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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (18 results)
AON
AON PLC-CLASS A
buy
+4,096,146
+0.35%
$230.11
23.87% $285.03
0.35%
KR
KROGER CO
+52.26%
+17,526,279
+0.23%
$35.99
54.18% $55.49
0.68%
MMC
MARSH & MCLENNAN COS
+23.89%
+1,019,701
+0.05%
$121.80
62.52% $197.95
0.24%
VZ
VERIZON COMMUNICATIONS INC
+8.25%
+12,108,079
+0.26%
$58.15
31.76% $39.68
3.42%
RH
RH
+1.38%
+23,900
+0.01%
$596.60
58.28% $248.91
0.39%
USB
US BANCORP
-1.11%
-1,450,914
-0.03%
$55.31
25.66% $41.12
2.65%
BMY
BRISTOL-MYERS SQUIBB CO
-6.91%
-2,303,789
-0.05%
$63.13
28.96% $44.85
0.72%
GM
GENERAL MOTORS CO
-7.59%
-5,500,000
-0.12%
$57.46
20.22% $45.84
1.42%
ABBV
ABBVIE INC
-10.44%
-2,664,904
-0.11%
$108.22
47.50% $159.62
0.92%
SIRI
SIRIUS XM HOLDINGS INC
-12.68%
-6,341,200
-0.01%
$6.09
50.41% $3.02
0.10%
STNE
STONECO LTD-A
-24.50%
-3,471,300
-0.08%
$61.22
73.29% $16.35
0.24%
MRK
MERCK & CO INC
-37.69%
-10,815,047
-0.31%
$77.09
70.19% $131.20
0.51%
AXTA
AXALTA COATING SYSTEMS LTD
-40.70%
-9,532,963
-0.10%
$29.58
5.54% $31.22
0.00%
CVX
CHEVRON CORP
-51.19%
-24,826,694
-0.96%
$104.79
58.31% $165.89
0.92%
LBTYA
LIBERTY GLOBAL PLC-A
-81.34%
-14,650,169
-0.14%
$25.66
36.28% $16.35
0.00%
WFC
WELLS FARGO & CO
-98.71%
-51,748,813
-0.75%
$39.07
53.34% $59.91
0.01%
SU
SUNCOR ENERGY INC
-100.00%
-13,849,207
-0.09%
$16.78
134.86% $39.41
0.00%
SYF
SYNCHRONY FINANCIAL
-100.00%
-20,128,000
-0.26%
$34.71
28.69% $44.67
0.00%
2020 Q4 (20 results)
VZ
VERIZON COMMUNICATIONS INC
+151.45%
+88,368,729
+1.92%
$58.75
32.46% $39.68
3.19%
TMUS
T-MOBILE US INC
+117.23%
+2,828,844
+0.14%
$134.85
21.59% $163.96
0.26%
KR
KROGER CO
+34.25%
+8,555,578
+0.10%
$31.76
74.72% $55.49
0.39%
MRK
MERCK & CO INC
+28.10%
+6,294,333
+0.19%
$81.80
60.39% $131.20
0.87%
MMC
MARSH & MCLENNAN COS
+26.77%
+901,318
+0.04%
$117.00
69.19% $197.95
0.18%
ABBV
ABBVIE INC
+20.07%
+4,268,766
+0.17%
$107.15
48.97% $159.62
1.01%
BMY
BRISTOL-MYERS SQUIBB CO
+11.23%
+3,364,822
+0.08%
$62.03
27.70% $44.85
0.77%
CVX
CHEVRON CORP
+9.55%
+4,226,195
+0.13%
$84.45
96.44% $165.89
1.52%
RH
RH
+1.42%
+24,200
+0.00%
$447.52
44.38% $248.91
0.29%
USB
US BANCORP
-0.62%
-823,834
-0.01%
$46.59
11.74% $41.12
2.26%
AAPL
APPLE INC
-6.05%
-57,160,000
-2.81%
$132.69
27.59% $169.30
43.61%
GM
GENERAL MOTORS CO
-9.38%
-7,500,000
-0.12%
$41.64
10.09% $45.84
1.12%
LILAK
LIBERTY LATIN AMERIC-CL C
-10.22%
-146,177
-0.00%
$11.09
31.38% $7.61
0.01%
SU
SUNCOR ENERGY INC
-27.87%
-5,352,318
-0.03%
$16.78
134.86% $39.41
0.00%
WFC
WELLS FARGO & CO
-58.84%
-74,956,573
-0.84%
$30.18
98.51% $59.91
0.59%
MTB
M & T BANK CORP
-100.00%
-2,919,613
-0.10%
$92.09
58.95% $146.38
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-1,919,827
-0.08%
$109.91
42.03% $156.11
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-12,000,000
-0.12%
$28.11
39.20% $17.09
0.00%
PFE
PFIZER INC
-100.00%
-3,711,780
-0.05%
$36.70
30.79% $25.40
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-967,267
-0.03%
$96.27
100.99% $193.49
0.00%
38 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.