Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Berkshire Hathaway portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|