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
2021 Q4 (17 results)
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+107,118,784
+0.30%
$9.38
48.29% $13.91
0.30%
ATVI
ACTIVISION BLIZZARD INC
buy
+14,658,121
+0.29%
$66.53
41.92% $94.42
0.29%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,239,466
+0.04%
$63.24
33.10% $84.17
0.04%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+35.98%
+5,347,320
+0.08%
$50.85
56.17% $22.29
0.31%
CVX
CHEVRON CORP
+33.24%
+9,541,517
+0.34%
$117.35
38.36% $162.36
1.36%
FND
FLOOR & DECOR HOLDINGS INC-A
+3.29%
+26,846
+0.00%
$130.01
13.85% $112.00
0.03%
RH
RH
+1.37%
+13,641
+0.00%
$535.94
31.33% $368.01
0.29%
KR
KROGER CO
-0.61%
-225,000
-0.01%
$45.26
30.84% $59.22
0.84%
MA
MASTERCARD INC - A
-7.04%
-302,000
-0.03%
$359.32
44.96% $520.86
0.43%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.85%
-239,736
-0.07%
$651.97
40.45% $388.27
0.75%
V
VISA INC-CLASS A SHARES
-13.23%
-1,265,000
-0.08%
$216.71
43.01% $309.92
0.54%
RPRX
ROYALTY PHARMA PLC- CL A
-34.21%
-4,497,634
-0.05%
$39.85
33.68% $26.43
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
-76.40%
-16,844,262
-0.32%
$62.35
5.58% $58.87
0.00%
ABBV
ABBVIE INC
-78.93%
-11,364,927
-0.46%
$135.40
30.69% $176.95
0.00%
MMC
MARSH & MCLENNAN COS
-85.23%
-2,336,844
-0.12%
$173.82
31.07% $227.82
0.02%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-32,091,971
-0.13%
$9.74
75.77% $17.12
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-43,658,800
-0.08%
$6.10
329.84% $26.22
0.00%
2021 Q3 (13 results)
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+816,863
+0.03%
$120.79
7.28% $112.00
0.03%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+9,267,860
+0.16%
$36.14
26.87% $26.43
0.16%
CVX
CHEVRON CORP
+24.13%
+5,579,599
+0.19%
$101.45
60.04% $162.36
0.99%
USB
US BANCORP
-1.92%
-2,471,019
-0.05%
$59.44
11.69% $52.49
2.56%
V
VISA INC-CLASS A SHARES
-4.26%
-306,000
-0.03%
$222.75
39.13% $309.92
0.73%
MA
MASTERCARD INC - A
-6.05%
-276,108
-0.03%
$347.68
49.81% $520.86
0.51%
BMY
BRISTOL-MYERS SQUIBB CO
-16.15%
-3,695,177
-0.09%
$59.17
0.51% $58.87
0.44%
CHTR
CHARTER COMMUNICATIONS INC-A
-19.43%
-1,012,835
-0.25%
$727.56
46.63% $388.27
1.04%
ABBV
ABBVIE INC
-29.86%
-5,516,435
-0.23%
$107.87
64.04% $176.95
0.53%
MMC
MARSH & MCLENNAN COS
-34.67%
-1,454,937
-0.08%
$151.43
50.45% $227.82
0.14%
OGN
ORGANON & CO
-100.00%
-782,992
-0.02%
$30.26
49.50% $15.28
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,876,522
-0.02%
$27.04
49.33% $13.70
0.00%
MRK
MERCK & CO INC
-100.00%
-4,761,739
-0.24%
$77.77
27.53% $99.18
0.00%
2021 Q2 (15 results)
OGN
ORGANON & CO
buy
+782,992
+0.02%
$30.26
49.50% $15.28
0.00%
KR
KROGER CO
+21.01%
+10,727,614
+0.14%
$38.31
54.58% $59.22
0.81%
AON
AON PLC-CLASS A
+7.32%
+299,854
+0.02%
$238.76
61.76% $386.21
0.36%
RH
RH
+2.02%
+35,519
+0.01%
$679.00
45.80% $368.01
0.42%
USB
US BANCORP
-0.62%
-766,250
-0.02%
$56.97
7.86% $52.49
2.51%
CVX
CHEVRON CORP
-2.32%
-318,043
-0.02%
$104.74
55.01% $162.36
0.83%
ABBV
ABBVIE INC
-10.23%
-2,340,317
-0.09%
$112.64
57.09% $176.95
0.79%
GM
GENERAL MOTORS CO
-10.45%
-3,954,999
-0.14%
$59.17
1.08% $58.53
1.21%
BMY
BRISTOL-MYERS SQUIBB CO
-15.27%
-4,737,961
-0.11%
$66.82
11.90% $58.87
0.60%
MMC
MARSH & MCLENNAN COS
-20.63%
-1,090,834
-0.05%
$140.68
61.94% $227.82
0.20%
MRK
MERCK & CO INC
-48.79%
-4,537,101
-0.23%
$77.77
27.53% $99.18
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-74.46%
-5,470,446
-0.05%
$27.04
49.33% $13.70
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-13,887,037
-0.14%
$29.58
36.98% $40.52
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,359,831
-0.03%
$25.66
48.09% $13.32
0.00%
BIIB
BIOGEN INC
-100.00%
-527,278
-0.06%
$279.75
43.56% $157.90
0.00%
45 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.