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 Q1 (22 results)
PNC
PNC FINANCIAL SERVICES GROUP
+6.08%
+526,930
+0.03%
$95.72
119.46% $210.07
0.50%
DAL
DELTA AIR LINES INC
+1.38%
+976,507
+0.02%
$28.53
122.01% $63.34
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
+1.00%
+218,966
+0.00%
$31.55
201.87% $95.24
0.00%
LUV
SOUTHWEST AIRLINES CO
-0.01%
-6,500
-0.00%
$35.61
10.22% $31.97
0.00%
GM
GENERAL MOTORS CO
-0.43%
-319,000
-0.00%
$20.78
181.67% $58.53
0.88%
SU
SUNCOR ENERGY INC
-0.47%
-45,150
-0.00%
$15.80
162.85% $41.53
0.13%
AMZN
AMAZONCOM INC
-0.74%
-80,000
-0.00%
$97.49
102.20% $197.12
0.59%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-0.77%
-240,000
-0.00%
$31.62
29.51% $22.29
0.56%
AXTA
AXALTA COATING SYSTEMS LTD
-0.80%
-194,000
-0.00%
$17.27
134.63% $40.52
0.24%
BIIB
BIOGEN INC
-0.84%
-5,425
-0.00%
$316.38
50.09% $157.90
0.12%
VRSN
VERISIGN INC
-1.06%
-137,132
-0.01%
$180.09
0.38% $180.77
1.31%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-1.06%
-460,000
-0.00%
$8.98
90.65% $17.12
0.22%
DVA
DAVITA INC
-1.22%
-359,550
-0.02%
$76.06
117.60% $165.51
1.65%
AAL
AMERICAN AIRLINES GROUP INC
-1.39%
-478,710
-0.00%
$12.19
17.97% $14.38
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-2.43%
-481,000
-0.00%
$16.51
19.32% $13.32
0.18%
SIRI
SIRIUS XM HOLDINGS INC
-2.83%
-2,545,619
-0.01%
$4.94
430.77% $26.22
0.37%
JPM
JPMORGAN CHASE & CO
-3.03%
-1,800,499
-0.09%
$90.03
176.07% $248.55
2.96%
LILA
LIBERTY LATIN AMERIC-CL A
-3.10%
-84,062
-0.00%
$10.52
32.41% $7.11
0.02%
SYF
SYNCHRONY FINANCIAL
-3.24%
-675,000
-0.01%
$16.09
310.13% $65.99
0.18%
GS
GOLDMAN SACHS GROUP INC
-84.00%
-10,084,571
-0.89%
$154.59
289.92% $602.78
0.00%
PSX
PHILLIPS 66
-100.00%
-227,436
-0.01%
$111.41
19.62% $133.27
0.00%
TRV
TRAVELERS COS INC/THE
-100.00%
-276,455
-0.02%
$136.95
91.66% $262.47
0.00%
2019 Q4 (16 results)
KR
KROGER CO
buy
+18,940,079
+0.23%
$28.99
104.28% $59.22
0.23%
BIIB
BIOGEN INC
buy
+648,447
+0.08%
$296.73
46.79% $157.90
0.08%
VOO
VANGUARD S&P 500 ETF
buy
+43,000
+0.01%
$295.79
85.09% $547.47
0.01%
SPY
SPDR S&P 500 ETF TRUST
buy
+39,400
+0.01%
$321.85
85.03% $595.51
0.01%
OXY
OCCIDENTAL PETROLEUM CORP
+153.54%
+11,465,546
+0.20%
$41.21
26.01% $51.93
0.32%
RH
RH
+41.44%
+465,468
+0.04%
$213.50
72.37% $368.01
0.15%
SU
SUNCOR ENERGY INC
+39.61%
+3,834,927
+0.06%
$32.80
26.62% $41.53
0.20%
GM
GENERAL MOTORS CO
+3.78%
+2,730,304
+0.04%
$36.60
59.92% $58.53
1.13%
BAC
BANK OF AMERICA CORP
-0.24%
-2,240,000
-0.03%
$35.22
33.45% $47.00
13.46%
BK
BANK OF NEW YORK MELLON CORP
-1.45%
-644,706
-0.02%
$50.33
59.23% $80.14
1.66%
AAPL
APPLE INC
-1.48%
-14,732,452
-0.45%
$73.41
213.12% $229.87
29.74%
AAL
AMERICAN AIRLINES GROUP INC
-2.75%
-1,200,000
-0.01%
$28.68
49.86% $14.38
0.50%
WFC
WELLS FARGO & CO
-14.58%
-55,156,100
-1.23%
$53.80
41.19% $75.96
7.18%
GS
GOLDMAN SACHS GROUP INC
-34.59%
-3,206,186
-0.60%
$229.93
162.16% $602.78
1.14%
TRV
TRAVELERS COS INC/THE
-94.76%
-4,996,720
-0.32%
$136.95
91.66% $262.47
0.00%
PSX
PHILLIPS 66
-95.61%
-4,955,201
-0.23%
$111.41
19.62% $133.27
0.00%
2019 Q3 (9 results)
RH
RH
buy
+1,207,844
+0.10%
$170.83
115.42% $368.01
0.10%
GL
GLOBE LIFE INC
buy
+6,353,727
+0.28%
$95.76
15.37% $110.48
0.28%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+5,227,255
+0.15%
$44.47
16.78% $51.93
0.15%
AAPL
APPLE INC
-0.30%
-3,002,600
-0.08%
$55.99
310.54% $229.87
25.96%
SIRI
SIRIUS XM HOLDINGS INC
-1.19%
-1,098,799
-0.00%
$6.26
319.18% $26.22
0.40%
PSX
PHILLIPS 66
-6.66%
-370,078
-0.02%
$102.40
30.15% $133.27
0.25%
WFC
WELLS FARGO & CO
-7.67%
-19,175,200
-0.74%
$50.44
50.59% $75.96
8.89%
TMJ
TORCHMARK CORP
-100.00%
-6,353,727
-0.26%
$89.46
-
0.00%
RHT
RED HAT INC
-100.00%
-4,783,998
-0.45%
$187.76
-
0.00%
47 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.