Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (STZ) CONSTELLATION BRANDS INC-A (new buy), (DPZ) DOMINO'S PIZZA INC (added shares +86.49%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +3.49%), (SIRI) SIRIUS XM HOLDINGS INC (added shares +11.71%) and (VRSN) VERISIGN INC (added shares +3.56%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (28.12%), (AXP) AMERICAN EXPRESS CO (16.84%), (BAC) BANK OF AMERICA CORP (11.19%), (KO) COCA-COLA CO/THE (9.32%) and (CVX) CHEVRON CORP (6.43%).

In the latest report(s) the following change has been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -14.72%).

2024 Q4 (17 results)
STZ
buy
+5,624,324
+0.47%
$221.00
15.71% $186.29
0.47%
DPZ
+86.49%
+1,104,744
+0.17%
$419.76
3.24% $433.36
0.37%
POOL
+48.17%
+194,632
+0.02%
$340.94
1.47% $345.95
0.08%
SIRI
+11.71%
+12,313,544
+0.11%
$22.80
0.92% $23.01
1.00%
VRSN
+3.56%
+455,844
+0.04%
$206.96
14.89% $237.78
1.03%
OXY
+3.49%
+5,115,711
+0.16%
$49.41
6.21% $46.34
4.89%
LPX
-5.03%
-300,000
-0.01%
$103.55
12.89% $90.20
0.22%
TMUS
-6.89%
-180,320
-0.03%
$220.73
16.83% $257.88
0.36%
FWONK
-11.93%
-921,091
-0.03%
$92.66
7.98% $85.27
0.24%
BAC
-14.72%
-117,449,720
-1.93%
$43.95
9.58% $39.74
11.19%
COF
-18.13%
-1,122,000
-0.11%
$178.32
6.82% $166.15
0.50%
CHTR
-29.42%
-830,120
-0.11%
$342.77
4.95% $359.74
0.26%
NU
-53.52%
-46,258,829
-0.18%
$10.36
2.12% $10.58
0.16%
C
-73.50%
-27,002,521
-1.07%
$70.39
3.62% $67.84
0.39%
SPY
-100.00%
-39,400
-0.01%
$573.76
2.50% $559.40
0.00%
ULTA
-100.00%
-24,203
-0.00%
$389.12
11.60% $344.00
0.00%
VOO
-100.00%
-39,130
-0.01%
$527.67
2.53% $514.34
0.00%
2024 Q3 (14 results)
POOL
buy
+404,057
+0.06%
$376.80
8.19% $345.95
0.06%
SIRI
buy
+97,268,401
+0.93%
$23.65
2.71% $23.01
0.93%
DPZ
buy
+1,277,256
+0.21%
$430.14
0.75% $433.36
0.21%
HEI.A
+0.52%
+5,445
+0.00%
$203.76
2.52% $198.63
0.08%
COF
-7.32%
-719,052
-0.04%
$149.73
10.97% $166.15
0.51%
NU
-19.31%
-20,679,787
-0.11%
$13.65
22.49% $10.58
0.44%
BAC
-22.77%
-128,166,940
-3.50%
$39.68
0.15% $39.74
11.88%
AAPL
-25.00%
-100,000,000
-8.75%
$233.00
5.02% $221.31
26.24%
CHTR
-26.30%
-1,007,062
-0.12%
$324.08
11.00% $359.74
0.34%
ULTA
-96.49%
-665,903
-0.10%
$389.12
11.60% $344.00
0.00%
LSXMK
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
LSXMA
-100.00%
-32,895,374
-0.29%
$22.15
0.63% $22.29
0.00%
SIRI
-100.00%
-132,878,213
-0.14%
$2.83
713.07% $23.01
0.00%
FND
-100.00%
-3,898,312
-0.15%
$99.41
9.39% $90.08
0.00%
2024 Q2 (17 results)
ULTA
buy
+690,106
+0.10%
$385.87
10.85% $344.00
0.10%
HEI.A
buy
+1,044,242
+0.07%
$177.52
11.89% $198.63
0.07%
SIRI
+262.24%
+96,196,301
+0.10%
$2.83
713.07% $23.01
0.00%
LSXMA
+7.41%
+2,268,866
+0.02%
$22.15
0.63% $22.29
0.00%
LSXMK
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.00%
CB
+4.28%
+937,902
+0.10%
$255.08
14.52% $292.11
2.46%
OXY
+2.93%
+6,573,373
+0.16%
$63.03
26.48% $46.34
5.75%
LLYVA
-1.29%
-65,330
-0.00%
$37.51
73.61% $65.12
0.07%
LLYVK
-1.93%
-204,182
-0.00%
$38.27
73.77% $66.50
0.15%
CVX
-3.55%
-4,369,673
-0.24%
$156.42
1.54% $154.01
6.63%
LPX
-9.60%
-633,154
-0.02%
$82.33
9.56% $90.20
0.18%
TMUS
-10.87%
-507,300
-0.04%
$176.18
46.37% $257.88
0.29%
FND
-16.78%
-786,087
-0.03%
$99.41
9.39% $90.08
0.00%
COF
-21.27%
-2,651,978
-0.13%
$138.45
20.01% $166.15
0.49%
AAPL
-49.33%
-389,368,450
-29.29%
$210.62
5.08% $221.31
30.09%
SNOW
-100.00%
-6,125,376
-0.35%
$161.60
6.51% $151.08
0.00%
VIAC
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
48 of 719

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.