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
2014 Q1 (12 results)
LBTYK
LIBERTY GLOBAL PLC- C
buy
+7,346,968
+0.28%
$40.71
66.35% $13.70
0.28%
VZ
VERIZON COMMUNICATIONS INC
buy
+8,983,535
+0.50%
$47.57
9.29% $43.15
0.50%
LBTYA
LIBERTY GLOBAL PLC-A
+24.60%
+1,450,398
+0.06%
$41.60
67.98% $13.32
0.29%
WMT
WALMART INC
+17.32%
+25,706,037
+0.62%
$25.48
254.99% $90.44
4.19%
VRSN
VERISIGN INC
+6.61%
+724,134
+0.04%
$53.91
235.32% $180.77
0.60%
DVA
DAVITA INC
+3.18%
+1,119,262
+0.08%
$68.85
140.39% $165.51
2.45%
USB
US BANCORP
+0.89%
+705,796
+0.03%
$42.86
22.47% $52.49
3.24%
IBM
INTL BUSINESS MACHINES CORP
+0.34%
+233,100
+0.04%
$192.49
15.83% $222.97
12.44%
1448062D
DIRECTV
-5.48%
-2,000,000
-0.14%
$76.42
-
2.49%
GM
GENERAL MOTORS CO
-25.00%
-10,000,000
-0.33%
$34.42
70.05% $58.53
0.98%
STRZA
STARZ - A
-57.74%
-2,622,340
-0.08%
$32.28
-
0.00%
PSX
PHILLIPS 66
-64.14%
-17,422,615
-1.27%
$77.06
72.94% $133.27
0.71%
2013 Q4 (18 results)
GHC
GRAHAM HOLDINGS CO-CLASS B
buy
+1,114,408
+1.09%
$663.32
39.57% $925.82
1.09%
GS
GOLDMAN SACHS GROUP INC
buy
+12,631,531
+2.14%
$177.26
240.05% $602.78
2.14%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+5,896,570
+0.25%
$44.50
70.07% $13.32
0.25%
GE
GENERAL ELECTRIC CO
+1,697.49%
+824,719
+0.27%
$224.24
19.22% $181.15
0.28%
USG
USG CORP
+104.37%
+17,817,982
+0.48%
$28.38
6.91% $30.34
0.94%
DVA
DAVITA INC
+15.95%
+5,014,464
+0.30%
$63.37
161.18% $165.51
2.20%
XOM
EXXON MOBIL CORP
+2.59%
+1,040,272
+0.10%
$101.20
20.35% $121.79
3.97%
WMT
WALMART INC
+0.48%
+361,841
+0.02%
$26.23
244.80% $90.44
3.71%
USB
US BANCORP
+0.26%
+203,400
+0.01%
$40.40
29.93% $52.49
3.06%
WFC
WELLS FARGO & CO
+0.07%
+326,500
+0.01%
$45.40
67.31% $75.96
20.07%
MCO
MOODY'S CORP
-1.01%
-252,400
-0.02%
$78.47
512.54% $480.66
1.85%
1396924D
LIBERTY MEDIA CORP - A
-5.73%
-322,340
-0.04%
$146.29
-
0.74%
COP
CONOCOPHILLIPS
-18.10%
-1,690,025
-0.17%
$70.65
58.17% $111.75
0.75%
STRZA
STARZ - A
-19.22%
-1,080,459
-0.03%
$29.24
-
0.13%
SU
SUNCOR ENERGY INC
-27.82%
-5,009,957
-0.17%
$35.05
18.49% $41.53
0.43%
DISH
DISH NETWORK CORP-A
-100.00%
-549,501
-0.02%
$44.83
87.13% $5.77
0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-276,655
-0.02%
$62.71
45.85% $33.96
0.00%
WPO
WASHINGTON POST CO CLB
-100.00%
-1,727,765
-1.01%
$611.35
-
0.00%
2013 Q3 (10 results)
XOM
EXXON MOBIL CORP
+28.31%
+8,845,261
+0.83%
$86.04
41.55% $121.79
3.75%
DVA
DAVITA INC
+5.01%
+1,349,116
+0.09%
$56.90
190.88% $165.51
1.94%
SU
SUNCOR ENERGY INC
+1.35%
+187,590
+0.01%
$35.78
16.07% $41.53
0.70%
USB
US BANCORP
+1.07%
+840,200
+0.03%
$36.58
43.49% $52.49
3.14%
VRSN
VERISIGN INC
+0.59%
+64,100
+0.00%
$50.89
255.22% $180.77
0.61%
BK
BANK OF NEW YORK MELLON CORP
+0.04%
+8,807
+0.00%
$30.19
165.45% $80.14
0.81%
1448062D
DIRECTV
-2.04%
-673,219
-0.05%
$59.78
-
2.37%
SNY
SANOFI-ADR
-3.88%
-157,800
-0.01%
$50.63
4.64% $48.28
0.21%
COP
CONOCOPHILLIPS
-43.92%
-10,594,641
-0.80%
$69.51
60.77% $111.75
1.02%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-76.57%
-904,162
-0.06%
$62.71
45.85% $33.96
0.00%
40 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.