Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 3 securities: (CVX) CHEVRON CORP (added shares +14.37%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +8.74%) and (SIRI) SIRIUS XM HOLDINGS INC (added shares +315.6%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (50.19%), (BAC) BANK OF AMERICA CORP (10.01%), (AXP) AMERICAN EXPRESS CO (8.18%), (KO) COCA-COLA CO/THE (6.79%) and (CVX) CHEVRON CORP (5.41%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.09%) and (CVX) CHEVRON CORP (added shares +14.37%).

2023 Q4 (10 results)
SIRI
+315.60%
+30,559,834
+0.05%
$5.47
14.26% $4.69
0.06%
CVX
+14.37%
+15,845,037
+0.68%
$149.16
2.01% $152.16
5.41%
OXY
+8.74%
+19,586,612
+0.34%
$59.71
1.49% $60.60
4.19%
AAPL
-1.09%
-10,000,382
-0.55%
$192.53
5.14% $182.63
50.19%
VIAC
-32.44%
-30,408,484
-0.13%
$14.79
100.00% $29.58
0.27%
HPQ
-77.71%
-79,666,320
-0.69%
$30.09
4.19% $28.83
0.20%
MKL
-100.00%
-158,715
-0.07%
$1,472.49
0.75% $1,461.42
0.00%
STNE
-100.00%
-10,695,448
-0.03%
$10.67
62.79% $17.37
0.00%
DHI
-100.00%
-5,969,714
-0.18%
$107.47
35.33% $145.44
0.00%
GL
-100.00%
-831,014
-0.03%
$108.73
17.91% $128.20
0.00%
2023 Q3 (21 results)
SIRI
buy
+9,683,224
+0.01%
$4.52
3.76% $4.69
0.01%
LSXMK
buy
+43,208,291
+0.35%
$25.46
18.74% $30.23
0.35%
BATRK
buy
+223,645
+0.00%
$35.73
10.61% $39.52
0.00%
LSXMA
buy
+20,207,680
+0.16%
$25.45
19.41% $30.39
0.16%
LLYVK
buy
+11,132,590
+0.11%
$32.10
17.98% $37.87
0.11%
LLYVA
buy
+5,051,918
+0.05%
$31.92
14.66% $36.60
0.05%
AMZN
-5.22%
-551,000
-0.02%
$127.12
36.52% $173.54
0.41%
AON
-5.42%
-235,000
-0.02%
$324.22
2.72% $315.39
0.42%
CVX
-10.45%
-12,871,831
-0.69%
$168.62
9.76% $152.16
5.93%
HPQ
-15.24%
-18,433,783
-0.15%
$25.70
12.18% $28.83
0.84%
MKL
-66.35%
-312,946
-0.15%
$1,472.49
0.75% $1,461.42
0.00%
GL
-66.97%
-1,684,560
-0.06%
$108.73
17.91% $128.20
0.00%
UPS
-100.00%
-59,400
-0.00%
$179.25
17.28% $148.27
0.00%
LSXMK
-100.00%
-43,208,291
-0.45%
$32.73
7.64% $30.23
0.00%
GM
-100.00%
-22,000,000
-0.27%
$38.56
4.20% $40.18
0.00%
MDLZ
-100.00%
-578,000
-0.01%
$72.94
0.26% $73.13
0.00%
JNJ
-100.00%
-327,100
-0.02%
$165.52
2.74% $160.98
0.00%
ATVI
-100.00%
-14,658,121
-0.39%
$84.30
12.00% $94.42
0.00%
PG
-100.00%
-315,400
-0.02%
$151.74
4.98% $159.30
0.00%
LSXMA
-100.00%
-20,207,680
-0.21%
$32.81
7.38% $30.39
0.00%
CE
-100.00%
-5,358,535
-0.20%
$115.80
29.18% $149.59
0.00%
2023 Q2 (13 results)
LEN.B
buy
+152,572
+0.00%
$112.98
25.54% $141.84
0.00%
DHI
buy
+5,969,714
+0.21%
$121.69
19.52% $145.44
0.21%
NVR
buy
+11,112
+0.02%
$6,350.62
18.78% $7,543.11
0.02%
COF
+25.69%
+2,549,030
+0.08%
$109.37
25.10% $136.82
0.39%
OXY
+5.87%
+12,422,073
+0.21%
$58.80
3.06% $60.60
3.78%
CVX
-7.01%
-9,287,475
-0.42%
$157.35
3.30% $152.16
5.56%
CE
-39.24%
-3,460,481
-0.12%
$115.80
29.18% $149.59
0.00%
GM
-45.00%
-18,000,000
-0.20%
$38.56
4.20% $40.18
0.00%
GL
-60.41%
-3,838,153
-0.12%
$109.62
16.95% $128.20
0.08%
ATVI
-70.35%
-34,781,660
-0.84%
$84.30
12.00% $94.42
0.00%
VTS
-100.00%
-51,026
-0.00%
$19.03
17.24% $22.31
0.00%
MMC
-100.00%
-404,911
-0.02%
$166.55
22.02% $203.23
0.00%
MCK
-100.00%
-2,289,864
-0.23%
$356.05
45.76% $518.98
0.00%
44 of 659

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.