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 Q1 (18 results)
AON
AON PLC-CLASS A
buy
+2,682,975
+0.35%
$230.11
67.84% $386.21
0.35%
KR
KROGER CO
+52.26%
+17,526,279
+0.23%
$35.99
64.55% $59.22
0.68%
MMC
MARSH & MCLENNAN COS
+23.89%
+1,019,701
+0.05%
$121.80
87.04% $227.82
0.24%
VZ
VERIZON COMMUNICATIONS INC
+8.25%
+8,112,412
+0.26%
$58.15
25.80% $43.15
3.42%
RH
RH
+1.38%
+23,900
+0.01%
$596.60
38.32% $368.01
0.39%
USB
US BANCORP
-1.11%
-1,450,914
-0.03%
$55.31
5.10% $52.49
2.65%
BMY
BRISTOL-MYERS SQUIBB CO
-6.91%
-2,303,789
-0.05%
$63.13
6.75% $58.87
0.72%
GM
GENERAL MOTORS CO
-7.59%
-4,345,000
-0.12%
$57.46
1.86% $58.53
1.42%
ABBV
ABBVIE INC
-10.44%
-2,265,168
-0.11%
$108.22
63.51% $176.95
0.92%
SIRI
SIRIUS XM HOLDINGS INC
-12.68%
-4,533,958
-0.01%
$6.09
330.54% $26.22
0.10%
STNE
STONECO LTD-A
-24.50%
-3,471,300
-0.08%
$61.22
83.24% $10.26
0.24%
MRK
MERCK & CO INC
-37.69%
-8,057,210
-0.31%
$77.09
28.65% $99.18
0.51%
AXTA
AXALTA COATING SYSTEMS LTD
-40.70%
-9,532,963
-0.10%
$29.58
36.98% $40.52
0.00%
CVX
CHEVRON CORP
-51.19%
-19,985,488
-0.96%
$104.79
54.94% $162.36
0.92%
LBTYA
LIBERTY GLOBAL PLC-A
-81.34%
-14,650,169
-0.14%
$25.66
48.09% $13.32
0.00%
WFC
WELLS FARGO & CO
-98.71%
-51,748,813
-0.75%
$39.07
94.42% $75.96
0.01%
SU
SUNCOR ENERGY INC
-100.00%
-13,849,207
-0.09%
$16.78
147.50% $41.53
0.00%
SYF
SYNCHRONY FINANCIAL
-100.00%
-20,128,000
-0.26%
$34.71
90.12% $65.99
0.00%
2020 Q4 (20 results)
VZ
VERIZON COMMUNICATIONS INC
+151.45%
+79,090,012
+1.92%
$58.75
26.55% $43.15
3.19%
TMUS
T-MOBILE US INC
+117.23%
+2,616,680
+0.14%
$134.85
76.70% $238.28
0.26%
KR
KROGER CO
+34.25%
+8,555,578
+0.10%
$31.76
86.46% $59.22
0.39%
MRK
MERCK & CO INC
+28.10%
+6,294,333
+0.19%
$81.80
21.25% $99.18
0.87%
MMC
MARSH & MCLENNAN COS
+26.77%
+901,318
+0.04%
$117.00
94.72% $227.82
0.18%
ABBV
ABBVIE INC
+20.07%
+4,268,766
+0.17%
$107.15
65.14% $176.95
1.01%
BMY
BRISTOL-MYERS SQUIBB CO
+11.23%
+3,364,822
+0.08%
$62.03
5.09% $58.87
0.77%
CVX
CHEVRON CORP
+9.55%
+4,226,195
+0.13%
$84.45
92.26% $162.36
1.52%
RH
RH
+1.42%
+24,200
+0.00%
$447.52
17.77% $368.01
0.29%
USB
US BANCORP
-0.62%
-823,834
-0.01%
$46.59
12.66% $52.49
2.26%
AAPL
APPLE INC
-6.05%
-57,160,000
-2.81%
$132.69
73.24% $229.87
43.61%
GM
GENERAL MOTORS CO
-9.38%
-7,500,000
-0.12%
$41.64
40.56% $58.53
1.12%
LILAK
LIBERTY LATIN AMERIC-CL C
-10.22%
-146,177
-0.00%
$11.09
36.52% $7.04
0.01%
SU
SUNCOR ENERGY INC
-27.87%
-5,352,318
-0.03%
$16.78
147.50% $41.53
0.00%
WFC
WELLS FARGO & CO
-58.84%
-74,956,573
-0.84%
$30.18
151.69% $75.96
0.59%
PFE
PFIZER INC
-100.00%
-3,711,780
-0.05%
$36.70
30.11% $25.65
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-967,267
-0.03%
$96.27
158.18% $248.55
0.00%
MTB
M & T BANK CORP
-100.00%
-2,919,613
-0.10%
$92.09
140.11% $221.12
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-1,919,827
-0.08%
$109.91
91.13% $210.07
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-9,780,000
-0.12%
$28.11
35.18% $18.22
0.00%
38 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.