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
2015 Q2 (8 results)
AXTA
AXALTA COATING SYSTEMS LTD
buy
+20,000,000
+0.60%
$33.08
6.68% $30.87
0.60%
PSX
PHILLIPS 66
+296.00%
+22,198,498
+1.63%
$80.56
92.04% $154.71
2.18%
9876540D
FORMER CHARTER COMMUNICATION
+42.41%
+2,535,542
+0.40%
$171.25
-
1.33%
USB
US BANCORP
+1.54%
+1,289,777
+0.05%
$43.40
6.80% $40.45
3.37%
WBC
WABCO HOLDINGS INC
-2.23%
-86,000
-0.01%
$123.72
-
0.43%
CBI
CHICAGO BRIDGE & IRON CO NV
-12.84%
-1,374,189
-0.06%
$50.04
-
0.43%
VIAB
VIACOM INC-CLASS B
-31.68%
-2,618,358
-0.15%
$64.64
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-1,978,895
-0.09%
$49.99
62.49% $18.75
0.00%
2015 Q1 (15 results)
PCP
PRECISION CASTPARTS CORP
+47.21%
+1,347,104
+0.26%
$210.00
-
0.82%
NWS.A
NEWS CORP-CL A
+31.19%
+1,480,700
+0.05%
$33.84
-
0.20%
PSX
PHILLIPS 66
+14.19%
+931,850
+0.07%
$78.60
96.83% $154.71
0.55%
USB
US BANCORP
+4.59%
+3,678,893
+0.15%
$43.67
7.37% $40.45
3.41%
IBM
INTL BUSINESS MACHINES CORP
+3.37%
+2,593,298
+0.39%
$160.50
13.13% $181.58
11.92%
WFC
WELLS FARGO & CO
+1.47%
+6,834,236
+0.35%
$54.40
10.94% $60.35
23.88%
DE
DEERE & CO
+1.25%
+213,204
+0.02%
$87.69
356.52% $400.32
1.42%
V
VISA INC-CLASS A SHARES
-1.51%
-152,000
-0.01%
$65.41
312.44% $269.78
0.60%
MA
MASTERCARD INC - A
-3.15%
-170,000
-0.01%
$86.39
427.13% $455.39
0.42%
9876540D
FORMER CHARTER COMMUNICATION
-3.53%
-219,101
-0.04%
$193.11
-
1.08%
VIAB
VIACOM INC-CLASS B
-4.27%
-369,111
-0.02%
$68.30
-
0.53%
LBTYA
LIBERTY GLOBAL PLC-A
-4.38%
-473,531
-0.02%
$51.47
67.44% $16.76
0.50%
WBC
WABCO HOLDINGS INC
-5.23%
-213,130
-0.02%
$122.88
-
0.44%
BK
BANK OF NEW YORK MELLON CORP
-6.05%
-1,332,183
-0.05%
$40.24
39.89% $56.29
0.78%
NOV
NATIONAL OILWELL VARCO INC
-62.37%
-3,279,490
-0.15%
$49.99
62.49% $18.75
0.00%
2014 Q4 (22 results)
NWS.A
NEWS CORP-CL A
buy
+4,747,397
+0.17%
$38.41
-
0.17%
1811934D
MEDIA GENERAL INC
buy
+4,646,220
+0.07%
$16.73
-
0.07%
QSR
RESTAURANT BRANDS INTERN
buy
+8,438,225
+0.30%
$39.04
82.94% $71.42
0.30%
DE
DEERE & CO
+125.93%
+9,529,489
+0.77%
$88.47
352.49% $400.32
1.38%
PCP
PRECISION CASTPARTS CORP
+37.05%
+771,466
+0.17%
$240.88
-
0.63%
9876540D
FORMER CHARTER COMMUNICATION
+25.21%
+1,248,141
+0.19%
$166.62
-
0.94%
SU
SUNCOR ENERGY INC
+20.98%
+3,876,564
+0.11%
$31.78
21.27% $38.54
0.65%
V
VISA INC-CLASS A SHARES
+16.91%
+1,452,000
+0.09%
$65.55
311.56% $269.78
0.60%
MA
MASTERCARD INC - A
+14.51%
+684,356
+0.05%
$86.16
428.54% $455.39
0.43%
VIAB
VIACOM INC-CLASS B
+12.01%
+925,990
+0.06%
$75.25
-
0.59%
IBM
INTL BUSINESS MACHINES CORP
+9.21%
+6,493,805
+0.95%
$160.44
13.18% $181.58
11.29%
PSX
PHILLIPS 66
+5.89%
+365,200
+0.02%
$71.70
115.77% $154.71
0.43%
1448062D
DIRECTV
+4.51%
+1,353,468
+0.11%
$86.70
-
2.49%
LBTYA
LIBERTY GLOBAL PLC-A
+3.99%
+415,317
+0.02%
$50.21
66.62% $16.76
0.50%
DVA
DAVITA INC
+2.51%
+944,418
+0.07%
$75.74
68.76% $127.82
2.67%
GM
GENERAL MOTORS CO
+2.50%
+1,000,000
+0.03%
$34.91
21.37% $42.37
1.31%
BK
BANK OF NEW YORK MELLON CORP
-5.84%
-1,365,000
-0.05%
$40.57
38.75% $56.29
0.82%
NOV
NATIONAL OILWELL VARCO INC
-17.61%
-1,123,975
-0.07%
$65.53
71.39% $18.75
0.32%
XOM
EXXON MOBIL CORP
-100.00%
-41,129,643
-3.54%
$94.05
27.46% $119.88
0.00%
MEG
MEDIA GENERAL INC COM STK (VA)
-100.00%
-4,646,220
-0.06%
$13.11
206.64% $40.20
0.00%
COP
CONOCOPHILLIPS
-100.00%
-471,994
-0.03%
$76.52
69.08% $129.38
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-449,489
-0.03%
$70.63
-
0.00%
45 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.