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 Q1 (22 results)
DEO
DIAGEO PLC-SPONSORED ADR
buy
+227,750
+0.01%
$181.18
33.72% $120.09
0.01%
VTS
VITESSE ENERGY INC
buy
+51,026
+0.00%
$19.03
47.98% $28.16
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+9,922,000
+0.29%
$96.16
94.53% $187.06
0.29%
HPQ
HP INC
+15.77%
+16,476,783
+0.15%
$29.35
29.91% $38.13
1.09%
OXY
OCCIDENTAL PETROLEUM CORP
+8.93%
+17,355,469
+0.33%
$62.43
16.82% $51.93
4.07%
AAPL
APPLE INC
+2.28%
+20,424,207
+1.04%
$164.90
39.40% $229.87
46.44%
BAC
BANK OF AMERICA CORP
+2.25%
+22,751,400
+0.20%
$28.60
64.34% $47.00
9.09%
MKL
MARKEL CORP
+0.87%
+4,050
+0.00%
$1,277.41
37.00% $1,750.00
0.19%
C
CITIGROUP INC COM NEW
+0.16%
+89,000
+0.00%
$46.89
48.94% $69.84
0.80%
VIAC
VIACOMCBS INC - CLASS B
+0.10%
+93,786
+0.00%
$22.31
32.59% $29.58
0.64%
AMZN
AMAZONCOM INC
-1.08%
-115,000
-0.00%
$103.29
90.84% $197.12
0.34%
AON
AON PLC-CLASS A
-1.39%
-61,000
-0.01%
$315.29
22.49% $386.21
0.42%
ALLY
ALLY FINANCIAL INC
-2.68%
-800,000
-0.01%
$25.49
48.49% $37.85
0.23%
ATVI
ACTIVISION BLIZZARD INC
-6.22%
-3,277,294
-0.09%
$85.59
10.32% $94.42
1.30%
CE
CELANESE CORP
-9.18%
-891,167
-0.03%
$108.89
31.40% $74.70
0.30%
CVX
CHEVRON CORP
-18.76%
-30,568,176
-1.53%
$163.16
0.49% $162.36
6.65%
MCK
MCKESSON CORP
-19.81%
-565,650
-0.06%
$356.05
75.03% $623.19
0.00%
GM
GENERAL MOTORS CO
-20.00%
-10,000,000
-0.11%
$36.68
59.57% $58.53
0.45%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-8,292,724
-0.19%
$74.49
155.18% $190.08
0.00%
USB
US BANCORP
-100.00%
-6,670,835
-0.09%
$43.61
20.36% $52.49
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-25,069,867
-0.35%
$45.52
76.05% $80.14
0.00%
RH
RH
-100.00%
-2,360,000
-0.19%
$267.19
37.73% $368.01
0.00%
2022 Q4 (11 results)
LPX
LOUISIANA-PACIFIC CORP
+21.55%
+1,249,003
+0.02%
$59.20
95.76% $115.89
0.14%
VIAC
VIACOMCBS INC - CLASS B
+2.65%
+2,420,679
+0.01%
$16.88
75.24% $29.58
0.53%
AAPL
APPLE INC
+0.04%
+333,856
+0.01%
$129.93
76.92% $229.87
38.90%
KR
KROGER CO
-0.53%
-268,823
-0.00%
$44.58
32.84% $59.22
0.75%
ALLY
ALLY FINANCIAL INC
-0.67%
-200,000
-0.00%
$24.45
54.81% $37.85
0.24%
CVX
CHEVRON CORP
-1.44%
-2,383,547
-0.14%
$179.49
9.54% $162.36
9.78%
MCK
MCKESSON CORP
-10.72%
-342,830
-0.04%
$375.12
66.13% $623.19
0.36%
ATVI
ACTIVISION BLIZZARD INC
-12.35%
-7,424,791
-0.19%
$76.55
23.34% $94.42
1.35%
BK
BANK OF NEW YORK MELLON CORP
-59.70%
-37,141,011
-0.57%
$45.52
76.05% $80.14
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-86.19%
-51,768,156
-1.29%
$74.49
155.18% $190.08
0.00%
USB
US BANCORP
-91.42%
-71,117,379
-1.04%
$43.61
20.36% $52.49
0.00%
2022 Q3 (14 results)
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+433,558
+0.00%
$29.50
166.37% $78.58
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+60,060,880
+1.39%
$68.56
177.25% $190.08
1.39%
LPX
LOUISIANA-PACIFIC CORP
buy
+5,795,906
+0.10%
$51.19
126.39% $115.89
0.10%
OXY
OCCIDENTAL PETROLEUM CORP
+22.58%
+35,801,921
+0.74%
$61.45
15.49% $51.93
4.03%
VIAC
VIACOMCBS INC - CLASS B
+16.32%
+12,794,865
+0.08%
$19.04
55.36% $29.58
0.59%
RH
RH
+8.76%
+190,000
+0.02%
$246.07
49.56% $368.01
0.20%
CE
CELANESE CORP
+6.04%
+553,469
+0.02%
$90.34
17.31% $74.70
0.30%
CVX
CHEVRON CORP
+2.43%
+3,919,169
+0.19%
$143.67
13.01% $162.36
8.02%
KR
KROGER CO
-4.14%
-2,168,472
-0.03%
$43.75
35.36% $59.22
0.74%
GM
GENERAL MOTORS CO
-5.44%
-2,877,359
-0.03%
$32.09
82.39% $58.53
0.54%
ATVI
ACTIVISION BLIZZARD INC
-12.07%
-8,259,284
-0.21%
$74.34
27.01% $94.42
1.51%
BK
BANK OF NEW YORK MELLON CORP
-14.02%
-10,146,575
-0.13%
$38.52
108.05% $80.14
0.81%
USB
US BANCORP
-35.07%
-42,016,921
-0.57%
$40.32
30.18% $52.49
1.06%
STOR
STORE CAPITAL CORP
-100.00%
-6,928,413
-0.06%
$26.08
23.50% $32.21
0.00%
47 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.