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 176 13F filings, 44 13D filings, 233 13G filings, and 247 Form 4 filings Their last reported 13F filing for Q4 2023 included $347,358,074,461 in managed 13F securities
and a top 10 holdings concentration of 92.92%. Berkshire Hathaway's largest holding is Apple Inc with shares held of 905,560,000.
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SIRI Sirius XM Holdings I | 0.05% |
| OXY Occidental Petroleum | -0.45% |
| CVX Chevron Corp. (Stand | -0.52% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| HPQ HP Inc | 0.64% |
| DHI D.R. Horton, Inc. | 0.2% |
| PARA Paramount Global | 0.12% |
| MKL Markel Corp. (Holdin | 0.07% |
| STNE StoneCo Ltd | 0.04% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 50.19% |
| BAC Bank of America Corp | 10.01% |
| AXP American Express Co | 8.18% |
| KO Coca Cola Co. | 6.79% |
| CVX Chevron Corp. (Stand | 5.41% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
| Market Value | $347b, Prior: $313b |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 92.92% |
| Turnover %[1] | 9.76% |
| Turnover Alt %[2] | 1.07% |
| Time Held Top 20 | 24.35 quarters |
| Time Held Top 10 | 31.2 quarters |
| Time Held All | 22.39 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31