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
2019 Q2 (6 results)
AMZN
AMAZONCOM INC
+11.17%
+1,080,000
+0.05%
$94.68
108.19% $197.12
0.49%
BAC
BANK OF AMERICA CORP
+3.47%
+31,081,000
+0.43%
$29.00
62.07% $47.00
12.92%
USB
US BANCORP
+2.44%
+3,150,787
+0.08%
$52.40
0.17% $52.49
3.34%
RHT
RED HAT INC
+1.20%
+61,419
+0.01%
$187.76
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.97%
-284,102
-0.05%
$395.18
1.75% $388.27
1.03%
USG
USG CORP
-100.00%
-39,002,016
-0.81%
$43.30
29.93% $30.34
0.00%
2019 Q1 (10 results)
AMZN
AMAZONCOM INC
buy
+9,666,000
+0.43%
$89.04
121.39% $197.12
0.43%
RHT
RED HAT INC
+22.38%
+934,679
+0.09%
$182.70
-
0.47%
JPM
JPMORGAN CHASE & CO
+18.75%
+9,398,538
+0.48%
$101.23
145.53% $248.55
3.02%
DAL
DELTA AIR LINES INC
+8.20%
+5,375,456
+0.14%
$51.65
22.63% $63.34
1.84%
PNC
PNC FINANCIAL SERVICES GROUP
+4.94%
+407,992
+0.03%
$122.66
71.26% $210.07
0.53%
LUV
SOUTHWEST AIRLINES CO
-2.18%
-1,198,186
-0.03%
$51.91
38.41% $31.97
1.40%
WFC
WELLS FARGO & CO
-3.98%
-16,965,129
-0.41%
$48.32
57.20% $75.96
9.93%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.81%
-1,322,788
-0.23%
$346.91
11.92% $388.27
0.99%
PSX
PHILLIPS 66
-53.32%
-6,343,127
-0.30%
$95.17
40.03% $133.27
0.26%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-928
-0.00%
$56.03
22.99% $43.15
0.00%
2018 Q4 (17 results)
RHT
RED HAT INC
buy
+4,175,792
+0.40%
$175.64
-
0.40%
STNE
STONECO LTD-A
buy
+14,166,748
+0.14%
$18.44
44.36% $10.26
0.14%
SU
SUNCOR ENERGY INC
buy
+10,758,000
+0.16%
$27.97
48.48% $41.53
0.16%
TRV
TRAVELERS COS INC/THE
+68.14%
+2,414,703
+0.16%
$119.75
119.18% $262.47
0.39%
JPM
JPMORGAN CHASE & CO
+40.52%
+14,451,627
+0.77%
$97.62
154.61% $248.55
2.67%
GM
GENERAL MOTORS CO
+37.76%
+19,808,285
+0.36%
$33.45
74.98% $58.53
1.32%
PNC
PNC FINANCIAL SERVICES GROUP
+35.74%
+2,175,743
+0.14%
$116.91
79.69% $210.07
0.53%
BK
BANK OF NEW YORK MELLON CORP
+3.97%
+3,087,774
+0.08%
$47.07
70.26% $80.14
2.08%
USB
US BANCORP
+3.51%
+4,385,739
+0.11%
$45.70
14.86% $52.49
3.23%
BAC
BANK OF AMERICA CORP
+2.16%
+18,919,000
+0.25%
$24.64
90.75% $47.00
12.06%
AAPL
APPLE INC
-1.14%
-11,557,800
-0.25%
$39.44
482.91% $229.87
21.51%
LUV
SOUTHWEST AIRLINES CO
-2.14%
-1,200,000
-0.03%
$46.48
31.22% $31.97
1.39%
WFC
WELLS FARGO & CO
-3.52%
-15,592,798
-0.39%
$46.08
64.84% $75.96
10.74%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.19%
-307,486
-0.05%
$284.97
36.25% $388.27
1.09%
UAL
UNITED AIRLINES HOLDINGS INC
-15.57%
-4,045,900
-0.19%
$83.73
13.75% $95.24
1.00%
PSX
PHILLIPS 66
-22.92%
-3,537,182
-0.17%
$86.15
54.70% $133.27
0.56%
ORCL
ORACLE CORP
-100.00%
-41,404,791
-1.17%
$51.56
272.94% $192.29
0.00%
33 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.