1 follower

Warren Buffett - Berkshire Hathaway 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 Q4 2023, the filing reported:

New Buys - None reported

Increases - Chevron Corporation, Occidental Petroleum Corporatio, SiriusXM Holdings Inc

Reductions - Apple Inc., HP Inc., Paramount Global

Complete Exits - D.R. Horton, Inc., Globe Life Inc., Markel Group Inc.

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
Q4 2023	AAPL Apple Inc.	Apple Inc.	Sell	-10,000,382	-1.1%	$174.35B	905,560,000
Q4 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+15,845,037	+14.4%	$18.81B	126,093,326
Q4 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-5,969,714	-100.0%	$0.00	-
Q4 2023	GL Globe Life Inc.	Globe Life Inc.	Sell - Position Exit	-831,014	-100.0%	$0.00	-
Q4 2023	HPQ HP Inc.	HP Inc.	Sell	-79,666,320	-77.7%	$687.64M	22,852,715
Q4 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-158,715	-100.0%	$0.00	-
Q4 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+19,586,612	+8.7%	$14.55B	243,715,804
Q4 2023	PARA Paramount Global	Paramount Global	Sell	-30,408,484	-32.4%	$936.54M	63,322,491
Q4 2023	SIRI SiriusXM Holdings Inc	SiriusXM Holdings Inc	Buy	+30,559,834	+315.6%	$220.13M	40,243,058