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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (14 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+60,060,880
+1.39%
$68.56
148.53% $170.39
1.39%
LPX
LOUISIANA-PACIFIC CORP
buy
+5,795,906
+0.10%
$51.19
83.02% $93.69
0.10%
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+433,558
+0.00%
$29.50
86.91% $55.14
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+22.58%
+35,801,921
+0.74%
$61.45
19.72% $49.33
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
1.33% $249.35
0.20%
CE
CELANESE CORP
+6.04%
+553,469
+0.02%
$90.34
37.37% $56.58
0.30%
CVX
CHEVRON CORP
+2.43%
+3,919,169
+0.19%
$143.67
15.87% $166.47
8.02%
KR
KROGER CO
-4.14%
-2,168,472
-0.03%
$43.75
53.76% $67.27
0.74%
GM
GENERAL MOTORS CO
-5.44%
-2,877,359
-0.03%
$32.09
49.52% $47.98
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
118.64% $84.22
0.81%
USB
US BANCORP
-35.07%
-42,016,921
-0.57%
$40.32
6.67% $43.01
1.06%
STOR
STORE CAPITAL CORP
-100.00%
-6,928,413
-0.06%
$26.08
23.50% $32.21
0.00%
2022 Q2 (15 results)
ALLY
ALLY FINANCIAL INC
+234.47%
+21,030,580
+0.23%
$33.51
10.47% $37.02
0.33%
OXY
OCCIDENTAL PETROLEUM CORP
+16.26%
+22,176,729
+0.44%
$58.88
16.22% $49.33
3.11%
CE
CELANESE CORP
+16.19%
+1,275,716
+0.05%
$117.61
51.89% $56.58
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
45.29% $1,878.94
0.20%
MCK
MCKESSON CORP
+9.46%
+276,369
+0.03%
$326.21
112.60% $693.53
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
14.98% $166.47
7.79%
AAPL
APPLE INC
+0.44%
+3,878,909
+0.18%
$136.72
63.76% $223.89
40.76%
USB
US BANCORP
-5.23%
-6,612,752
-0.10%
$46.02
6.54% $43.01
1.84%
KR
KROGER CO
-9.57%
-5,547,968
-0.09%
$47.33
42.13% $67.27
0.83%
GM
GENERAL MOTORS CO
-14.78%
-9,168,488
-0.10%
$31.76
51.07% $47.98
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
12.17% $44.74
0.00%
RPRX
ROYALTY PHARMA PLC- CL A
-100.00%
-1,496,372
-0.02%
$38.96
19.71% $31.28
0.00%
29 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.