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
2022 Q2 (15 results)
ALLY
ALLY FINANCIAL INC
+234.47%
+21,030,580
+0.23%
$33.51
12.95% $37.85
0.33%
OXY
OCCIDENTAL PETROLEUM CORP
+16.26%
+22,176,729
+0.44%
$58.88
11.80% $51.93
3.11%
CE
CELANESE CORP
+16.19%
+1,275,716
+0.05%
$117.61
36.49% $74.70
0.36%
VIAC
VIACOMCBS INC - CLASS B
+13.74%
+9,473,885
+0.08%
$24.68
19.85% $29.58
0.64%
MKL
MARKEL CORP
+11.26%
+47,318
+0.02%
$1,293.25
35.32% $1,750.00
0.20%
MCK
MCKESSON CORP
+9.46%
+276,369
+0.03%
$326.21
91.04% $623.19
0.35%
ATVI
ACTIVISION BLIZZARD INC
+6.35%
+4,085,928
+0.11%
$77.86
21.27% $94.42
1.77%
CVX
CHEVRON CORP
+1.42%
+2,262,032
+0.11%
$144.78
12.14% $162.36
7.79%
AAPL
APPLE INC
+0.44%
+3,878,909
+0.18%
$136.72
68.13% $229.87
40.76%
USB
US BANCORP
-5.23%
-6,612,752
-0.10%
$46.02
14.06% $52.49
1.84%
KR
KROGER CO
-9.57%
-5,547,968
-0.09%
$47.33
25.12% $59.22
0.83%
GM
GENERAL MOTORS CO
-14.78%
-9,168,488
-0.10%
$31.76
84.29% $58.53
0.56%
STOR
STORE CAPITAL CORP
-53.04%
-7,826,398
-0.07%
$26.08
23.50% $32.21
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-1,380,111
-0.02%
$50.94
15.29% $43.15
0.00%
RPRX
ROYALTY PHARMA PLC- CL A
-100.00%
-1,496,372
-0.02%
$38.96
32.16% $26.43
0.00%
2022 Q1 (22 results)
MKL
MARKEL CORP
buy
+420,293
+0.17%
$1,475.24
18.62% $1,750.00
0.17%
HPQ
HP INC
buy
+104,476,035
+1.04%
$36.30
5.04% $38.13
1.04%
C
CITIGROUP INC COM NEW
buy
+55,155,797
+0.81%
$53.40
30.79% $69.84
0.81%
MCK
MCKESSON CORP
buy
+2,921,975
+0.25%
$306.13
103.57% $623.19
0.25%
CE
CELANESE CORP
buy
+7,880,998
+0.31%
$142.87
47.71% $74.70
0.31%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+136,373,000
+2.13%
$56.74
8.48% $51.93
2.13%
ALLY
ALLY FINANCIAL INC
buy
+8,969,420
+0.11%
$43.48
12.95% $37.85
0.11%
VIAC
VIACOMCBS INC - CLASS B
buy
+68,947,760
+0.72%
$37.81
21.77% $29.58
0.72%
FND
FLOOR & DECOR HOLDINGS INC-A
+466.55%
+3,936,291
+0.09%
$81.00
38.27% $112.00
0.11%
ATVI
ACTIVISION BLIZZARD INC
+338.77%
+49,657,101
+1.09%
$80.11
17.86% $94.42
1.42%
CVX
CHEVRON CORP
+316.21%
+120,933,081
+5.42%
$162.83
0.29% $162.36
7.13%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+264.48%
+5,603,705
+0.11%
$69.84
20.52% $84.17
0.15%
RH
RH
+19.46%
+353,453
+0.03%
$326.09
12.86% $368.01
0.19%
GM
GENERAL MOTORS CO
+3.41%
+2,045,847
+0.02%
$43.74
33.81% $58.53
0.75%
AAPL
APPLE INC
+0.43%
+3,787,856
+0.18%
$174.61
31.65% $229.87
42.79%
KR
KROGER CO
-5.58%
-3,427,647
-0.05%
$57.37
3.22% $59.22
0.92%
STOR
STORE CAPITAL CORP
-39.57%
-9,660,357
-0.08%
$29.23
10.20% $32.21
0.12%
RPRX
ROYALTY PHARMA PLC- CL A
-82.70%
-7,151,896
-0.08%
$38.96
32.16% $26.43
0.00%
VZ
VERIZON COMMUNICATIONS INC
-99.13%
-157,444,464
-2.21%
$50.94
15.29% $43.15
0.00%
WFC
WELLS FARGO & CO
-100.00%
-675,054
-0.01%
$47.98
58.32% $75.96
0.00%
ABBV
ABBVIE INC
-100.00%
-3,033,561
-0.11%
$135.40
30.69% $176.95
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-5,202,674
-0.09%
$62.35
5.58% $58.87
0.00%
37 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.