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
2023 Q4 (11 results)
SIRI
SIRIUS XM HOLDINGS INC
+315.60%
+30,559,834
+0.05%
$5.47
379.34% $26.22
0.06%
CB
CHUBB LTD
+146.82%
+11,956,470
+0.77%
$226.00
26.20% $285.21
1.29%
CVX
CHEVRON CORP
+14.37%
+9,269,346
+0.67%
$149.16
8.85% $162.36
5.34%
OXY
OCCIDENTAL PETROLEUM CORP
+8.74%
+19,586,612
+0.33%
$59.71
13.03% $51.93
4.14%
AAPL
APPLE INC
-1.09%
-10,000,382
-0.55%
$192.53
19.39% $229.87
49.54%
VIAC
VIACOMCBS INC - CLASS B
-32.44%
-28,888,059
-0.13%
$14.79
100.00% $29.58
0.27%
HPQ
HP INC
-77.71%
-44,214,807
-0.68%
$30.09
26.72% $38.13
0.00%
STNE
STONECO LTD-A
-100.00%
-6,577,700
-0.03%
$10.67
3.84% $10.26
0.00%
DHI
DR HORTON INC
-100.00%
-5,969,714
-0.18%
$107.47
52.16% $163.53
0.00%
GL
GLOBE LIFE INC
-100.00%
-623,260
-0.03%
$108.73
1.61% $110.48
0.00%
MKL
MARKEL CORP
-100.00%
-109,513
-0.07%
$1,472.49
18.85% $1,750.00
0.00%
2023 Q3 (22 results)
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+5,051,918
+0.05%
$31.92
120.74% $70.46
0.05%
SIRI
SIRIUS XM HOLDINGS INC
buy
+6,390,927
+0.01%
$4.52
480.09% $26.22
0.01%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+43,208,291
+0.35%
$25.46
12.45% $22.29
0.35%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+223,645
+0.00%
$35.73
12.48% $40.19
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+14,246,414
+0.16%
$25.45
12.42% $22.29
0.16%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+8,015,464
+0.11%
$32.10
124.02% $71.91
0.11%
CB
CHUBB LTD
buy
+8,143,530
+0.54%
$208.18
37.00% $285.21
0.54%
AMZN
AMAZONCOM INC
-5.22%
-551,000
-0.02%
$127.12
55.07% $197.12
0.40%
AON
AON PLC-CLASS A
-5.42%
-235,000
-0.02%
$324.22
19.12% $386.21
0.42%
CVX
CHEVRON CORP
-10.45%
-12,871,831
-0.69%
$168.62
3.71% $162.36
5.90%
HPQ
HP INC
-15.24%
-18,433,783
-0.15%
$25.70
48.37% $38.13
0.84%
MKL
MARKEL CORP
-66.35%
-215,932
-0.15%
$1,472.49
18.85% $1,750.00
0.00%
GL
GLOBE LIFE INC
-66.97%
-1,263,420
-0.06%
$108.73
1.61% $110.48
0.00%
GM
GENERAL MOTORS CO
-100.00%
-22,000,000
-0.27%
$38.56
51.79% $58.53
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-505,750
-0.01%
$72.94
11.71% $64.40
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-327,100
-0.02%
$165.52
6.25% $155.17
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-7,695,513
-0.39%
$84.30
12.00% $94.42
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-315,400
-0.02%
$151.74
16.17% $176.28
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-18,287,950
-0.21%
$32.81
32.06% $22.29
0.00%
CE
CELANESE CORP
-100.00%
-5,358,535
-0.20%
$115.80
35.49% $74.70
0.00%
UPS
UNITED PARCEL SERVICE-CL B
-100.00%
-59,400
-0.00%
$179.25
24.79% $134.82
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-43,208,291
-0.45%
$32.73
31.90% $22.29
0.00%
2023 Q2 (13 results)
LEN.B
LENNAR CORP - B SHS
buy
+152,572
+0.00%
$112.98
42.05% $160.49
0.00%
DHI
DR HORTON INC
buy
+5,760,774
+0.21%
$121.69
34.38% $163.53
0.21%
NVR
NVR INC
buy
+11,112
+0.02%
$6,350.62
41.83% $9,007.24
0.02%
COF
CAPITAL ONE FINANCIAL CORP
+25.69%
+2,536,284
+0.08%
$109.37
71.03% $187.06
0.39%
OXY
OCCIDENTAL PETROLEUM CORP
+5.87%
+10,682,982
+0.21%
$58.80
11.68% $51.93
3.78%
CVX
CHEVRON CORP
-7.01%
-9,101,725
-0.42%
$157.35
3.18% $162.36
5.56%
CE
CELANESE CORP
-39.24%
-3,460,481
-0.12%
$115.80
35.49% $74.70
0.00%
GM
GENERAL MOTORS CO
-45.00%
-18,000,000
-0.20%
$38.56
51.79% $58.53
0.00%
GL
GLOBE LIFE INC
-60.41%
-3,838,153
-0.12%
$109.62
0.78% $110.48
0.08%
ATVI
ACTIVISION BLIZZARD INC
-70.35%
-18,260,371
-0.84%
$84.30
12.00% $94.42
0.00%
VTS
VITESSE ENERGY INC
-100.00%
-51,026
-0.00%
$19.03
47.98% $28.16
0.00%
MMC
MARSH & MCLENNAN COS
-100.00%
-404,911
-0.02%
$166.55
36.79% $227.82
0.00%
MCK
MCKESSON CORP
-100.00%
-2,289,864
-0.23%
$356.05
75.03% $623.19
0.00%
46 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.