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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (17 results)
GS
GOLDMAN SACHS GROUP INC
+20.94%
+2,294,971
+0.26%
$220.57
151.09% $553.83
1.49%
DAL
DELTA AIR LINES INC
+18.78%
+10,066,483
+0.25%
$49.54
16.23% $41.50
1.61%
LUV
SOUTHWEST AIRLINES CO
+18.65%
+8,887,943
+0.23%
$50.88
43.83% $28.58
1.47%
USB
US BANCORP
+10.84%
+9,846,153
+0.25%
$50.02
19.03% $40.50
2.57%
LBTYA
LIBERTY GLOBAL PLC-A
+8.70%
+1,584,592
+0.02%
$27.54
60.49% $10.88
0.28%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+6.68%
+2,709,585
+0.03%
$24.32
35.77% $15.62
0.54%
AAPL
APPLE INC
+5.17%
+49,552,976
+1.17%
$46.28
360.96% $213.32
23.84%
BK
BANK OF NEW YORK MELLON CORP
+4.19%
+2,608,928
+0.07%
$53.93
50.03% $80.91
1.79%
AXTA
AXALTA COATING SYSTEMS LTD
+4.03%
+940,000
+0.01%
$30.31
6.66% $32.33
0.38%
GM
GENERAL MOTORS CO
+2.79%
+1,393,611
+0.03%
$39.40
14.34% $45.05
1.04%
WFC
WELLS FARGO & CO
-0.99%
-4,499,486
-0.13%
$55.44
29.53% $71.81
12.81%
AAL
AMERICAN AIRLINES GROUP INC
-2.83%
-1,300,000
-0.03%
$37.96
73.58% $10.03
0.87%
UAL
UNITED AIRLINES HOLDINGS INC
-3.69%
-1,021,421
-0.04%
$69.73
0.82% $69.16
0.95%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.74%
-718,688
-0.11%
$293.21
30.62% $383.00
1.12%
PSX
PHILLIPS 66
-23.99%
-10,960,378
-0.63%
$112.31
7.88% $103.46
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
183.18% $294.51
0.00%
2018 Q1 (19 results)
LILA
LIBERTY LATIN AMERIC-CL A
buy
+2,714,854
+0.03%
$19.45
72.85% $5.28
0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+1,284,020
+0.01%
$19.09
71.92% $5.36
0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+114.77%
+21,663,989
+0.20%
$17.09
8.60% $15.62
0.37%
1856613D
MONSANTO CO
+62.02%
+7,261,387
+0.45%
$116.69
-
0.00%
AAPL
APPLE INC
+44.90%
+296,934,684
+6.59%
$41.95
408.57% $213.32
21.27%
USB
US BANCORP
+4.35%
+3,788,844
+0.10%
$50.50
19.80% $40.50
2.43%
BK
BANK OF NEW YORK MELLON CORP
+2.26%
+1,372,665
+0.04%
$51.53
57.02% $80.91
1.70%
DAL
DELTA AIR LINES INC
+0.92%
+488,962
+0.01%
$54.81
24.28% $41.50
1.55%
WFC
WELLS FARGO & CO
-0.38%
-1,719,024
-0.05%
$52.41
37.02% $71.81
12.66%
UAL
UNITED AIRLINES HOLDINGS INC
-1.79%
-505,600
-0.02%
$69.47
0.45% $69.16
1.02%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.14%
-266,518
-0.04%
$311.22
23.06% $383.00
1.35%
SNY
SANOFI-ADR
-4.58%
-177,512
-0.00%
$40.08
34.98% $54.10
0.08%
LBTYA
LIBERTY GLOBAL PLC-A
-9.78%
-1,974,489
-0.03%
$31.31
65.25% $10.88
0.30%
PSX
PHILLIPS 66
-43.38%
-35,000,000
-1.78%
$95.92
7.86% $103.46
2.32%
VRSK
VERISK ANALYTICS INC
-81.79%
-1,278,656
-0.07%
$104.00
183.18% $294.51
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-2,714,854
-0.03%
$20.15
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-1,284,020
-0.01%
$19.89
-
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-107,575
-0.03%
$558.35
64.70% $919.62
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-2,048,045
-0.17%
$153.42
56.21% $239.66
0.00%
2017 Q4 (10 results)
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+18,875,721
+0.19%
$18.95
17.57% $15.62
0.19%
1856613D
MONSANTO CO
+31.95%
+2,835,278
+0.17%
$116.78
-
0.71%
AAPL
APPLE INC
+23.30%
+124,964,720
+2.76%
$42.31
404.21% $213.32
14.63%
BK
BANK OF NEW YORK MELLON CORP
+21.08%
+10,589,195
+0.30%
$53.86
50.22% $80.91
1.71%
USB
US BANCORP
+2.35%
+1,995,710
+0.06%
$53.58
24.41% $40.50
2.44%
SNY
SANOFI-ADR
-0.70%
-27,351
-0.00%
$43.00
25.81% $54.10
0.09%
WFC
WELLS FARGO & CO
-1.29%
-6,000,000
-0.19%
$60.67
18.36% $71.81
14.54%
AAL
AMERICAN AIRLINES GROUP INC
-2.13%
-1,000,000
-0.03%
$52.03
80.72% $10.03
1.25%
GM
GENERAL MOTORS CO
-16.67%
-10,000,000
-0.21%
$40.99
9.90% $45.05
1.07%
IBM
INTL BUSINESS MACHINES CORP
-94.47%
-34,978,653
-2.81%
$153.42
56.21% $239.66
0.00%
46 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.