030 $1,308,460,468 Celanese Corp. (CE) 5,358,535 $623,733,474 Charter Communications Inc. (CHTR) 3,828,941 $1,634,077,151 Chevron Corp. (CVX) 123,120,120 $19,344,633,254 Citigroup Inc. (C) 55,244,797 $2,355,638,144 Coca-Cola Co. (KO) 400,000,000 $24,192,000,000 D.R. Horton Inc. (DHI) 5,969,714 $732,424,211 DaVita Inc. (DVA) 36,095,570 $3,764,406,995 Diageo PLC (DEO) 227,750 $38,560,353 Floor & Decor Holdings Inc. (FND) 4,780,000 $488,372,600 General Motors Co. (GM) 22,000,000 $722,040,000 Globe Life Inc. (GL) 2,515,574 $285,492,493 HP Inc. (HPQ) 120,952,818 $3,785,823,203 Itochu Corp. (TYO: 8001)*** 118,331,800 $4,495,425,082 Jefferies Financial Group Inc. (JEF) 433,558 $14,845,026 Johnson & Johnson (JNJ) 327,100 $56,388,769 Kraft Heinz Co. (KHC) 325,634,818 $10,928,304,492 Kroger Co. (KR) 50,000,000 $2,351,000,000 Lennar Corp. (LEN) 152,572 $18,716,007 Liberty Latin America Ltd. Class A (LILA) 2,630,792 $23,940,207 Liberty Latin America Ltd. Class C (LILAK) 1,284,020 $11,594,701 Liberty Media Formula One Series C (FWONK) 7,722,451 $534,856,956 Liberty Sirius XM Group Series A (LSXMA) 20,207,680 $474,678,403 Liberty Sirius XM Group Series C (LSXMK) 43,208,291 $1,030,517,740 Louisiana-Pacific Corp. (LPX) 7,044,909 $432,205,167 Markel Group Inc. (MKL) 471,661 $709,628,124 Marubeni Corp. (TYO: 8002)*** 141,000,200 $2,268,693,218 Mastercard Inc. (MA) 3,986,648 $1,572,214,372 Mitsubishi Corp. (TYO: 8058)*** 119,497,600 $5,674,941,024 Mitsui & Co. (TYO: 8031)*** 125,022,300 $4,593,319,302 Mondelez International Inc. (MDLZ) 578,000 $41,592,880 Moody's Corp. (MCO) 24,669,778 $8,160,515,865 Nu Holdings Ltd. (NU) 107,118,784 $818,387,510 NVR Inc. (NVR) 11,112 $68,315,909 Occidental Petroleum Corp. (OXY) 224,129,192 $14,019,280,960 Paramount Global Class B (PARA) 93,730,975 $1,405,027,315 Procter & Gamble Co. (PG) 315,400 $48,322,434 Snowflake Inc. (SNOW) 6,125,376 $916,907,533 SPDR S&P 500 ETF Trust (SPY) 39,400 $17,321,816 StoneCo Ltd. (STNE) 10,695,448 $142,677,276 Sumitomo Corp. (TYO: 8053)*** 101,210,400 $2,024,208,000 T-Mobile US Inc. (TMUS) 5,242,000 $724,706,500 United Parcel Service Inc. (UPS) 59,400 $10,141,956 Vanguard 500 Index Fund ETF (VOO) 43,000 $17,371,570 Verisign Inc. (VRSN) 12,815,613 $2,625,534,635 Visa Inc. (V) 8,297,460 $1,985,499,203 *As of July 17, 2023 **As of June 19, 2023 ***As of June 12, 2023