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Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 15, 2023, the Berkshire Hathaway portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2023, the filing reported:

New Buys - Capital One Financial Corporati, Diageo plc, Vitesse Energy, Inc.

Increases - Apple Inc., Bank of America Corporation, Citigroup, Inc., HP Inc., Markel Group Inc., and 2 more

Reductions - Ally Financial Inc., Amazon.com, Inc., Aon Plc, Celanese Corporation, Chevron Corporation, and 2 more

Complete Exits - The Bank of New York Mellon Cor, RH, Taiwan Semiconductor Manufactur, U.S. Bancorp

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	AAPL Apple Inc.	Apple Inc.	Buy	+20,424,207	+2.3%	$150.98B	915,560,382
Q1 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-800,000	-2.7%	$739.21M	29,000,000
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-115,000	-1.1%	$1.09B	10,551,000
Q1 2023	AON Aon Plc	Aon Plc	Sell	-61,000	-1.4%	$1.37B	4,335,000
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+22,751,400	+2.3%	$29.54B	1,032,852,006
Q1 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-25,069,867	-100.0%	$0.00	-
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+89,000	+0.2%	$2.59B	55,244,797
Q1 2023	CE Celanese Corporation	Celanese Corporation	Sell	-891,167	-9.2%	$960.30M	8,819,016
Q1 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+9,922,000	-	$954.10M	9,922,000
Q1 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-30,568,176	-18.8%	$21.60B	132,407,595
Q1 2023	DEO Diageo plc	Diageo plc	Buy - Position Entry	+227,750	-	$41.26M	227,750
Q1 2023	GM General Motors Company	General Motors Company	Sell	-10,000,000	-20.0%	$1.47B	40,000,000
Q1 2023	HPQ HP Inc.	HP Inc.	Buy	+16,476,783	+15.8%	$3.55B	120,952,818
Q1 2023	MCK McKesson Corporation	McKesson Corporation	Sell	-565,650	-19.8%	$815.31M	2,289,864
Q1 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+4,050	+0.9%	$602.50M	471,661
Q1 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+17,355,469	+8.9%	$13.22B	211,707,119
Q1 2023	PARA Paramount Global	Paramount Global	Buy	+93,786	+0.1%	$2.09B	93,730,975
Q1 2023	RH RH	RH	Sell - Position Exit	-2,360,000	-100.0%	$0.00	-
Q1 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-8,292,724	-100.0%	$0.00	-
Q1 2023	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-6,670,835	-100.0%	$0.00	-
Q1 2023	VTS Vitesse Energy, Inc.	Vitesse Energy, Inc.	Buy - Position Entry	+51,026	-	$971.02K	51,026