Warren Buffett
Berkshire Hathaway
Berkshire Hathaway Portfolio 13F
Warren Buffett Holdings Activity
- Portfolio value:
- $266.38B≈ (-$14B≈)
- Previous value:
- $279.97B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Berkshire Hathaway has disclosed a total of 13 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
Warning: SEC insider reports detected for Berkshire Hathaway (real-time trades and ownership disclosures)
2 transactions as of 2 days ago
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Domino's Pizza Inc
|
new
|
+1,277,256
|
1,277,256
|
+0.21%
|
$430.14
|
-16.68%($358.37)
|
0.21%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Pool Corp
|
new
|
+404,057
|
404,057
|
+0.06%
|
$376.80
|
-46.49%($201.62)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
HEICO Corp
|
+0.52%
|
+5,445
|
1,049,687
|
+0%
|
$203.76
|
+29.57%($264.01)
|
0.08%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
-7.32%
|
-719,052
|
9,100,000
|
-0.04%
|
$149.73
|
+46.87%($219.91)
|
0.51%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
NU HOLDINGS LTD/CAYMAN ISL-A
|
-19.31%
|
-20,679,787
|
86,438,997
|
-0.1%
|
$13.65
|
+3.30%($14.10)
|
0.44%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Sirius XM Holding Inc
|
-20.86%
|
-27,723,184
|
105,155,029
|
-0.23%
|
$23.65
|
+26.68%($29.96)
|
0.93%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Bank of America Corp
|
-22.77%
|
-235,168,699
|
797,683,307
|
-3.33%
|
$39.68
|
+58.57%($62.92)
|
11.88%
|
2017 Q3
|
≈ 7.25 years
|
|
|
|
Apple Inc
|
-25.00%
|
-100,000,000
|
300,000,000
|
-8.32%
|
$233.00
|
+33.71%($311.54)
|
26.24%
|
2016 Q1
|
≈ 8.75 years
|
|
|
|
Charter Communications Inc
|
-26.30%
|
-1,007,062
|
2,821,879
|
-0.12%
|
$324.08
|
-51.97%($155.66)
|
0.34%
|
2014 Q2
|
≈ 10.50 years
|
|
|
|
Ulta Beauty Inc
|
-96.49%
|
-665,903
|
24,203
|
-0.09%
|
$389.12
|
+38.38%($538.47)
|
0.00%
|
2024 Q2
|
≈ 0.50 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.