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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q3 (8 results)

BAC

BANK OF AMERICA CORP

buy

+679,000,000

+9.68%

$25.34

38.24% $35.03

9.68%

SYF

SYNCHRONY FINANCIAL

+19.13%

+3,340,000

+0.06%

$31.05

41.16% $43.83

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

347.50% $172.42

11.63%

WFC

WELLS FARGO & CO

-0.80%

-3,755,002

-0.12%

$55.15

12.57% $62.08

14.41%

CHTR

CHARTER COMMUNICATIONS INC-A

-10.10%

-954,100

-0.20%

$363.42

11.49% $321.68

1.74%

IBM

INTL BUSINESS MACHINES CORP

-31.54%

-17,057,975

-1.39%

$145.08

52.35% $221.03

3.02%

WBC

WABCO HOLDINGS INC

-100.00%

-63,195

-0.00%

$127.51

0.00%

2017 Q2 (15 results)

SYF

SYNCHRONY FINANCIAL

buy

+17,463,000

+0.32%

$29.82

46.98% $43.83

0.32%

STOR

STORE CAPITAL CORP

buy

+18,621,674

+0.26%

$22.45

43.47% $32.21

0.26%

BANK OF NEW YORK MELLON CORP

+52.16%

+17,217,529

+0.54%

$51.02

44.06% $73.50

1.58%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+45.01%

+4,612,560

+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%

GENERAL MOTORS CO

+20.00%

+10,000,000

+0.22%

$34.93

21.61% $42.48

1.29%

AAPL

APPLE INC

+0.65%

+3,339,416

+0.07%

$36.01

378.88% $172.42

11.56%

WFC

WELLS FARGO & CO

-2.44%

-11,717,000

-0.40%

$55.41

12.04% $62.08

15.99%

UAL

UNITED AIRLINES HOLDINGS INC

-2.56%

-739,790

-0.03%

$75.25

25.38% $56.15

1.31%

DAL

DELTA AIR LINES INC

-3.48%

-1,915,600

-0.06%

$53.74

33.23% $35.88

1.76%

AAL

AMERICAN AIRLINES GROUP INC

-4.62%

-2,278,854

-0.07%

$50.32

81.98% $9.07

1.46%

IBM

INTL BUSINESS MACHINES CORP

-16.23%

-10,477,282

-0.99%

$153.83

43.68% $221.03

5.13%

SIRI

SIRIUS XM HOLDINGS INC

-19.97%

-34,409,624

-0.12%

$5.47

253.56% $19.34

0.47%

WBC

WABCO HOLDINGS INC

-97.83%

-2,845,359

-0.22%

$127.51

0.00%

GENERAL ELECTRIC CO

-100.00%

-1,323,188

-0.19%

$238.40

28.96% $169.37

0.00%

2017 Q1 (11 results)

AAPL

APPLE INC

+125.52%

+287,989,816

+6.39%

$35.92

380.08% $172.42

11.48%

BANK OF NEW YORK MELLON CORP

+52.33%

+11,340,090

+0.33%

$47.23

55.62% $73.50

0.96%

LUV

SOUTHWEST AIRLINES CO

+10.31%

+4,455,681

+0.15%

$53.76

53.96% $24.75

1.58%

AAL

AMERICAN AIRLINES GROUP INC

+8.20%

+3,734,000

+0.10%

$42.30

78.56% $9.07

1.29%

SIRI

SIRIUS XM HOLDINGS INC

+3.41%

+5,685,412

+0.02%

$5.15

275.53% $19.34

0.55%

LSXMA

LIBERTY MEDIA COR-SIRIUSXM A

+1.88%

+189,000

+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

21.93% $35.88

1.56%

WBC

WABCO HOLDINGS INC

-13.65%

-459,840

-0.03%

$117.42

0.21%

IBM

INTL BUSINESS MACHINES CORP

-20.52%

-16,670,348

-1.79%

$174.14

26.93% $221.03

6.95%

NWS.A

NEWS CORP-CL A

-100.00%

-8,951,869

-0.16%

$28.04

0.00%

2016 Q4 (16 results)

SIRI

SIRIUS XM HOLDINGS INC

buy

+166,639,941

+0.50%

$4.45

334.61% $19.34

0.50%

LUV

SOUTHWEST AIRLINES CO

buy

+43,203,775

+1.46%

$49.84

50.34% $24.75

1.46%

1856613D

MONSANTO CO

buy

+8,041,784

+0.57%

$105.21

0.57%

DAL

DELTA AIR LINES INC

+847.69%

+53,692,072

+1.78%

$49.19

27.06% $35.88

2.00%

UAL

UNITED AIRLINES HOLDINGS INC

+538.68%

+24,418,340

+1.20%

$72.88

22.96% $56.15

1.43%

AAPL

APPLE INC

+276.68%

+168,527,800

+3.30%

$28.96

495.48% $172.42

4.49%

AAL

AMERICAN AIRLINES GROUP INC

+109.20%

+23,774,299

+0.75%

$46.69

80.57% $9.07

1.44%

BANK OF NEW YORK MELLON CORP

+2.53%

+535,257

+0.02%

$47.38

55.13% $73.50

0.69%

WMT

WALMART INC

-89.26%

-34,734,183

-0.54%

$23.04

254.99% $81.79

0.07%

VERIZON COMMUNICATIONS INC

-99.99%

-15,000,000

-0.55%

$53.88

21.73% $42.17

0.00%

DNOW

NOW INC

-100.00%

-1,825,569

-0.03%

$21.43

33.83% $14.18

0.00%

LEE

LEE ENTERPRISES

-100.00%

-8,886

-0.00%

$37.47

77.77% $8.33

0.00%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

-100.00%

-3,189,041

-0.06%

$28.14

181.95% $79.34

0.00%

DEERE & CO

-100.00%

-21,085,061

-1.22%

$85.35

383.88% $412.99

0.00%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-100.00%

-1,296,013

-0.03%

$28.65

150.19% $71.68

0.00%

KMI

KINDER MORGAN INC

-100.00%

-20,000,000

-0.31%

$23.13

8.99% $25.21

0.00%

50 of 719

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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.