Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 4 securities: (SIRI) SIRIUS XM HOLDINGS INC (new buy), (DPZ) DOMINO'S PIZZA INC (new buy), (POOL) POOL CORP (new buy) and (HEI.A) HEICO CORP INC CL A (added shares +0.52%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (26.24%), (AXP) AMERICAN EXPRESS CO (15.44%), (BAC) BANK OF AMERICA CORP (11.88%), (KO) COCA-COLA CO/THE (10.79%) and (CVX) CHEVRON CORP (6.56%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -25%) and (BAC) BANK OF AMERICA CORP (reduced shares -22.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (14 results)
SIRI
SIRIUS XM HOLDINGS INC
buy
+97,268,401
+0.93%
$23.65
10.87% $26.22
0.93%
DPZ
DOMINO'S PIZZA INC
buy
+1,277,256
+0.21%
$430.14
5.40% $453.35
0.21%
POOL
POOL CORP
buy
+404,057
+0.06%
$376.80
2.74% $366.49
0.06%
HEI.A
HEICO CORP INC CL A
+0.52%
+5,445
+0.00%
$203.76
5.80% $215.57
0.08%
COF
CAPITAL ONE FINANCIAL CORP
-7.32%
-719,052
-0.04%
$149.73
24.93% $187.06
0.51%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.31%
-20,679,787
-0.11%
$13.65
1.90% $13.91
0.44%
BAC
BANK OF AMERICA CORP
-22.77%
-128,166,940
-3.50%
$39.68
18.45% $47.00
11.88%
AAPL
APPLE INC
-25.00%
-100,000,000
-8.75%
$233.00
1.34% $229.87
26.24%
CHTR
CHARTER COMMUNICATIONS INC-A
-26.30%
-1,007,062
-0.12%
$324.08
19.81% $388.27
0.34%
ULTA
ULTA BEAUTY INC
-96.49%
-665,903
-0.10%
$389.12
13.04% $338.38
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-132,878,213
-0.14%
$2.83
826.50% $26.22
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-3,898,312
-0.15%
$99.41
12.66% $112.00
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-100.00%
-32,895,374
-0.29%
$22.15
0.63% $22.29
0.00%
2024 Q2 (17 results)
ULTA
ULTA BEAUTY INC
buy
+690,106
+0.10%
$385.87
12.31% $338.38
0.10%
HEI.A
HEICO CORP INC CL A
buy
+1,044,242
+0.07%
$177.52
21.43% $215.57
0.07%
SIRI
SIRIUS XM HOLDINGS INC
+262.24%
+96,196,301
+0.10%
$2.83
826.50% $26.22
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+7.41%
+2,268,866
+0.02%
$22.15
0.63% $22.29
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.00%
CB
CHUBB LTD
+4.28%
+937,902
+0.10%
$255.08
11.81% $285.21
2.46%
OXY
OCCIDENTAL PETROLEUM CORP
+2.93%
+6,573,373
+0.16%
$63.03
17.61% $51.93
5.75%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-1.29%
-65,330
-0.00%
$37.51
87.84% $70.46
0.07%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-1.93%
-204,182
-0.00%
$38.27
87.90% $71.91
0.15%
CVX
CHEVRON CORP
-3.55%
-4,369,673
-0.24%
$156.42
3.80% $162.36
6.63%
LPX
LOUISIANA-PACIFIC CORP
-9.60%
-633,154
-0.02%
$82.33
40.76% $115.89
0.18%
TMUS
T-MOBILE US INC
-10.87%
-507,300
-0.04%
$176.18
35.25% $238.28
0.29%
FND
FLOOR & DECOR HOLDINGS INC-A
-16.78%
-786,087
-0.03%
$99.41
12.66% $112.00
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-21.27%
-2,651,978
-0.13%
$138.45
35.11% $187.06
0.49%
AAPL
APPLE INC
-49.33%
-389,368,450
-29.29%
$210.62
9.14% $229.87
30.09%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-6,125,376
-0.35%
$161.60
3.61% $167.44
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
2024 Q1 (10 results)
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+62.09%
+12,547,944
+0.11%
$29.70
24.95% $22.29
0.29%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+51.56%
+13,923,748
+0.20%
$29.71
24.97% $22.29
0.59%
CB
CHUBB LTD
+28.97%
+5,823,840
+0.45%
$259.13
10.06% $285.21
2.03%
OXY
OCCIDENTAL PETROLEUM CORP
+1.77%
+4,302,324
+0.08%
$64.99
20.10% $51.93
4.86%
CVX
CHEVRON CORP
-2.47%
-2,132,486
-0.15%
$157.74
2.93% $162.36
5.85%
LPX
LOUISIANA-PACIFIC CORP
-6.34%
-272,646
-0.01%
$83.91
38.11% $115.89
0.17%
SIRI
SIRIUS XM HOLDINGS INC
-8.85%
-2,065,464
-0.00%
$3.88
575.77% $26.22
0.04%
AAPL
APPLE INC
-12.83%
-116,191,550
-6.01%
$171.48
34.05% $229.87
40.81%
VIAC
VIACOMCBS INC - CLASS B
-88.11%
-55,790,726
-0.20%
$11.77
151.32% $29.58
0.00%
HPQ
HP INC
-100.00%
-12,683,256
-0.21%
$30.09
26.72% $38.13
0.00%
41 of 702

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.