Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 3 securities: (CVX) CHEVRON CORP (added shares +14.37%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +8.74%) and (SIRI) SIRIUS XM HOLDINGS INC (added shares +315.6%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (50.19%), (BAC) BANK OF AMERICA CORP (10.01%), (AXP) AMERICAN EXPRESS CO (8.18%), (KO) COCA-COLA CO/THE (6.79%) and (CVX) CHEVRON CORP (5.41%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.09%) and (CVX) CHEVRON CORP (added shares +14.37%).

2021 Q4 (17 results)
NU
buy
+107,118,784
+0.30%
$9.38
27.19% $11.93
0.30%
ATVI
buy
+14,658,121
+0.29%
$66.53
41.92% $94.42
0.29%
FWONK
buy
+2,118,746
+0.04%
$63.24
3.73% $65.60
0.04%
LSXMA
+35.98%
+5,347,320
+0.08%
$50.85
41.59% $29.70
0.31%
CVX
+33.24%
+9,541,517
+0.34%
$117.35
34.42% $157.74
1.36%
FND
+3.29%
+26,846
+0.00%
$130.01
0.30% $129.62
0.03%
RH
RH
+1.37%
+24,580
+0.00%
$535.94
35.02% $348.26
0.29%
KR
-0.61%
-375,000
-0.01%
$45.26
26.23% $57.13
0.84%
MA
-7.04%
-302,000
-0.03%
$359.32
34.02% $481.57
0.43%
CHTR
-8.85%
-371,685
-0.07%
$651.97
55.42% $290.63
0.75%
V
-13.23%
-1,265,000
-0.08%
$216.71
28.78% $279.08
0.54%
RPRX
-34.21%
-4,497,634
-0.05%
$39.85
23.79% $30.37
0.10%
BMY
-76.40%
-16,844,262
-0.32%
$62.35
13.02% $54.23
0.00%
ABBV
-78.93%
-11,364,927
-0.46%
$135.40
34.49% $182.10
0.00%
MMC
-85.23%
-2,336,844
-0.12%
$173.82
18.50% $205.98
0.02%
TEVA
-100.00%
-42,789,295
-0.13%
$9.74
44.87% $14.11
0.00%
SIRI
-100.00%
-43,658,800
-0.08%
$6.10
36.39% $3.88
0.00%
2021 Q3 (13 results)
RPRX
buy
+13,145,902
+0.16%
$36.14
15.97% $30.37
0.16%
FND
buy
+816,863
+0.03%
$120.79
7.31% $129.62
0.03%
CVX
+24.13%
+5,579,599
+0.19%
$101.45
55.49% $157.74
0.99%
USB
-1.92%
-2,471,019
-0.05%
$59.44
24.80% $44.70
2.56%
V
-4.26%
-425,000
-0.03%
$222.75
25.29% $279.08
0.73%
MA
-6.05%
-276,108
-0.03%
$347.68
38.51% $481.57
0.51%
BMY
-16.15%
-4,247,330
-0.09%
$59.17
8.35% $54.23
0.44%
CHTR
-19.43%
-1,012,835
-0.25%
$727.56
60.05% $290.63
1.04%
ABBV
-29.86%
-6,129,373
-0.23%
$107.87
68.81% $182.10
0.53%
MMC
-34.67%
-1,454,937
-0.08%
$151.43
36.02% $205.98
0.14%
MRK
-100.00%
-9,157,192
-0.24%
$77.77
69.67% $131.95
0.00%
OGN
-100.00%
-1,550,481
-0.02%
$30.26
37.87% $18.80
0.00%
LBTYK
-100.00%
-1,876,522
-0.02%
$27.04
34.76% $17.64
0.00%
2021 Q2 (15 results)
OGN
buy
+1,550,481
+0.02%
$30.26
37.87% $18.80
0.00%
KR
+21.01%
+10,727,614
+0.14%
$38.31
49.13% $57.13
0.81%
AON
+7.32%
+299,854
+0.02%
$238.76
39.77% $333.72
0.36%
RH
RH
+2.02%
+35,519
+0.01%
$679.00
48.71% $348.26
0.42%
USB
-0.62%
-798,178
-0.02%
$56.97
21.54% $44.70
2.51%
CVX
-2.32%
-548,351
-0.02%
$104.74
50.60% $157.74
0.83%
ABBV
-10.23%
-2,340,317
-0.09%
$112.64
61.67% $182.10
0.79%
GM
-10.45%
-7,000,000
-0.14%
$59.17
23.36% $45.35
1.21%
BMY
-15.27%
-4,737,961
-0.11%
$66.82
18.84% $54.23
0.60%
MMC
-20.63%
-1,090,834
-0.05%
$140.68
46.42% $205.98
0.20%
MRK
-48.79%
-8,725,196
-0.23%
$77.77
69.67% $131.95
0.00%
LBTYK
-74.46%
-5,470,446
-0.05%
$27.04
34.76% $17.64
0.00%
BIIB
-100.00%
-643,022
-0.06%
$279.75
22.92% $215.63
0.00%
AXTA
-100.00%
-13,887,037
-0.14%
$29.58
16.26% $34.39
0.00%
LBTYA
-100.00%
-3,359,831
-0.03%
$25.66
34.06% $16.92
0.00%
45 of 659

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.