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 Q1 (19 results)
LILA
LIBERTY LATIN AMERIC-CL A
buy
+2,687,705
+0.03%
$19.45
63.44% $7.11
0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+1,284,020
+0.01%
$19.09
63.12% $7.04
0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
+114.77%
+12,240,153
+0.20%
$17.09
0.18% $17.12
0.37%
1856613D
MONSANTO CO
+62.02%
+7,261,387
+0.45%
$116.69
-
0.00%
AAPL
APPLE INC
+44.90%
+207,854,278
+6.59%
$41.95
448.03% $229.87
21.27%
USB
US BANCORP
+4.35%
+3,788,844
+0.10%
$50.50
3.94% $52.49
2.43%
BK
BANK OF NEW YORK MELLON CORP
+2.26%
+1,372,665
+0.04%
$51.53
55.52% $80.14
1.70%
DAL
DELTA AIR LINES INC
+0.92%
+488,962
+0.01%
$54.81
15.56% $63.34
1.55%
WFC
WELLS FARGO & CO
-0.38%
-1,719,024
-0.05%
$52.41
44.93% $75.96
12.66%
UAL
UNITED AIRLINES HOLDINGS INC
-1.79%
-505,600
-0.02%
$69.47
37.10% $95.24
1.02%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.14%
-182,564
-0.04%
$311.22
24.76% $388.27
1.35%
SNY
SANOFI-ADR
-4.58%
-177,512
-0.00%
$40.08
20.46% $48.28
0.08%
LBTYA
LIBERTY GLOBAL PLC-A
-9.78%
-1,974,489
-0.03%
$31.31
57.46% $13.32
0.30%
PSX
PHILLIPS 66
-43.38%
-35,000,000
-1.78%
$95.92
38.94% $133.27
2.32%
VRSK
VERISK ANALYTICS INC
-81.79%
-1,278,656
-0.07%
$104.00
179.55% $290.73
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-918,074
-0.01%
$19.89
-
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-107,575
-0.03%
$558.35
65.81% $925.82
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-2,048,045
-0.17%
$153.42
45.33% $222.97
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-2,714,854
-0.03%
$20.15
-
0.00%
2017 Q4 (10 results)
TEVA
TEVA PHARMACEUTICAL-SP ADR
buy
+18,875,721
+0.19%
$18.95
9.66% $17.12
0.19%
1856613D
MONSANTO CO
+31.95%
+2,835,278
+0.17%
$116.78
-
0.71%
AAPL
APPLE INC
+23.30%
+117,466,836
+2.76%
$42.31
443.33% $229.87
14.63%
BK
BANK OF NEW YORK MELLON CORP
+21.08%
+10,589,195
+0.30%
$53.86
48.79% $80.14
1.71%
USB
US BANCORP
+2.35%
+1,995,710
+0.06%
$53.58
2.03% $52.49
2.44%
SNY
SANOFI-ADR
-0.70%
-22,427
-0.00%
$43.00
12.28% $48.28
0.09%
WFC
WELLS FARGO & CO
-1.29%
-6,000,000
-0.19%
$60.67
25.20% $75.96
14.54%
AAL
AMERICAN AIRLINES GROUP INC
-2.13%
-1,000,000
-0.03%
$52.03
72.36% $14.38
1.25%
GM
GENERAL MOTORS CO
-16.67%
-10,000,000
-0.21%
$40.99
42.79% $58.53
1.07%
IBM
INTL BUSINESS MACHINES CORP
-94.47%
-34,978,653
-2.81%
$153.42
45.33% $222.97
0.00%
2017 Q3 (8 results)
BAC
BANK OF AMERICA CORP
buy
+679,000,000
+9.68%
$25.34
85.48% $47.00
9.68%
SYF
SYNCHRONY FINANCIAL
+19.13%
+3,340,000
+0.06%
$31.05
112.53% $65.99
0.36%
1856613D
MONSANTO CO
+10.34%
+831,685
+0.06%
$119.82
-
0.60%
AAPL
APPLE INC
+3.00%
+15,603,288
+0.34%
$38.53
496.60% $229.87
11.63%
WFC
WELLS FARGO & CO
-0.80%
-3,755,002
-0.12%
$55.15
37.73% $75.96
14.41%
CHTR
CHARTER COMMUNICATIONS INC-A
-10.10%
-954,100
-0.20%
$363.42
6.84% $388.27
1.74%
IBM
INTL BUSINESS MACHINES CORP
-31.54%
-10,575,944
-1.39%
$145.08
53.69% $222.97
3.02%
WBC
WABCO HOLDINGS INC
-100.00%
-45,816
-0.00%
$127.51
-
0.00%
37 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.