Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 4 securities: (CB) CHUBB LTD (new buy), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (added shares +51.56%), (LSXMA) LIBERTY MEDIA CORP-CL A NEW (added shares +62.09%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +1.77%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (40.81%), (BAC) BANK OF AMERICA CORP (11.81%), (AXP) AMERICAN EXPRESS CO (10.41%), (KO) COCA-COLA CO/THE (7.38%) and (CVX) CHEVRON CORP (5.85%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -12.83%) and (CVX) CHEVRON CORP (reduced shares -2.47%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (13 results)
LEN.B
LENNAR CORP - B SHS
buy
+152,572
+0.00%
$112.98
35.53% $153.12
0.00%
DHI
DR HORTON INC
buy
+5,760,774
+0.21%
$121.69
24.06% $150.97
0.21%
NVR
NVR INC
buy
+11,112
+0.02%
$6,350.62
21.29% $7,702.96
0.02%
COF
CAPITAL ONE FINANCIAL CORP
+25.69%
+2,536,284
+0.08%
$109.37
28.97% $141.05
0.39%
OXY
OCCIDENTAL PETROLEUM CORP
+5.87%
+10,682,982
+0.21%
$58.80
6.90% $62.86
3.78%
CVX
CHEVRON CORP
-7.01%
-9,101,725
-0.42%
$157.35
2.38% $161.09
5.56%
CE
CELANESE CORP
-39.24%
-3,460,481
-0.12%
$115.80
34.43% $155.67
0.00%
GM
GENERAL MOTORS CO
-45.00%
-18,000,000
-0.20%
$38.56
18.96% $45.87
0.00%
GL
GLOBE LIFE INC
-60.41%
-3,838,153
-0.12%
$109.62
23.43% $83.94
0.08%
ATVI
ACTIVISION BLIZZARD INC
-70.35%
-18,260,371
-0.84%
$84.30
12.00% $94.42
0.00%
MMC
MARSH & MCLENNAN COS
-100.00%
-404,911
-0.02%
$166.55
25.57% $209.14
0.00%
MCK
MCKESSON CORP
-100.00%
-2,289,864
-0.23%
$356.05
56.09% $555.76
0.00%
VTS
VITESSE ENERGY INC
-100.00%
-51,026
-0.00%
$19.03
26.59% $24.09
0.00%
2023 Q1 (22 results)
VTS
VITESSE ENERGY INC
buy
+51,026
+0.00%
$19.03
26.59% $24.09
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+9,922,000
+0.29%
$96.16
46.68% $141.05
0.29%
DEO
DIAGEO PLC-SPONSORED ADR
buy
+140,066
+0.01%
$181.18
21.10% $142.95
0.01%
HPQ
HP INC
+15.77%
+16,476,783
+0.15%
$29.35
5.86% $31.07
1.09%
OXY
OCCIDENTAL PETROLEUM CORP
+8.93%
+17,355,469
+0.33%
$62.43
0.69% $62.86
4.07%
AAPL
APPLE INC
+2.28%
+13,479,976
+1.04%
$164.90
15.12% $189.84
46.44%
BAC
BANK OF AMERICA CORP
+2.25%
+22,751,400
+0.20%
$28.60
37.13% $39.22
9.09%
MKL
MARKEL CORP
+0.87%
+4,050
+0.00%
$1,277.41
29.37% $1,652.58
0.19%
C
CITIGROUP INC COM NEW
+0.16%
+56,070
+0.00%
$46.89
36.79% $64.14
0.80%
VIAC
VIACOMCBS INC - CLASS B
+0.10%
+91,910
+0.00%
$22.31
32.59% $29.58
0.64%
AMZN
AMAZONCOM INC
-1.08%
-115,000
-0.00%
$103.29
77.78% $183.63
0.34%
AON
AON PLC-CLASS A
-1.39%
-58,865
-0.01%
$315.29
7.38% $292.02
0.42%
ALLY
ALLY FINANCIAL INC
-2.68%
-540,000
-0.01%
$25.49
58.42% $40.38
0.23%
ATVI
ACTIVISION BLIZZARD INC
-6.22%
-3,277,294
-0.09%
$85.59
10.32% $94.42
1.30%
CE
CELANESE CORP
-9.18%
-574,802
-0.03%
$108.89
42.96% $155.67
0.30%
CVX
CHEVRON CORP
-18.76%
-30,568,176
-1.53%
$163.16
1.27% $161.09
6.65%
MCK
MCKESSON CORP
-19.81%
-565,650
-0.06%
$356.05
56.09% $555.76
0.00%
GM
GENERAL MOTORS CO
-20.00%
-10,000,000
-0.11%
$36.68
25.05% $45.87
0.45%
RH
RH
-100.00%
-2,360,000
-0.19%
$267.19
7.30% $286.69
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-5,763,443
-0.19%
$74.49
104.36% $152.23
0.00%
USB
US BANCORP
-100.00%
-6,670,835
-0.09%
$43.61
4.49% $41.65
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-25,069,867
-0.35%
$45.52
29.11% $58.77
0.00%
2022 Q4 (11 results)
LPX
LOUISIANA-PACIFIC CORP
+21.55%
+1,249,003
+0.02%
$59.20
51.47% $89.67
0.14%
VIAC
VIACOMCBS INC - CLASS B
+2.65%
+2,420,679
+0.01%
$16.88
75.24% $29.58
0.53%
AAPL
APPLE INC
+0.04%
+287,116
+0.01%
$129.93
46.11% $189.84
38.90%
KR
KROGER CO
-0.53%
-268,823
-0.00%
$44.58
22.12% $54.44
0.75%
ALLY
ALLY FINANCIAL INC
-0.67%
-175,000
-0.00%
$24.45
65.15% $40.38
0.24%
CVX
CHEVRON CORP
-1.44%
-2,383,547
-0.14%
$179.49
10.25% $161.09
9.78%
MCK
MCKESSON CORP
-10.72%
-253,694
-0.04%
$375.12
48.16% $555.76
0.36%
ATVI
ACTIVISION BLIZZARD INC
-12.35%
-7,424,791
-0.19%
$76.55
23.34% $94.42
1.35%
BK
BANK OF NEW YORK MELLON CORP
-59.70%
-37,141,011
-0.57%
$45.52
29.11% $58.77
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-86.19%
-35,978,868
-1.29%
$74.49
104.36% $152.23
0.00%
USB
US BANCORP
-91.42%
-71,117,379
-1.04%
$43.61
4.49% $41.65
0.00%
46 of 671

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.