Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 4 securities: (SIRI) SIRIUS XM HOLDINGS INC (new buy), (DPZ) DOMINO'S PIZZA INC (new buy), (POOL) POOL CORP (new buy) and (HEI.A) HEICO CORP INC CL A (added shares +0.52%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (26.24%), (AXP) AMERICAN EXPRESS CO (15.44%), (BAC) BANK OF AMERICA CORP (11.88%), (KO) COCA-COLA CO/THE (10.79%) and (CVX) CHEVRON CORP (6.56%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -25%) and (BAC) BANK OF AMERICA CORP (reduced shares -22.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (14 results)
DPZ
DOMINO'S PIZZA INC
buy
+1,277,256
+0.21%
$430.14
0.25% $429.08
0.21%
POOL
POOL CORP
buy
+404,057
+0.06%
$376.80
9.52% $340.94
0.06%
SIRI
SIRIUS XM HOLDINGS INC
buy
+105,155,029
+0.93%
$23.65
3.89% $22.73
0.93%
HEI.A
HEICO CORP INC CL A
+0.52%
+5,445
+0.00%
$203.76
8.12% $187.22
0.08%
COF
CAPITAL ONE FINANCIAL CORP
-7.32%
-719,052
-0.04%
$149.73
21.49% $181.90
0.51%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.31%
-20,679,787
-0.11%
$13.65
23.00% $10.51
0.44%
BAC
BANK OF AMERICA CORP
-22.77%
-235,168,699
-3.50%
$39.68
12.07% $44.47
11.88%
AAPL
APPLE INC
-25.00%
-100,000,000
-8.75%
$233.00
5.94% $246.83
26.24%
CHTR
CHARTER COMMUNICATIONS INC-A
-26.30%
-1,007,062
-0.12%
$324.08
7.61% $348.73
0.34%
ULTA
ULTA BEAUTY INC
-96.49%
-665,903
-0.10%
$389.12
11.47% $433.74
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-100.00%
-35,182,219
-0.29%
$22.15
0.63% $22.29
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-132,878,213
-0.14%
$2.83
702.83% $22.72
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-3,977,870
-0.15%
$99.41
0.54% $98.87
0.00%
2024 Q2 (17 results)
ULTA
ULTA BEAUTY INC
buy
+690,106
+0.10%
$385.87
12.41% $433.74
0.10%
HEI.A
HEICO CORP INC CL A
buy
+1,044,242
+0.07%
$177.52
5.46% $187.22
0.07%
SIRI
SIRIUS XM HOLDINGS INC
+262.24%
+96,196,301
+0.10%
$2.83
702.83% $22.72
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+7.41%
+2,426,595
+0.02%
$22.15
0.63% $22.29
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.00%
CB
CHUBB LTD
+4.28%
+1,109,944
+0.10%
$255.08
7.97% $275.41
2.46%
OXY
OCCIDENTAL PETROLEUM CORP
+2.93%
+7,263,396
+0.16%
$63.03
20.10% $50.36
5.75%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-1.29%
-65,330
-0.00%
$37.51
79.69% $67.40
0.07%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-1.93%
-214,929
-0.00%
$38.27
80.40% $69.04
0.15%
CVX
CHEVRON CORP
-3.55%
-4,369,673
-0.24%
$156.42
5.68% $147.53
6.63%
LPX
LOUISIANA-PACIFIC CORP
-9.60%
-633,154
-0.02%
$82.33
27.11% $104.65
0.18%
TMUS
T-MOBILE US INC
-10.87%
-570,000
-0.04%
$176.18
25.37% $220.88
0.29%
FND
FLOOR & DECOR HOLDINGS INC-A
-16.78%
-802,130
-0.03%
$99.41
0.54% $98.87
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-21.27%
-2,651,978
-0.13%
$138.45
31.38% $181.90
0.49%
AAPL
APPLE INC
-49.33%
-389,368,450
-29.29%
$210.62
17.19% $246.83
30.09%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-6,125,376
-0.35%
$161.60
1.49% $159.20
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
2024 Q1 (10 results)
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+62.09%
+12,547,944
+0.11%
$29.70
24.95% $22.29
0.29%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+51.56%
+22,277,997
+0.20%
$29.71
24.97% $22.29
0.59%
CB
CHUBB LTD
+28.97%
+5,823,840
+0.45%
$259.13
6.28% $275.41
2.03%
OXY
OCCIDENTAL PETROLEUM CORP
+1.77%
+4,302,324
+0.08%
$64.99
22.51% $50.36
4.86%
CVX
CHEVRON CORP
-2.47%
-3,113,119
-0.15%
$157.74
6.47% $147.53
5.85%
LPX
LOUISIANA-PACIFIC CORP
-6.34%
-446,962
-0.01%
$83.91
24.72% $104.65
0.17%
SIRI
SIRIUS XM HOLDINGS INC
-8.85%
-3,561,146
-0.00%
$3.88
485.57% $22.72
0.04%
AAPL
APPLE INC
-12.83%
-116,191,550
-6.01%
$171.48
43.94% $246.83
40.81%
VIAC
VIACOMCBS INC - CLASS B
-88.11%
-55,790,726
-0.20%
$11.77
151.32% $29.58
0.00%
HPQ
HP INC
-100.00%
-22,852,715
-0.21%
$30.09
8.54% $32.66
0.00%
41 of 702

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.