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 Q1 (16 results)
AAPL
APPLE INC
buy
+39,246,988
+0.83%
$27.25
743.64% $229.87
0.83%
1396926D
LIBERTY MEDIA CORP - C
+29.99%
+4,613,743
+0.14%
$38.09
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
+28.21%
+1,166,000
+0.07%
$38.63
-
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
+24.18%
+3,033,140
+0.09%
$38.50
65.40% $13.32
0.47%
PSX
PHILLIPS 66
+22.87%
+14,063,819
+0.95%
$86.59
53.91% $133.27
5.09%
V
VISA INC-CLASS A SHARES
+3.58%
+327,450
+0.02%
$76.48
305.23% $309.92
0.61%
BK
BANK OF NEW YORK MELLON CORP
+3.56%
+432,575
+0.02%
$36.83
117.59% $80.14
0.60%
DE
DEERE & CO
+1.73%
+396,844
+0.02%
$76.99
480.14% $446.65
1.39%
9876540D
FORMER CHARTER COMMUNICATION
+0.44%
+45,200
+0.01%
$202.43
-
0.00%
IBM
INTL BUSINESS MACHINES CORP
+0.25%
+198,853
+0.02%
$151.45
47.22% $222.97
9.57%
WMT
WALMART INC
-1.69%
-2,848,290
-0.05%
$22.83
296.15% $90.44
2.94%
WBC
WABCO HOLDINGS INC
-2.83%
-94,121
-0.01%
$106.92
-
0.27%
MA
MASTERCARD INC - A
-5.64%
-151,925
-0.02%
$94.50
451.18% $520.86
0.36%
PG
PROCTER & GAMBLE CO/THE
-99.40%
-51,690,512
-3.36%
$82.31
114.16% $176.28
0.02%
T
AT&T INC
-100.00%
-46,577,138
-1.25%
$34.41
32.64% $23.18
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-3,045,574
-0.76%
$232.01
-
0.00%
2015 Q4 (8 results)
KMI
KINDER MORGAN INC
buy
+20,828,817
+0.30%
$14.92
90.95% $28.49
0.30%
DE
DEERE & CO
+34.20%
+5,832,040
+0.34%
$76.27
485.62% $446.65
1.32%
LBTYA
LIBERTY GLOBAL PLC-A
+4.91%
+372,751
+0.02%
$42.36
68.56% $13.32
0.40%
WFC
WELLS FARGO & CO
+2.00%
+9,411,911
+0.39%
$54.36
39.74% $75.96
19.78%
AXTA
AXALTA COATING SYSTEMS LTD
+0.54%
+124,526
+0.00%
$26.65
52.05% $40.52
0.47%
WBC
WABCO HOLDINGS INC
-6.41%
-227,974
-0.02%
$102.26
-
0.26%
T
AT&T INC
-21.48%
-12,743,618
-0.33%
$34.41
32.64% $23.18
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-1,983,190
-0.06%
$39.66
-
0.00%
2015 Q3 (24 results)
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+315,919
+0.01%
$34.24
-
0.01%
KHC
KRAFT HEINZ CO/THE
buy
+325,634,818
+18.04%
$70.58
54.93% $31.81
18.04%
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+517,139
+0.01%
$33.69
-
0.01%
T
AT&T INC
buy
+59,320,756
+1.52%
$32.58
28.85% $23.18
1.52%
PSX
PHILLIPS 66
+107.04%
+31,788,978
+1.92%
$76.84
73.44% $133.27
3.71%
1396924D
LIBERTY MEDIA CORP - A
+95.00%
+1,938,000
+0.11%
$35.72
-
0.22%
1396926D
LIBERTY MEDIA CORP - C
+92.33%
+7,386,257
+0.20%
$34.46
-
0.42%
NWS.A
NEWS CORP-CL A
+43.73%
+2,546,726
+0.06%
$26.98
-
0.19%
SU
SUNCOR ENERGY INC
+34.20%
+7,645,706
+0.16%
$26.72
55.43% $41.53
0.63%
GM
GENERAL MOTORS CO
+21.95%
+9,000,000
+0.21%
$30.02
94.97% $58.53
1.18%
9876540D
FORMER CHARTER COMMUNICATION
+20.75%
+1,766,925
+0.24%
$175.85
-
1.42%
AXTA
AXALTA COATING SYSTEMS LTD
+16.00%
+3,199,474
+0.06%
$25.34
59.91% $40.52
0.46%
LBTYA
LIBERTY GLOBAL PLC-A
+15.61%
+1,412,680
+0.05%
$42.94
68.98% $13.32
0.40%
IBM
INTL BUSINESS MACHINES CORP
+1.85%
+1,468,335
+0.17%
$144.97
53.80% $222.97
9.22%
DE
DEERE & CO
-1.49%
-143,178
-0.01%
$74.00
503.58% $446.65
0.99%
BK
BANK OF NEW YORK MELLON CORP
-2.75%
-332,401
-0.02%
$39.15
104.70% $80.14
0.62%
WBC
WABCO HOLDINGS INC
-5.77%
-218,006
-0.02%
$104.83
-
0.29%
WMT
WALMART INC
-6.96%
-11,214,000
-0.21%
$21.61
318.45% $90.44
2.86%
GS
GOLDMAN SACHS GROUP INC
-13.24%
-902,886
-0.23%
$173.76
246.90% $602.78
1.49%
1811934D
MEDIA GENERAL INC
-25.29%
-1,174,911
-0.01%
$13.99
-
0.04%
CBI
CHICAGO BRIDGE & IRON CO NV
-78.74%
-7,343,731
-0.23%
$39.66
-
0.00%
1448062D
DIRECTV
-100.00%
-31,353,468
-2.28%
$92.79
-
0.00%
KRFT
KRAFT FOODS GROUP INC
-100.00%
-192,666
-0.01%
$85.14
-
0.00%
VIAB
VIACOM INC-CLASS B
-100.00%
-5,646,721
-0.29%
$64.64
-
0.00%
48 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.