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 Corp (NYSE:CVX) — + $2 billion
Reduction in Stake
(2) Sale of 78% of stake in HP Inc (NYSE:HPQ) — -$2 billion
(3) Sale of 1% of stake in Apple Inc (NASDAQ:AAPL) — -$1.7 billion
(4) Sale of 32% of stake in Paramount Global (NASDAQ:PARA) — -$300 million
Elimination of Stake
(5) Sale of DR Horton Inc (NYSE:DHI) — – $800 million.
For the second quarter in a row, Berkshire requested confidential treatment on one or more equity holdings.
Article by Dr. David Kass