Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, 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 purchased 4 securities: (CB) CHUBB LTD (added shares +28.97%), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (added shares +51.56%), (LSXMA) LIBERTY MEDIA CORP-CL A NEW (added shares +62.09%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +1.77%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (40.81%), (BAC) BANK OF AMERICA CORP (11.81%), (AXP) AMERICAN EXPRESS CO (10.41%), (KO) COCA-COLA CO/THE (7.38%) and (CVX) CHEVRON CORP (5.85%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -12.83%) and (CVX) CHEVRON CORP (reduced shares -2.47%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (10 results)
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+62.09%
+12,547,944
+0.11%
$29.70
23.84% $22.62
0.29%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+51.56%
+22,277,997
+0.20%
$29.71
24.07% $22.56
0.59%
CB
CHUBB LTD
+28.97%
+5,823,840
+0.45%
$259.13
4.22% $270.06
2.03%
OXY
OCCIDENTAL PETROLEUM CORP
+1.77%
+4,302,324
+0.08%
$64.99
6.85% $60.54
4.86%
CVX
CHEVRON CORP
-2.47%
-3,113,119
-0.15%
$157.74
0.06% $157.84
5.85%
LPX
LOUISIANA-PACIFIC CORP
-6.34%
-446,962
-0.01%
$83.91
16.32% $97.60
0.17%
SIRI
SIRIUS XM HOLDINGS INC
-8.85%
-3,561,146
-0.00%
$3.88
4.12% $3.72
0.04%
AAPL
APPLE INC
-12.83%
-116,191,550
-6.01%
$171.48
27.11% $217.96
40.81%
VIAC
VIACOMCBS INC - CLASS B
-88.11%
-55,790,726
-0.20%
$11.77
151.32% $29.58
0.03%
HPQ
HP INC
-100.00%
-22,852,715
-0.21%
$30.09
20.77% $36.34
0.00%
2023 Q4 (11 results)
SIRI
SIRIUS XM HOLDINGS INC
+315.60%
+30,559,834
+0.05%
$5.47
31.99% $3.72
0.06%
CB
CHUBB LTD
+146.82%
+11,956,470
+0.77%
$226.00
19.50% $270.06
1.29%
CVX
CHEVRON CORP
+14.37%
+15,845,037
+0.67%
$149.16
5.82% $157.84
5.34%
OXY
OCCIDENTAL PETROLEUM CORP
+8.74%
+19,586,612
+0.33%
$59.71
1.39% $60.54
4.14%
AAPL
APPLE INC
-1.09%
-10,000,382
-0.55%
$192.53
13.21% $217.96
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
20.77% $36.34
0.00%
MKL
MARKEL CORP
-100.00%
-158,715
-0.07%
$1,472.49
9.63% $1,614.29
0.00%
STNE
STONECO LTD-A
-100.00%
-10,695,448
-0.03%
$10.67
26.52% $13.50
0.00%
DHI
DR HORTON INC
-100.00%
-5,969,714
-0.18%
$107.47
64.64% $176.94
0.00%
GL
GLOBE LIFE INC
-100.00%
-831,014
-0.03%
$108.73
16.59% $90.69
0.00%
2023 Q3 (22 results)
SIRI
SIRIUS XM HOLDINGS INC
buy
+9,683,224
+0.01%
$4.52
17.70% $3.72
0.01%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+43,208,291
+0.35%
$25.46
11.39% $22.56
0.35%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+223,645
+0.00%
$35.73
19.62% $42.74
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+20,207,680
+0.16%
$25.45
11.12% $22.62
0.16%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+11,132,590
+0.11%
$32.10
18.66% $38.09
0.11%
CB
CHUBB LTD
buy
+8,143,530
+0.54%
$208.18
29.72% $270.06
0.54%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+5,051,918
+0.05%
$31.92
14.91% $36.68
0.05%
AMZN
AMAZONCOM INC
-5.22%
-551,000
-0.02%
$127.12
43.57% $182.50
0.40%
AON
AON PLC-CLASS A
-5.42%
-235,000
-0.02%
$324.22
0.38% $323.00
0.42%
CVX
CHEVRON CORP
-10.45%
-12,871,831
-0.69%
$168.62
6.39% $157.84
5.90%
HPQ
HP INC
-15.24%
-18,433,783
-0.15%
$25.70
41.40% $36.34
0.84%
MKL
MARKEL CORP
-66.35%
-312,946
-0.15%
$1,472.49
9.63% $1,614.29
0.00%
GL
GLOBE LIFE INC
-66.97%
-1,684,560
-0.06%
$108.73
16.59% $90.69
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-100.00%
-59,400
-0.00%
$179.25
28.13% $128.83
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-14,658,121
-0.39%
$84.30
12.00% $94.42
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-43,208,291
-0.45%
$32.73
31.07% $22.56
0.00%
GM
GENERAL MOTORS CO
-100.00%
-22,000,000
-0.27%
$38.56
14.42% $44.12
0.00%
CE
CELANESE CORP
-100.00%
-5,358,535
-0.20%
$115.80
20.10% $139.08
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-578,000
-0.01%
$72.94
8.94% $66.42
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-327,100
-0.02%
$165.52
2.95% $160.64
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-315,400
-0.02%
$151.74
11.45% $169.11
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-20,207,680
-0.21%
$32.81
31.06% $22.62
0.00%
43 of 671

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.