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
2020 Q3 (23 results)
MRK
MERCK & CO INC
buy
+22,403,102
+0.79%
$82.95
19.57% $99.18
0.79%
BMY
BRISTOL-MYERS SQUIBB CO
buy
+29,971,194
+0.77%
$60.29
2.36% $58.87
0.77%
MMC
MARSH & MCLENNAN COS
buy
+3,366,507
+0.16%
$114.70
98.62% $227.82
0.16%
TMUS
T-MOBILE US INC
buy
+2,413,156
+0.12%
$114.36
108.36% $238.28
0.12%
VZ
VERIZON COMMUNICATIONS INC
buy
+34,425,182
+1.47%
$59.49
27.47% $43.15
1.47%
PFE
PFIZER INC
buy
+3,711,780
+0.06%
$36.70
30.11% $25.65
0.00%
ABBV
ABBVIE INC
buy
+17,968,347
+0.79%
$87.59
102.02% $176.95
0.79%
CVX
CHEVRON CORP
buy
+44,272,770
+1.35%
$72.00
125.50% $162.36
1.35%
SNOW
SNOWFLAKE INC-CLASS A
buy
+6,125,376
+0.65%
$251.00
33.29% $167.44
0.65%
KR
KROGER CO
+13.85%
+3,038,360
+0.04%
$33.91
74.64% $59.22
0.36%
LILAK
LIBERTY LATIN AMERIC-CL C
+11.38%
+88,437
+0.00%
$8.14
13.51% $7.04
0.00%
BAC
BANK OF AMERICA CORP
+9.20%
+85,092,006
+0.87%
$24.09
95.10% $47.00
10.31%
GM
GENERAL MOTORS CO
+7.12%
+4,175,415
+0.07%
$29.59
97.80% $58.53
1.00%
AXTA
AXALTA COATING SYSTEMS LTD
-2.70%
-650,000
-0.01%
$22.17
82.77% $40.52
0.22%
AAPL
APPLE INC
-3.70%
-30,151,169
-1.78%
$115.81
98.49% $229.87
46.35%
DVA
DAVITA INC
-5.25%
-2,000,000
-0.07%
$85.65
93.24% $165.51
1.31%
LBTYA
LIBERTY GLOBAL PLC-A
-6.73%
-1,300,000
-0.01%
$21.01
36.60% $13.32
0.16%
MTB
M & T BANK CORP
-35.64%
-1,616,561
-0.06%
$92.09
140.11% $221.12
0.00%
GOLD
BARRICK GOLD CORP
-42.64%
-7,268,741
-0.11%
$28.11
35.18% $18.22
0.00%
WFC
WELLS FARGO & CO
-46.38%
-69,978,438
-1.10%
$23.51
223.10% $75.96
1.27%
PNC
PNC FINANCIAL SERVICES GROUP
-64.12%
-3,430,759
-0.16%
$109.91
91.13% $210.07
0.00%
JPM
JPMORGAN CHASE & CO
-95.64%
-21,241,160
-0.87%
$96.27
158.18% $248.55
0.00%
COST
COSTCO WHOLESALE CORP
-100.00%
-4,333,363
-0.56%
$303.21
217.93% $964.01
0.00%
2020 Q2 (22 results)
GOLD
BARRICK GOLD CORP
buy
+11,296,098
+0.28%
$26.94
32.37% $18.22
0.28%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+40.05%
+12,357,306
+0.21%
$34.45
35.30% $22.29
0.74%
STOR
STORE CAPITAL CORP
+31.11%
+5,793,494
+0.07%
$23.81
35.28% $32.21
0.29%
SU
SUNCOR ENERGY INC
+28.45%
+3,912,294
+0.04%
$16.86
146.32% $41.53
0.16%
KR
KROGER CO
+15.84%
+3,000,000
+0.05%
$33.85
74.95% $59.22
0.37%
USB
US BANCORP
-0.38%
-450,496
-0.01%
$36.82
42.56% $52.49
2.40%
CHTR
CHARTER COMMUNICATIONS INC-A
-3.93%
-213,148
-0.05%
$510.04
23.87% $388.27
1.31%
V
VISA INC-CLASS A SHARES
-5.44%
-575,000
-0.05%
$193.17
60.44% $309.92
0.95%
MA
MASTERCARD INC - A
-7.50%
-357,050
-0.05%
$295.70
76.14% $520.86
0.67%
BK
BANK OF NEW YORK MELLON CORP
-9.29%
-7,407,604
-0.14%
$38.65
107.35% $80.14
1.38%
MTB
M & T BANK CORP
-15.72%
-845,866
-0.04%
$103.97
112.68% $221.12
0.23%
WFC
WELLS FARGO & CO
-26.49%
-85,630,213
-1.08%
$25.60
196.72% $75.96
3.00%
PNC
PNC FINANCIAL SERVICES GROUP
-41.83%
-3,655,028
-0.20%
$105.21
99.67% $210.07
0.28%
JPM
JPMORGAN CHASE & CO
-61.52%
-35,506,006
-1.65%
$94.06
164.25% $248.55
1.03%
SIRI
SIRIUS XM HOLDINGS INC
-62.24%
-82,418,729
-0.24%
$5.87
346.68% $26.22
0.15%
QSR
RESTAURANT BRANDS INTERN
-100.00%
-8,438,225
-0.17%
$40.03
72.62% $69.10
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-71,886,963
-1.01%
$28.53
122.01% $63.34
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-53,642,713
-0.94%
$35.61
10.22% $31.97
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-1,920,180
-0.15%
$154.59
289.92% $602.78
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-22,157,608
-0.35%
$31.55
201.87% $95.24
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-13,063,807
-0.11%
$11.58
348.45% $51.93
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-33,946,290
-0.25%
$12.19
17.97% $14.38
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.