Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 14 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +22.58%), (CVX) CHEVRON CORP (added shares +2.43%), (LPX) LOUISIANA-PACIFIC CORP (new buy) and (VIAC) VIACOMCBS INC - CLASS B (added shares +16.32%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (41.76%), (BAC) BANK OF AMERICA CORP (10.3%), (CVX) CHEVRON CORP (8.02%), (KO) COCA-COLA CO/THE (7.57%) and (AXP) AMERICAN EXPRESS CO (6.91%).

In the latest report(s) the following change has been made to the top investments: (CVX) CHEVRON CORP (added shares +2.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (14 results)
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+433,558
+0.00%
$29.50
34.58% $39.70
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+60,060,880
+1.39%
$68.56
37.91% $94.55
1.39%
LPX
LOUISIANA-PACIFIC CORP
buy
+5,795,906
+0.10%
$51.19
33.66% $68.42
0.10%
OXY
OCCIDENTAL PETROLEUM CORP
+22.58%
+35,801,921
+0.74%
$61.45
5.13% $64.60
4.03%
VIAC
VIACOMCBS INC - CLASS B
+16.32%
+12,794,865
+0.08%
$19.04
55.36% $29.58
0.59%
RH
RH
+8.76%
+190,000
+0.02%
$246.07
29.74% $319.25
0.20%
CE
CELANESE CORP
+6.04%
+553,469
+0.02%
$90.34
37.16% $123.91
0.30%
CVX
CHEVRON CORP
+2.43%
+3,919,169
+0.19%
$143.67
21.17% $174.09
8.02%
KR
KROGER CO
-4.14%
-2,168,472
-0.03%
$43.75
1.65% $44.47
0.74%
GM
GENERAL MOTORS CO
-5.44%
-2,877,359
-0.03%
$32.09
29.01% $41.40
0.54%
ATVI
ACTIVISION BLIZZARD INC
-12.07%
-8,259,284
-0.21%
$74.34
1.69% $75.60
1.51%
BK
BANK OF NEW YORK MELLON CORP
-14.02%
-10,146,575
-0.13%
$38.52
33.52% $51.43
0.81%
USB
US BANCORP
-35.07%
-42,016,921
-0.57%
$40.32
23.19% $49.67
1.06%
STOR
STORE CAPITAL CORP
-100.00%
-6,928,413
-0.06%
$26.08
23.50% $32.21
0.00%
2022 Q2 (15 results)
ALLY
ALLY FINANCIAL INC
+234.47%
+21,030,580
+0.23%
$33.51
3.13% $34.56
0.33%
OXY
OCCIDENTAL PETROLEUM CORP
+16.26%
+22,176,729
+0.44%
$58.88
9.71% $64.60
3.11%
CE
CELANESE CORP
+16.19%
+1,275,716
+0.05%
$117.61
5.36% $123.91
0.36%
VIAC
VIACOMCBS INC - CLASS B
+13.74%
+9,473,885
+0.08%
$24.68
19.85% $29.58
0.64%
MKL
MARKEL CORP
+11.26%
+47,318
+0.02%
$1,293.25
8.31% $1,400.68
0.20%
MCK
MCKESSON CORP
+9.46%
+276,369
+0.03%
$326.21
11.47% $363.61
0.35%
ATVI
ACTIVISION BLIZZARD INC
+6.35%
+4,085,928
+0.11%
$77.86
2.90% $75.60
1.77%
CVX
CHEVRON CORP
+1.42%
+2,262,032
+0.11%
$144.78
20.24% $174.09
7.79%
AAPL
APPLE INC
+0.44%
+3,878,909
+0.18%
$136.72
13.11% $154.65
40.76%
USB
US BANCORP
-5.23%
-6,612,752
-0.10%
$46.02
7.93% $49.67
1.84%
KR
KROGER CO
-9.57%
-5,547,968
-0.09%
$47.33
6.04% $44.47
0.83%
GM
GENERAL MOTORS CO
-14.78%
-9,168,488
-0.10%
$31.76
30.35% $41.40
0.56%
STOR
STORE CAPITAL CORP
-53.04%
-7,826,398
-0.07%
$26.08
23.50% $32.21
0.00%
RPRX
ROYALTY PHARMA PLC- CL A
-100.00%
-1,496,372
-0.02%
$38.96
0.72% $38.68
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-1,380,111
-0.02%
$50.94
20.40% $40.55
0.00%
29 of 582

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.