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Warren Buffett – Top 10 Holdings – Latest 13F

Sunday, December 18, 2022 · Johnny Hopkins

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Warren Buffett (9-30-2022). The current market value of his portfolio is $296,096,640,000 with a top 10 holdings concentration of 87.19%.

Top 10 Holdings

SYM COMPANY VALUE ($000) % SHARES
AAPL APPLE INC 123,661,679 42% 894,802,319
BAC BANK OF AMERICA CORP 30,505,039 10% 1,010,100,606
CVX CHEVRON CORP 23,757,173 8.00% 165,359,318
KO COCA COLA CO 22,407,999 7.60% 400,000,000
AXP AMERICAN EXPRESS CO 20,453,800 6.90% 151,610,700
OXY OCCIDENTAL PETROLEUM CORP 11,942,909 4.00% 194,351,650
KHC KRAFT HEINZ CO 10,859,921 3.70% 325,634,818
MCO MOODYS CORP 5,997,470 2.00% 24,669,778
ATVI ACTIVISION BLIZZARD INC 4,470,946 1.50% 60,141,866
TSM TAIWAN SEMICONDUCTOR MFG LTD 4,117,774 1.40% 60,060,880