Major Changes to Berkshire Hathaway’s Portfolio During Fourth Quarter of 2023.

by dkass · February 15, 2024

After the market closed today, Berkshire Hathaway filed its Form 13F for the fourth quarter of 2023:

There were several major changes:

Additional Stake

(1) Addition of 14% to its stake in Chevron — + $2 billion

Reduction in Stake

(2) Sale of 78% of stake in HPQ — -$2 billion

(3) Sale of 1% of stake in Apple — -$1.7 billion

(4) Sale of 32% of stake in Paramount Global — -$300 million

Elimination of Stake

(5) Sale of D. R. Horton — – $800 million.

For the second quarter in a row, Berkshire requested confidential treatment on one or more equity holdings.