Portfolio adjustment in the third quarter of 2023: Warren Buffett surprises with reallocations at Berkshire Hathaway!

A look at veteran Warren Buffett’s portfolio shows: the stock market legend was cautious in the third quarter. Nevertheless, he turned the red pencil on some investments. Two stocks from the top 10 of the portfolio are also affected.

Institutional investors with assets of more than $100 million are required to report their holdings to the U.S. Securities and Exchange Commission (SEC) on a quarterly basis. Berkshire Hathaway boss Warren Buffett also has to submit the 13F form every quarter, which is publicly available to the authority. The document for the third quarter of 2023 was published on November 14, 2023, the data was as of September 30, 2023.

As in the previous quarter, veteran Warren Buffett held back from major buying or selling activities in the third quarter. After the star investor invested heavily in Occidental Petroleum in the second quarter of the year, he reaped the fruits of his labor in the current reporting quarter, as the shares rose significantly in price.

What was noticeable, however, was that two of the largest holdings in Berkshire’s portfolio apparently fell out of favor in the third quarter. In addition to HP, this also affected another oil company from which Buffett cashed in.

The following ranking presents the 15 stocks that made up the largest share of Berkshire Hathaway’s portfolio in the last quarter.

Editorial team finanzen.net

3rd quarter of 2023: Warren Buffett has these stocks in his portfolio

– On our own behalf –

Follow Warren Buffett’s portfolio now at finanzen.net
Do you already know the new “My Finances” section on finanzen.net? There you can follow Warren Buffett’s portfolio, monitor your portfolios in real time and much more.

Register now and follow Warren Buffett’s portfolio

Selected leverage products on American Express

With knock-outs, speculative investors can participate disproportionately in price movements. Simply select the lever you want and we will show you suitable open-end products on American Express


source site