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
2017 Q2 (15 results)
STOR
STORE CAPITAL CORP
buy
+18,621,674
+0.26%
$22.45
43.47% $32.21
0.26%
SYF
SYNCHRONY FINANCIAL
buy
+17,463,000
+0.32%
$29.82
121.29% $65.99
0.32%
BK
BANK OF NEW YORK MELLON CORP
+52.16%
+15,581,863
+0.54%
$51.02
57.08% $80.14
1.58%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+45.01%
+3,897,613
+0.12%
$41.98
46.90% $22.29
0.38%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+39.38%
+8,783,876
+0.23%
$41.70
46.55% $22.29
0.80%
GM
GENERAL MOTORS CO
+20.00%
+8,750,000
+0.22%
$34.93
67.56% $58.53
1.29%
AAPL
APPLE INC
+0.65%
+3,339,416
+0.07%
$36.01
538.44% $229.87
11.56%
WFC
WELLS FARGO & CO
-2.44%
-11,717,000
-0.40%
$55.41
37.09% $75.96
15.99%
UAL
UNITED AIRLINES HOLDINGS INC
-2.56%
-558,541
-0.03%
$75.25
26.56% $95.24
1.31%
DAL
DELTA AIR LINES INC
-3.48%
-1,915,600
-0.06%
$53.74
17.86% $63.34
1.76%
AAL
AMERICAN AIRLINES GROUP INC
-4.62%
-2,096,545
-0.07%
$50.32
71.42% $14.38
1.46%
IBM
INTL BUSINESS MACHINES CORP
-16.23%
-9,010,462
-0.99%
$153.83
44.95% $222.97
5.13%
SIRI
SIRIUS XM HOLDINGS INC
-19.97%
-34,409,624
-0.12%
$5.47
379.34% $26.22
0.47%
WBC
WABCO HOLDINGS INC
-97.83%
-2,062,885
-0.22%
$127.51
-
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,323,188
-0.19%
$238.40
24.01% $181.15
0.00%
2017 Q1 (11 results)
AAPL
APPLE INC
+125.52%
+287,989,816
+6.39%
$35.92
540.04% $229.87
11.48%
BK
BANK OF NEW YORK MELLON CORP
+52.33%
+11,340,090
+0.33%
$47.23
69.68% $80.14
0.96%
LUV
SOUTHWEST AIRLINES CO
+10.31%
+2,272,397
+0.15%
$53.76
40.53% $31.97
1.58%
AAL
AMERICAN AIRLINES GROUP INC
+8.20%
+3,734,000
+0.10%
$42.30
66.00% $14.38
1.29%
SIRI
SIRIUS XM HOLDINGS INC
+3.41%
+5,685,412
+0.02%
$5.15
409.13% $26.22
0.55%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+1.88%
+107,730
+0.00%
$38.92
42.73% $22.29
0.25%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+0.32%
+71,000
+0.00%
$38.78
42.52% $22.29
0.53%
DAL
DELTA AIR LINES INC
-8.33%
-5,000,000
-0.14%
$45.96
37.82% $63.34
1.56%
WBC
WABCO HOLDINGS INC
-13.65%
-459,840
-0.03%
$117.42
-
0.21%
IBM
INTL BUSINESS MACHINES CORP
-20.52%
-9,752,153
-1.79%
$174.14
28.04% $222.97
6.95%
NWS.A
NEWS CORP-CL A
-100.00%
-6,579,623
-0.16%
$28.04
-
0.00%
2016 Q4 (16 results)
1856613D
MONSANTO CO
buy
+6,272,591
+0.57%
$105.21
-
0.57%
SIRI
SIRIUS XM HOLDINGS INC
buy
+124,979,955
+0.50%
$4.45
489.21% $26.22
0.50%
LUV
SOUTHWEST AIRLINES CO
buy
+43,203,775
+1.46%
$49.84
35.85% $31.97
1.46%
DAL
DELTA AIR LINES INC
+847.69%
+53,692,072
+1.78%
$49.19
28.77% $63.34
2.00%
UAL
UNITED AIRLINES HOLDINGS INC
+538.68%
+17,581,204
+1.20%
$72.88
30.68% $95.24
1.43%
AAPL
APPLE INC
+276.68%
+168,527,800
+3.30%
$28.96
693.89% $229.87
4.49%
AAL
AMERICAN AIRLINES GROUP INC
+109.20%
+21,040,254
+0.75%
$46.69
69.20% $14.38
1.44%
BK
BANK OF NEW YORK MELLON CORP
+2.53%
+465,673
+0.02%
$47.38
69.14% $80.14
0.69%
WMT
WALMART INC
-89.26%
-34,734,183
-0.54%
$23.04
292.53% $90.44
0.07%
VZ
VERIZON COMMUNICATIONS INC
-99.99%
-10,575,000
-0.55%
$53.88
19.91% $43.15
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,296,013
-0.03%
$28.65
170.33% $77.45
0.00%
KMI
KINDER MORGAN INC
-100.00%
-20,000,000
-0.31%
$23.13
23.17% $28.49
0.00%
DNOW
NOW INC
-100.00%
-1,825,569
-0.03%
$21.43
30.24% $14.95
0.00%
LEE
LEE ENTERPRISES
-100.00%
-8,886
-0.00%
$37.47
55.30% $16.75
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-3,189,041
-0.06%
$28.14
199.11% $84.17
0.00%
DE
DEERE & CO
-100.00%
-12,545,611
-1.22%
$85.35
423.32% $446.65
0.00%
42 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.