Skip to content
Valuesider
Guess what? Valuesider just got better: smarter and more intuitive.
User

Warren Buffett

Berkshire Hathaway

Berkshire Hathaway Portfolio 13F

Warren Buffett Holdings Activity

Portfolio value:
$351.90B≈ (+$37B≈)
Previous value:
$314.95B≈
# of changes:
11
New positions:
0
Reported for:
31 Dec 2023 (Q4)
Latest filing date:
15 May 2024
Berkshire Hathaway has disclosed a total of 11 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks did Warren Buffett buy in 2023 Q4?

During 2023 Q4 Warren Buffett has purchased 4 securities: (CVX) Chevron Corp (added shares +14.37%), (OXY) Occidental Petroleum Corp (added shares +8.74%), (CB) Chubb Ltd (added shares +146.82%) and (SIRI) Sirius XM Holding Inc (added shares +315.60%).

What did Warren Buffett invest in during 2023 Q4?

Warren Buffett's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (49.54%), (BAC) Bank of America Corp (9.88%), (AXP) American Express Company (8.07%), (KO) The Coca-Cola Company (6.70%) and (CVX) Chevron Corp (5.34%).
In the 2023 Q4 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%).

Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)

2 transactions as of 4 days ago

11 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
Sirius XM Holding Inc SIRI
Sirius XM Holding Inc
+315.60%
+30,559,834
40,243,058
+0.05%
$5.47
+444.97%($29.81)
0.06%
2023 Q3
≈ 0.50 years
Chubb Ltd CB
Chubb Ltd
+146.82%
+11,956,470
20,100,000
+0.77%
$226.00
+55.23%($350.83)
1.29%
2023 Q3
≈ 0.50 years
Chevron Corp CVX
Chevron Corp
+14.37%
+15,845,037
126,093,326
+0.67%
$149.16
+25.57%($187.30)
5.34%
2020 Q3
≈ 3.50 years
Occidental Petroleum Corp OXY
Occidental Petroleum Corp
+8.74%
+19,586,612
243,715,804
+0.33%
$59.71
-5.59%($56.37)
4.14%
2022 Q1
≈ 2.00 years
Apple Inc AAPL
Apple Inc
-1.09%
-10,000,382
905,560,000
-0.61%
$192.53
+62.59%($313.03)
49.54%
2016 Q1
≈ 8.00 years
Paramount Global, CL-B PARA
Paramount Global, CL-B
-32.44%
-30,408,484
63,322,491
-0.14%
$14.79
0.27%
2022 Q1
≈ 2.00 years
HP Inc HPQ
HP Inc
-77.71%
-79,666,320
22,852,715
-0.76%
$30.09
-0.78%($29.86)
0.20%
2022 Q1
≈ 2.00 years
Globe Life Inc GL
Globe Life Inc
-100%
-831,014
0
-0.03%
$108.73
+68.89%($183.63)
0.00%
2013 Q2 or earlier
≈ 10.50+ years
DR Horton Inc DHI
DR Horton Inc
-100%
-5,969,714
0
-0.2%
$107.47
+39.61%($150.04)
0.00%
2023 Q2
≈ 0.50 years
Markel Corp MKL
Markel Corp
-100%
-158,715
0
-0.07%
$1,472.49
+27.21%($1,873.19)
0.00%
2022 Q1
≈ 1.75 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.