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
2018 Q3 (19 results)
JPM
JPMORGAN CHASE & CO
buy
+35,664,767
+1.82%
$112.84
120.27% $248.55
1.82%
ORCL
ORACLE CORP
buy
+41,404,791
+0.97%
$51.56
272.94% $192.29
0.00%
TRV
TRAVELERS COS INC/THE
buy
+2,126,212
+0.21%
$129.71
102.35% $262.47
0.21%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+6,087,319
+0.38%
$136.19
54.25% $210.07
0.38%
GS
GOLDMAN SACHS GROUP INC
+38.47%
+3,594,897
+0.52%
$224.24
168.81% $602.78
1.86%
BAC
BANK OF AMERICA CORP
+29.20%
+198,248,600
+2.64%
$29.46
59.54% $47.00
11.69%
USB
US BANCORP
+24.06%
+24,229,218
+0.58%
$52.81
0.61% $52.49
2.98%
BK
BANK OF NEW YORK MELLON CORP
+20.14%
+13,049,100
+0.30%
$50.99
57.17% $80.14
1.80%
DAL
DELTA AIR LINES INC
+2.94%
+1,869,160
+0.05%
$57.83
9.53% $63.34
1.71%
GM
GENERAL MOTORS CO
+2.08%
+1,067,800
+0.02%
$33.67
73.83% $58.53
0.80%
AAPL
APPLE INC
+0.21%
+1,568,706
+0.05%
$56.44
307.32% $229.87
25.79%
LUV
SOUTHWEST AIRLINES CO
-0.88%
-500,000
-0.01%
$62.45
48.81% $31.97
1.58%
WFC
WELLS FARGO & CO
-2.14%
-9,652,058
-0.23%
$52.56
44.52% $75.96
10.52%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.17%
-119,952
-0.02%
$325.88
19.15% $388.27
1.08%
AAL
AMERICAN AIRLINES GROUP INC
-2.24%
-1,000,000
-0.02%
$41.33
65.21% $14.38
0.82%
UAL
UNITED AIRLINES HOLDINGS INC
-2.62%
-409,500
-0.03%
$89.06
6.94% $95.24
1.05%
PSX
PHILLIPS 66
-55.56%
-12,446,236
-0.98%
$112.72
18.23% $133.27
0.79%
WMT
WALMART INC
-100.00%
-3,323,528
-0.05%
$28.55
216.78% $90.44
0.00%
SNY
SANOFI-ADR
-100.00%
-3,701,012
-0.07%
$40.01
20.67% $48.28
0.00%
2018 Q2 (17 results)
GS
GOLDMAN SACHS GROUP INC
+20.94%
+2,294,971
+0.26%
$220.57
173.28% $602.78
1.49%
DAL
DELTA AIR LINES INC
+18.78%
+10,066,483
+0.25%
$49.54
27.86% $63.34
1.61%
LUV
SOUTHWEST AIRLINES CO
+18.65%
+7,599,191
+0.23%
$50.88
37.17% $31.97
1.47%
USB
US BANCORP
+10.84%
+9,846,153
+0.25%
$50.02
4.94% $52.49
2.57%
LBTYA
LIBERTY GLOBAL PLC-A
+8.70%
+1,235,981
+0.02%
$27.54
51.63% $13.32
0.28%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+6.68%
+2,276,051
+0.03%
$24.32
29.61% $17.12
0.54%
AAPL
APPLE INC
+5.17%
+49,552,976
+1.17%
$46.28
396.72% $229.87
23.84%
BK
BANK OF NEW YORK MELLON CORP
+4.19%
+2,504,570
+0.07%
$53.93
48.60% $80.14
1.79%
AXTA
AXALTA COATING SYSTEMS LTD
+4.03%
+940,000
+0.01%
$30.31
33.69% $40.52
0.38%
GM
GENERAL MOTORS CO
+2.79%
+1,296,058
+0.03%
$39.40
48.55% $58.53
1.04%
WFC
WELLS FARGO & CO
-0.99%
-4,499,486
-0.13%
$55.44
37.01% $75.96
12.81%
AAL
AMERICAN AIRLINES GROUP INC
-2.83%
-1,300,000
-0.03%
$37.96
62.12% $14.38
0.87%
UAL
UNITED AIRLINES HOLDINGS INC
-3.69%
-1,021,421
-0.04%
$69.73
36.58% $95.24
0.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.74%
-718,688
-0.11%
$293.21
32.42% $388.27
1.12%
PSX
PHILLIPS 66
-23.99%
-10,960,378
-0.63%
$112.31
18.66% $133.27
1.99%
1856613D
MONSANTO CO
-100.00%
-18,970,134
-1.13%
$116.69
-
0.00%
VRSK
VERISK ANALYTICS INC
-100.00%
-284,778
-0.02%
$104.00
179.55% $290.73
0.00%
36 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.