Q1 2022 saw a whopping ~315% stake increase at prices between ~$119 and ~$171. ![]() ![]() That was followed with another one-third increase next quarter at prices between ~$102 and ~$119. Q1 2021 saw a ~50% selling at prices between ~$85 and ~$112 while in Q3 2021 there was a ~25% stake increase at prices between ~$94 and ~$106. ( CVX): CVX is a large (top three) ~10% of the portfolio position purchased in Q3 2020 at prices between ~$72 and ~$91. Note: Berkshire has a ~9.8% ownership stake in the business. There was a ~22% stake increase this quarter at prices between ~$51 and ~$66. 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. There was a minor ~3% stake increase this quarter. The stock currently trades near the low end of their purchase price ranges at $22.45. That was followed with a similar increase last quarter at prices between ~$19 and ~$27. There was a ~14% stake increase next quarter at prices between ~$24.25 and ~$38. Paramount Global ( PARA): PARA is a 0.53% of the portfolio position purchased in Q1 2022 at prices between $27.85 and $38.48. Note: Berkshire has a ~5.8% ownership stake in the business. There was a marginal increase this quarter. It was built between Q1 2016 and Q1 2018 at a cost-basis of ~$35 per share. ( AAPL): AAPL is currently the largest 13F portfolio stake by far at ~39%. SRG is an REIT spinoff from Sears that started trading in July 2015. Note 3: Since November 2015, Warren Buffett is known to own ~8% of Seritage Growth Properties ( SRG) at a cost-basis of $36.50 in his personal portfolio. ITOCF, MSBHF, and MITSF currently trade at $31.44, $34.94, and $29.91 respectively. 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. The stakes were increased to ~6.5% each this quarter. 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. Berkshire's ownership is down from 225M shares as of Q3 2022. It currently trades in Hong Kong at ~239 HKD. Note 1: Berkshire Hathaway also has a ~130M share position in BYD Company ( OTCPK:BYDDY) at a cost-basis of ~8 HKD per share. ![]() Warren Buffett's writings ( pdfs) are a treasure trove of information and are a very good source for anyone starting out on individual investing. There are 47 individual stock positions many of which are minutely small compared to the overall size of the portfolio. The top five positions account for ~76% of the portfolio: Apple Inc., Bank of America, Chevron, Coca-Cola, and American Express. 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.ĭuring Q4 2022, Berkshire Hathaway's 13F stock portfolio value increased ~$296B to ~$299B. It is based on Warren Buffett's regulatory 13F Form filed on. 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.
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