Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 3 securities: (CVX) CHEVRON CORP (added shares +14.37%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +8.74%) and (SIRI) SIRIUS XM HOLDINGS INC (added shares +315.6%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (50.19%), (BAC) BANK OF AMERICA CORP (10.01%), (AXP) AMERICAN EXPRESS CO (8.18%), (KO) COCA-COLA CO/THE (6.79%) and (CVX) CHEVRON CORP (5.41%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.09%) and (CVX) CHEVRON CORP (added shares +14.37%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q3 (18 results)
DAL
DELTA AIR LINES INC
buy
+6,333,923
+0.19%
$39.36
32.62% $52.20
0.19%
UAL
UNITED AIRLINES HOLDINGS INC
buy
+4,533,013
+0.18%
$52.47
0.42% $52.69
0.18%
AAL
AMERICAN AIRLINES GROUP INC
buy
+21,770,555
+0.62%
$36.61
61.08% $14.25
0.62%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+11.18%
+2,236,109
+0.06%
$33.41
24.72% $25.15
0.58%
LBTYA
LIBERTY GLOBAL PLC-A
+4.20%
+814,000
+0.02%
$34.18
50.53% $16.91
0.54%
WBC
WABCO HOLDINGS INC
+4.06%
+131,300
+0.01%
$113.53
-
0.30%
V
VISA INC-CLASS A SHARES
+3.16%
+323,300
+0.02%
$82.70
234.29% $276.46
0.68%
PSX
PHILLIPS 66
+2.42%
+1,907,892
+0.12%
$80.55
80.27% $145.21
5.05%
BK
BANK OF NEW YORK MELLON CORP
+1.49%
+309,500
+0.01%
$39.88
43.93% $57.40
0.65%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.14%
+106,000
+0.02%
$269.97
0.73% $268.00
1.98%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+0.59%
+58,800
+0.00%
$33.98
25.66% $25.26
0.27%
DE
DEERE & CO
-3.98%
-874,185
-0.06%
$85.35
375.18% $405.57
0.00%
KMI
KINDER MORGAN INC
-24.62%
-6,533,525
-0.12%
$23.13
18.85% $18.77
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-36.22%
-1,810,957
-0.04%
$28.14
156.08% $72.06
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-48.16%
-1,203,985
-0.03%
$28.65
124.47% $64.31
0.00%
WMT
WALMART INC
-67.75%
-27,254,828
-1.53%
$72.12
15.95% $60.62
0.73%
SU
SUNCOR ENERGY INC
-100.00%
-22,275,381
-0.48%
$27.73
40.43% $38.94
0.00%
1811934D
MEDIA GENERAL INC
-100.00%
-3,471,309
-0.05%
$17.19
-
0.00%
2016 Q2 (17 results)
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+4,999,998
+0.07%
$18.97
279.86% $72.06
0.07%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+2,499,998
+0.04%
$19.14
236.00% $64.31
0.04%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
buy
+10,000,000
+0.24%
$31.36
19.45% $25.26
0.24%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
buy
+20,000,000
+0.48%
$30.87
18.53% $25.15
0.48%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+9,337,491
+1.65%
$228.64
17.21% $268.00
1.65%
9999825D
LIBERTY GLOBAL PLC LILAC - A
+424.98%
+2,197,715
+0.05%
$32.26
-
0.07%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+249.54%
+916,672
+0.02%
$32.49
-
0.03%
AAPL
APPLE INC
+55.20%
+21,663,820
+0.40%
$23.90
663.18% $182.40
1.12%
LBTYA
LIBERTY GLOBAL PLC-A
+24.33%
+3,789,461
+0.08%
$29.06
41.81% $16.91
0.43%
PSX
PHILLIPS 66
+4.28%
+3,231,255
+0.20%
$79.34
83.02% $145.21
4.82%
VRSN
VERISIGN INC
-0.25%
-32,255
-0.00%
$86.46
96.11% $169.56
0.86%
DE
DEERE & CO
-5.68%
-1,321,748
-0.08%
$81.04
400.46% $405.57
1.37%
SU
SUNCOR ENERGY INC
-25.75%
-7,724,619
-0.17%
$27.73
40.43% $38.94
0.00%
WMT
WALMART INC
-27.17%
-15,009,461
-0.84%
$73.02
16.98% $60.62
2.26%
1396924D
LIBERTY MEDIA CORP - A
-100.00%
-10,000,000
-0.30%
$38.63
-
0.00%
1396926D
LIBERTY MEDIA CORP - C
-100.00%
-20,000,000
-0.59%
$38.09
-
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-10,326,803
-1.61%
$202.43
-
0.00%
35 of 659

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.