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
2015 Q2 (8 results)
AXTA
AXALTA COATING SYSTEMS LTD
buy
+12,300,000
+0.60%
$33.08
22.49% $40.52
0.60%
PSX
PHILLIPS 66
+296.00%
+13,319,098
+1.63%
$80.56
65.43% $133.27
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
20.94% $52.49
3.37%
WBC
WABCO HOLDINGS INC
-2.23%
-54,180
-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%
-1,870,055
-0.09%
$49.99
66.77% $16.61
0.00%
2015 Q1 (15 results)
PCP
PRECISION CASTPARTS CORP
+47.21%
+1,252,806
+0.26%
$210.00
-
0.82%
NWS.A
NEWS CORP-CL A
+31.19%
+1,332,630
+0.05%
$33.84
-
0.20%
PSX
PHILLIPS 66
+14.19%
+931,850
+0.07%
$78.60
69.55% $133.27
0.55%
USB
US BANCORP
+4.59%
+3,678,893
+0.15%
$43.67
20.20% $52.49
3.41%
IBM
INTL BUSINESS MACHINES CORP
+3.37%
+2,593,298
+0.39%
$160.50
38.92% $222.97
11.92%
WFC
WELLS FARGO & CO
+1.47%
+6,834,236
+0.35%
$54.40
39.63% $75.96
23.88%
DE
DEERE & CO
+1.25%
+213,204
+0.02%
$87.69
409.35% $446.65
1.42%
V
VISA INC-CLASS A SHARES
-1.51%
-152,000
-0.01%
$65.41
373.81% $309.92
0.60%
MA
MASTERCARD INC - A
-3.15%
-170,000
-0.01%
$86.39
502.92% $520.86
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%
-397,766
-0.02%
$51.47
74.12% $13.32
0.50%
WBC
WABCO HOLDINGS INC
-5.23%
-182,226
-0.02%
$122.88
-
0.44%
BK
BANK OF NEW YORK MELLON CORP
-6.05%
-1,332,183
-0.05%
$40.24
99.16% $80.14
0.78%
NOV
NATIONAL OILWELL VARCO INC
-62.37%
-3,099,118
-0.15%
$49.99
66.77% $16.61
0.00%
2014 Q4 (22 results)
NWS.A
NEWS CORP-CL A
buy
+3,038,334
+0.17%
$38.41
-
0.17%
1811934D
MEDIA GENERAL INC
buy
+3,252,354
+0.07%
$16.73
-
0.07%
QSR
RESTAURANT BRANDS INTERN
buy
+8,438,225
+0.30%
$39.04
77.00% $69.10
0.30%
DE
DEERE & CO
+125.93%
+9,529,489
+0.77%
$88.47
404.86% $446.65
1.38%
PCP
PRECISION CASTPARTS CORP
+37.05%
+516,882
+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
30.68% $41.53
0.65%
V
VISA INC-CLASS A SHARES
+16.91%
+1,452,000
+0.09%
$65.55
372.80% $309.92
0.60%
MA
MASTERCARD INC - A
+14.51%
+684,356
+0.05%
$86.16
504.53% $520.86
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
38.97% $222.97
11.29%
PSX
PHILLIPS 66
+5.89%
+365,200
+0.02%
$71.70
85.87% $133.27
0.43%
1448062D
DIRECTV
+4.51%
+1,353,468
+0.11%
$86.70
-
2.49%
LBTYA
LIBERTY GLOBAL PLC-A
+3.99%
+240,883
+0.02%
$50.21
73.47% $13.32
0.50%
DVA
DAVITA INC
+2.51%
+731,923
+0.07%
$75.74
118.52% $165.51
2.67%
GM
GENERAL MOTORS CO
+2.50%
+1,000,000
+0.03%
$34.91
67.66% $58.53
1.31%
BK
BANK OF NEW YORK MELLON CORP
-5.84%
-1,365,000
-0.05%
$40.57
97.54% $80.14
0.82%
NOV
NATIONAL OILWELL VARCO INC
-17.61%
-769,922
-0.07%
$65.53
74.65% $16.61
0.32%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-449,489
-0.03%
$70.63
-
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-41,129,643
-3.54%
$94.05
29.49% $121.79
0.00%
MEG
MEDIA GENERAL INC COM STK (VA)
-100.00%
-4,297,753
-0.06%
$13.11
36.46% $17.89
0.00%
COP
CONOCOPHILLIPS
-100.00%
-243,076
-0.03%
$76.52
46.04% $111.75
0.00%
45 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.