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
2016 Q3 (18 results)
AAL
AMERICAN AIRLINES GROUP INC
buy
+21,770,555
+0.62%
$36.61
60.72% $14.38
0.62%
DAL
DELTA AIR LINES INC
buy
+6,333,923
+0.19%
$39.36
60.92% $63.34
0.19%
UAL
UNITED AIRLINES HOLDINGS INC
buy
+4,533,013
+0.18%
$52.47
81.51% $95.24
0.18%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+11.18%
+1,196,318
+0.06%
$33.41
33.28% $22.29
0.58%
LBTYA
LIBERTY GLOBAL PLC-A
+4.20%
+814,000
+0.02%
$34.18
61.03% $13.32
0.54%
WBC
WABCO HOLDINGS INC
+4.06%
+131,300
+0.01%
$113.53
-
0.30%
V
VISA INC-CLASS A SHARES
+3.16%
+300,669
+0.02%
$82.70
274.75% $309.92
0.68%
PSX
PHILLIPS 66
+2.42%
+1,907,892
+0.12%
$80.55
65.45% $133.27
5.05%
BK
BANK OF NEW YORK MELLON CORP
+1.49%
+309,500
+0.01%
$39.88
100.95% $80.14
0.65%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.14%
+106,000
+0.02%
$269.97
43.82% $388.27
1.98%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+0.59%
+58,800
+0.00%
$33.98
34.40% $22.29
0.27%
DE
DEERE & CO
-3.98%
-520,140
-0.06%
$85.35
423.32% $446.65
0.00%
KMI
KINDER MORGAN INC
-24.62%
-6,533,525
-0.12%
$23.13
23.17% $28.49
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-36.22%
-1,810,957
-0.04%
$28.14
199.11% $84.17
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-48.16%
-1,203,985
-0.03%
$28.65
170.33% $77.45
0.00%
WMT
WALMART INC
-67.75%
-81,764,484
-1.53%
$24.04
276.21% $90.44
0.73%
1811934D
MEDIA GENERAL INC
-100.00%
-3,471,309
-0.05%
$17.19
-
0.00%
SU
SUNCOR ENERGY INC
-100.00%
-22,275,381
-0.48%
$27.73
49.77% $41.53
0.00%
2016 Q2 (17 results)
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+4,999,998
+0.07%
$18.97
343.70% $84.17
0.07%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+2,499,998
+0.04%
$19.14
304.65% $77.45
0.04%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
buy
+10,000,000
+0.24%
$31.36
28.92% $22.29
0.24%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
buy
+15,800,000
+0.48%
$30.87
27.79% $22.29
0.48%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+8,076,929
+1.65%
$228.64
69.82% $388.27
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%
+586,670
+0.02%
$32.49
-
0.03%
AAPL
APPLE INC
+55.20%
+21,663,820
+0.40%
$23.90
861.80% $229.87
1.12%
LBTYA
LIBERTY GLOBAL PLC-A
+24.33%
+2,482,096
+0.08%
$29.06
54.16% $13.32
0.43%
PSX
PHILLIPS 66
+4.28%
+2,407,284
+0.20%
$79.34
67.97% $133.27
4.82%
VRSN
VERISIGN INC
-0.25%
-32,255
-0.00%
$86.46
109.08% $180.77
0.86%
DE
DEERE & CO
-5.68%
-1,321,748
-0.08%
$81.04
451.15% $446.65
1.37%
SU
SUNCOR ENERGY INC
-25.75%
-7,724,619
-0.17%
$27.73
49.77% $41.53
0.00%
WMT
WALMART INC
-27.17%
-30,169,016
-0.84%
$24.34
271.57% $90.44
2.26%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-10,326,803
-1.61%
$202.43
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-100.00%
-5,300,000
-0.30%
$38.63
-
0.00%
1396926D
LIBERTY MEDIA CORP - C
-100.00%
-20,000,000
-0.59%
$38.09
-
0.00%
35 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.