Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2023
|
CE
Celanese Corporation
|
Sell |
-3,460,481
|
|
Q2 2023
|
COF
Capital One Financial Corporati
|
Buy |
+2,549,030
|
|
Q2 2023
|
CVX
Chevron Corporation
|
Sell |
-9,287,475
|
|
Q2 2023
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+5,969,714
|
|
Q2 2023
|
GL
Globe Life Inc.
|
Sell |
-3,838,153
|
|
Q2 2023
|
GM
General Motors Company
|
Sell |
-18,000,000
|
|
Q2 2023
|
LEN-B
Lennar Corporation
|
Buy - Position Entry |
+152,572
|
|
Q2 2023
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-2,289,864
|
|
Q2 2023
|
MMC
Marsh & McLennan Companies, Inc
|
Sell - Position Exit |
-404,911
|
|
Q2 2023
|
NVR
NVR, Inc.
|
Buy - Position Entry |
+11,112
|
|
Q2 2023
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+12,422,073
|
|
Q2 2023
|
VTS
Vitesse Energy, Inc.
|
Sell - Position Exit |
-51,026
|