Stock/Ticker New Position or Add to Existing? Morningstar Rating (as of Nov. 14, 2023)
Liberty Media Live Group LLYVA New Position 3 stars (Quantitative Rating) Atlanta Braves Holdings BATRK New Position 3 stars (Quantitative Rating) Sirius XM SIRI New Position 5 stars
All three of the new stocks appearing in Berkshire Hathaway’s third-quarter 13F weren’t “buys,” per se. “While there were a handful of stocks that showed up as new stakes in the portfolio—Liberty Media Live Group LLYVA, Atlanta Braves Holdings BATRK, and Sirius XM SIRI—most of this was due to corporate actions by John Malone’s Liberty Media Corporation,” explains Morningstar strategist Greggory Warren. (Liberty Media has been a longtime holding of Berkshire Hathaway.)
Apple AAPL stock remains Berkshire’s largest holding—by a landslide.
13 Stocks Warren Buffett’s Berkshire Hathaway Sold
Stock/Ticker Scaled Back or Sold Entirely? Morningstar Rating (as of Nov. 14, 2023)
Activision Blizzard Sold Entirely N/A Amazon.com AMZN Scaled Back 3 stars Aon AON Scaled Back 2 stars Celanese CE Sold Entirely 4 stars Chevron CVX Scaled Back 3 stars General Motors GM Sold Entirely 5 stars Globe Life GL Scaled Back 4 stars (Quantitative Rating) HP HPQ Scaled Back 3 stars Johnson & Johnson JNJ Sold Entirely 4 stars Markel MKL Scaled Back 3 stars Mondelez International MDLZ Sold Entirely 4 stars Procter & Gamble PG Sold Entirely 2 stars United Parcel Service UPS Sold Entirely 4 stars