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.
Q3 2022 hedge fund letters, conferences and more
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 |
For all the latest news and podcasts, join our free newsletter here.
Article by The Acquirer’s Multiple.
