Warren Buffett's Recent Changes to his Holdings - May 2023

Economic turmoil is causing legendary investor Warren Buffett to reconsider some of his holdings. This article will cover the primary changes to Berkshire Hathaway’s portfolio ↓

Warren Buffett’s Recent Buys

• Purchased 9.9 million shares in Capital One, valuing the position at $954.1 million

• Purchased 227,750 shares in Diageo Plc, valuing the position at $41.3 million

• Boosted stake from 38.6% to 80% in truck stop operator Pilot Travel Centers

Warren Buffett’s Recent Sells

• Exited holdings in Bank of New York Mellon, which was valued at $1.14 billion

• Exited holdings in U.S. Bancorp, which was valued at $290.9 million

• Exited holdings in Restoration Hardware, which was valued at $630.6 million

• Exited holdings in Taiwan Semiconductor Manufacturing Co, which was valued at $617.7 million

Warren Buffett’s Increased Holdings

• Apple stake is up 2.3%, valuing his total position at $151 billion, representing 5.8% of shares outstanding

• Citigroup stake is up 0.2%, valuing his total position at $2.59 billion, representing 2.8% of shares outstanding

• Paramount Global Class B stake is up 0.1%, valuing his total position at $2.09 billion, representing 15% of shares outstanding

• HP Inc stake is up 16%, valuing his total position at $3.55 billion, representing 12% of shares outstanding

Warren Buffett’s Decreased Holdings

• Chevron stake is down 19%, valuing his total position at $21.6 billion, representing 6.9% of shares outstanding

• McKesson Corp stake is down 20%, valuing his total position at $815.3 million, representing 1.7% of shares outstanding

• General Motors stake is down 20%, valuing his total position at $1.47 billion, representing 2.9% of shares outstanding

• Celanese Corp stake is down 9.2%, valuing his total position at $960.3 million, representing 8% of shares outstanding

• Ally Financial stake is down 2.7%, valuing his total position at $739.2 million, representing 9.6% of shares outstanding

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