Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 17 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +2.93%), (CB) CHUBB LTD (added shares +4.28%), (SIRI) SIRIUS XM HOLDINGS INC (added shares +262.24%), (ULTA) ULTA BEAUTY INC (new buy) and (HEI.A) HEICO CORP INC CL A (new buy).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (30.09%), (BAC) BANK OF AMERICA CORP (14.67%), (AXP) AMERICAN EXPRESS CO (12.54%), (KO) COCA-COLA CO/THE (9.09%) and (CVX) CHEVRON CORP (6.63%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -49.33%) and (CVX) CHEVRON CORP (reduced shares -3.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (17 results)
ULTA
ULTA BEAUTY INC
buy
+690,106
+0.10%
$385.87
4.29% $369.32
0.10%
HEI.A
HEICO CORP INC CL A
buy
+1,044,242
+0.07%
$177.52
16.72% $207.21
0.07%
SIRI
SIRIUS XM HOLDINGS INC
+262.24%
+96,196,301
+0.10%
$2.83
850.53% $26.90
0.13%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+7.41%
+2,426,595
+0.02%
$22.15
0.63% $22.29
0.28%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.55%
CB
CHUBB LTD
+4.28%
+1,109,944
+0.10%
$255.08
13.18% $288.71
2.46%
OXY
OCCIDENTAL PETROLEUM CORP
+2.93%
+7,263,396
+0.16%
$63.03
14.47% $53.91
5.75%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-1.29%
-65,330
-0.00%
$37.51
40.90% $52.85
0.07%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-1.93%
-214,929
-0.00%
$38.27
42.51% $54.54
0.15%
CVX
CHEVRON CORP
-3.55%
-4,369,673
-0.24%
$156.42
2.97% $151.78
6.63%
LPX
LOUISIANA-PACIFIC CORP
-9.60%
-633,154
-0.02%
$82.33
26.19% $103.89
0.18%
TMUS
T-MOBILE US INC
-10.87%
-570,000
-0.04%
$176.18
22.55% $215.91
0.29%
FND
FLOOR & DECOR HOLDINGS INC-A
-16.78%
-802,130
-0.03%
$99.41
13.42% $112.75
0.14%
COF
CAPITAL ONE FINANCIAL CORP
-21.27%
-2,651,978
-0.13%
$138.45
13.12% $156.61
0.49%
AAPL
APPLE INC
-49.33%
-389,368,450
-29.29%
$210.62
9.82% $231.30
30.09%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-6,125,376
-0.35%
$161.60
23.79% $123.16
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
11.42% $288.71
2.03%
OXY
OCCIDENTAL PETROLEUM CORP
+1.77%
+4,302,324
+0.08%
$64.99
17.05% $53.91
4.86%
CVX
CHEVRON CORP
-2.47%
-3,113,119
-0.15%
$157.74
3.78% $151.78
5.85%
LPX
LOUISIANA-PACIFIC CORP
-6.34%
-446,962
-0.01%
$83.91
23.81% $103.89
0.17%
SIRI
SIRIUS XM HOLDINGS INC
-8.85%
-3,561,146
-0.00%
$3.88
593.30% $26.90
0.04%
AAPL
APPLE INC
-12.83%
-116,191,550
-6.01%
$171.48
34.88% $231.30
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
24.43% $37.44
0.00%
2023 Q4 (11 results)
SIRI
SIRIUS XM HOLDINGS INC
+315.60%
+30,559,834
+0.05%
$5.47
391.77% $26.90
0.06%
CB
CHUBB LTD
+146.82%
+11,956,470
+0.77%
$226.00
27.75% $288.71
1.29%
CVX
CHEVRON CORP
+14.37%
+15,845,037
+0.67%
$149.16
1.76% $151.78
5.34%
OXY
OCCIDENTAL PETROLEUM CORP
+8.74%
+19,586,612
+0.33%
$59.71
9.71% $53.91
4.14%
AAPL
APPLE INC
-1.09%
-10,000,382
-0.55%
$192.53
20.14% $231.30
49.54%
VIAC
VIACOMCBS INC - CLASS B
-32.44%
-30,408,484
-0.13%
$14.79
100.00% $29.58
0.27%
HPQ
HP INC
-77.71%
-79,666,320
-0.68%
$30.09
24.43% $37.44
0.00%
GL
GLOBE LIFE INC
-100.00%
-831,014
-0.03%
$108.73
0.05% $108.78
0.00%
MKL
MARKEL CORP
-100.00%
-158,715
-0.07%
$1,472.49
6.50% $1,568.18
0.00%
STNE
STONECO LTD-A
-100.00%
-10,695,448
-0.03%
$10.67
5.25% $11.23
0.00%
DHI
DR HORTON INC
-100.00%
-5,969,714
-0.18%
$107.47
74.10% $187.11
0.00%
38 of 688

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.