Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (STZ) CONSTELLATION BRANDS INC-A (new buy), (DPZ) DOMINO'S PIZZA INC (added shares +86.49%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +3.49%), (SIRI) SIRIUS XM HOLDINGS INC (added shares +11.71%) and (VRSN) VERISIGN INC (added shares +3.56%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (28.12%), (AXP) AMERICAN EXPRESS CO (16.84%), (BAC) BANK OF AMERICA CORP (11.19%), (KO) COCA-COLA CO/THE (9.32%) and (CVX) CHEVRON CORP (6.43%).

In the latest report(s) the following change has been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -14.72%).

2024 Q4 (17 results)
STZ
buy
+5,624,324
+0.47%
$221.00
16.38% $184.81
0.47%
DPZ
+86.49%
+1,104,744
+0.17%
$419.76
10.89% $465.47
0.37%
POOL
+48.17%
+194,632
+0.02%
$340.94
6.69% $318.13
0.08%
SIRI
+11.71%
+12,313,544
+0.11%
$22.80
3.68% $21.96
1.00%
VRSN
+3.56%
+455,844
+0.04%
$206.96
23.20% $254.98
1.03%
OXY
+3.49%
+8,896,890
+0.16%
$49.41
0.45% $49.19
4.89%
LPX
-5.03%
-300,000
-0.01%
$103.55
11.95% $91.18
0.22%
TMUS
-6.89%
-322,000
-0.03%
$220.73
21.66% $268.54
0.36%
FWONK
-11.93%
-921,091
-0.03%
$92.66
4.07% $88.89
0.24%
BAC
-14.72%
-117,449,720
-1.93%
$43.95
5.60% $41.49
11.19%
COF
-18.13%
-1,650,000
-0.11%
$178.32
0.06% $178.22
0.50%
CHTR
-29.42%
-830,120
-0.11%
$342.77
8.21% $370.91
0.26%
NU
-53.52%
-46,258,829
-0.18%
$10.36
0.68% $10.43
0.16%
C
-73.50%
-40,605,295
-1.07%
$70.39
0.21% $70.54
0.39%
VOO
-100.00%
-43,000
-0.01%
$527.67
2.25% $515.80
0.00%
SPY
-100.00%
-39,400
-0.01%
$573.76
2.23% $560.97
0.00%
ULTA
-100.00%
-24,203
-0.00%
$389.12
3.91% $373.91
0.00%
2024 Q3 (14 results)
POOL
buy
+404,057
+0.06%
$376.80
15.57% $318.13
0.06%
SIRI
buy
+105,155,029
+0.93%
$23.65
7.15% $21.96
0.93%
DPZ
buy
+1,277,256
+0.21%
$430.14
8.21% $465.47
0.21%
HEI.A
+0.52%
+5,445
+0.00%
$203.76
4.27% $212.46
0.08%
COF
-7.32%
-719,052
-0.04%
$149.73
19.03% $178.22
0.51%
NU
-19.31%
-20,679,787
-0.11%
$13.65
23.59% $10.43
0.44%
BAC
-22.77%
-235,168,699
-3.50%
$39.68
4.56% $41.49
11.88%
AAPL
-25.00%
-100,000,000
-8.75%
$233.00
4.21% $223.19
26.24%
CHTR
-26.30%
-1,007,062
-0.12%
$324.08
14.45% $370.91
0.34%
ULTA
-96.49%
-665,903
-0.10%
$389.12
3.91% $373.91
0.00%
LSXMA
-100.00%
-35,182,219
-0.29%
$22.15
0.63% $22.29
0.00%
SIRI
-100.00%
-132,878,213
-0.14%
$2.83
675.97% $21.96
0.00%
FND
-100.00%
-3,977,870
-0.15%
$99.41
19.65% $79.88
0.00%
LSXMK
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
2024 Q2 (17 results)
ULTA
buy
+690,106
+0.10%
$385.87
3.10% $373.91
0.10%
HEI.A
buy
+1,044,242
+0.07%
$177.52
19.68% $212.46
0.07%
SIRI
+262.24%
+96,196,301
+0.10%
$2.83
675.97% $21.96
0.00%
LSXMA
+7.41%
+2,426,595
+0.02%
$22.15
0.63% $22.29
0.00%
LSXMK
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.00%
CB
+4.28%
+1,109,944
+0.10%
$255.08
18.16% $301.40
2.46%
OXY
+2.93%
+7,263,396
+0.16%
$63.03
21.96% $49.19
5.75%
LLYVA
-1.29%
-65,330
-0.00%
$37.51
84.46% $69.19
0.07%
LLYVK
-1.93%
-214,929
-0.00%
$38.27
82.99% $70.03
0.15%
CVX
-3.55%
-4,369,673
-0.24%
$156.42
7.73% $168.51
6.63%
LPX
-9.60%
-633,154
-0.02%
$82.33
10.75% $91.18
0.18%
TMUS
-10.87%
-570,000
-0.04%
$176.18
52.42% $268.54
0.29%
FND
-16.78%
-802,130
-0.03%
$99.41
19.65% $79.88
0.00%
COF
-21.27%
-2,651,978
-0.13%
$138.45
28.73% $178.22
0.49%
AAPL
-49.33%
-389,368,450
-29.29%
$210.62
5.97% $223.19
30.09%
VIAC
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
SNOW
-100.00%
-6,125,376
-0.35%
$161.60
7.46% $149.54
0.00%
48 of 719

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.