Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 17 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (STZ) CONSTELLATION BRANDS INC-A (new buy), (DPZ) DOMINO'S PIZZA INC (added shares +86.49%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +3.49%), (SIRI) SIRIUS XM HOLDINGS INC (added shares +11.71%) and (VRSN) VERISIGN INC (added shares +3.56%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (28.12%), (AXP) AMERICAN EXPRESS CO (16.84%), (BAC) BANK OF AMERICA CORP (11.19%), (KO) COCA-COLA CO/THE (9.32%) and (CVX) CHEVRON CORP (6.43%).

In the latest report(s) the following change has been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -14.72%).

2023 Q2 (13 results)
DHI
buy
+5,760,774
+0.21%
$121.69
5.16% $127.97
0.21%
NVR
buy
+11,112
+0.02%
$6,350.62
14.98% $7,302.07
0.02%
LEN.B
buy
+152,572
+0.00%
$112.98
2.94% $109.66
0.00%
COF
+25.69%
+2,536,284
+0.08%
$109.37
66.57% $182.18
0.39%
OXY
+5.87%
+10,682,982
+0.21%
$58.80
16.11% $49.33
3.78%
CVX
-7.01%
-9,101,725
-0.42%
$157.35
5.80% $166.47
5.56%
CE
-39.24%
-3,460,481
-0.12%
$115.80
51.14% $56.58
0.00%
GM
-45.00%
-18,000,000
-0.20%
$38.56
24.43% $47.98
0.00%
GL
-60.41%
-3,838,153
-0.12%
$109.62
21.41% $133.09
0.08%
ATVI
-70.35%
-18,260,371
-0.84%
$84.30
12.00% $94.42
0.00%
MMC
-100.00%
-404,911
-0.02%
$166.55
46.29% $243.64
0.00%
MCK
-100.00%
-2,289,864
-0.23%
$356.05
94.78% $693.53
0.00%
VTS
-100.00%
-51,026
-0.00%
$19.03
32.11% $25.14
0.00%
2023 Q1 (22 results)
VTS
buy
+51,026
+0.00%
$19.03
32.11% $25.14
0.00%
COF
buy
+9,922,000
+0.29%
$96.16
89.46% $182.18
0.29%
DEO
buy
+140,066
+0.01%
$181.18
41.23% $106.48
0.01%
HPQ
+15.77%
+16,476,783
+0.15%
$29.35
5.01% $27.88
1.09%
OXY
+8.93%
+17,355,469
+0.33%
$62.43
20.98% $49.33
4.07%
AAPL
+2.28%
+13,479,976
+1.04%
$164.90
35.77% $223.89
46.44%
BAC
+2.25%
+22,751,400
+0.20%
$28.60
46.33% $41.85
9.09%
MKL
+0.87%
+4,050
+0.00%
$1,277.41
47.09% $1,878.94
0.19%
C
+0.16%
+56,070
+0.00%
$46.89
53.04% $71.76
0.80%
VIAC
+0.10%
+91,910
+0.00%
$22.31
32.59% $29.58
0.64%
AMZN
-1.08%
-115,000
-0.00%
$103.29
89.77% $196.01
0.34%
AON
-1.39%
-58,865
-0.01%
$315.29
25.61% $396.03
0.42%
ALLY
-2.68%
-540,000
-0.01%
$25.49
45.23% $37.02
0.23%
ATVI
-6.22%
-3,277,294
-0.09%
$85.59
10.32% $94.42
1.30%
CE
-9.18%
-574,802
-0.03%
$108.89
48.04% $56.58
0.30%
CVX
-18.76%
-30,568,176
-1.53%
$163.16
2.03% $166.47
6.65%
MCK
-19.81%
-565,650
-0.06%
$356.05
94.78% $693.53
0.00%
GM
-20.00%
-10,000,000
-0.11%
$36.68
30.81% $47.98
0.45%
RH
RH
-100.00%
-2,360,000
-0.19%
$267.19
6.68% $249.35
0.00%
TSM
-100.00%
-5,763,443
-0.19%
$74.49
128.74% $170.39
0.00%
USB
-100.00%
-6,670,835
-0.09%
$43.61
1.38% $43.01
0.00%
BK
-100.00%
-25,069,867
-0.35%
$45.52
85.02% $84.22
0.00%
2022 Q4 (11 results)
LPX
+21.55%
+1,249,003
+0.02%
$59.20
58.26% $93.69
0.14%
VIAC
+2.65%
+2,420,679
+0.01%
$16.88
75.24% $29.58
0.53%
AAPL
+0.04%
+287,116
+0.01%
$129.93
72.32% $223.89
38.90%
KR
-0.53%
-268,823
-0.00%
$44.58
50.90% $67.27
0.75%
ALLY
-0.67%
-175,000
-0.00%
$24.45
51.41% $37.02
0.24%
CVX
-1.44%
-2,383,547
-0.14%
$179.49
7.25% $166.47
9.78%
MCK
-10.72%
-253,694
-0.04%
$375.12
84.88% $693.53
0.36%
ATVI
-12.35%
-7,424,791
-0.19%
$76.55
23.34% $94.42
1.35%
BK
-59.70%
-37,141,011
-0.57%
$45.52
85.02% $84.22
0.00%
TSM
-86.19%
-35,978,868
-1.29%
$74.49
128.74% $170.39
0.00%
USB
-91.42%
-71,117,379
-1.04%
$43.61
1.38% $43.01
0.00%
46 of 719

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.