Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 3 securities: (CVX) CHEVRON CORP (added shares +14.37%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +8.74%) and (SIRI) SIRIUS XM HOLDINGS INC (added shares +315.6%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (50.19%), (BAC) BANK OF AMERICA CORP (10.01%), (AXP) AMERICAN EXPRESS CO (8.18%), (KO) COCA-COLA CO/THE (6.79%) and (CVX) CHEVRON CORP (5.41%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.09%) and (CVX) CHEVRON CORP (added shares +14.37%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q3 (19 results)
1448062D
DIRECTV
+27.83%
+6,532,005
+0.52%
$86.52
-
2.39%
9876540D
FORMER CHARTER COMMUNICATION
+114.38%
+2,641,083
+0.37%
$151.37
-
0.69%
1396926D
LIBERTY MEDIA CORP - C
buy
+8,000,000
+0.35%
$46.99
-
0.35%
DE
DEERE & CO
+90.19%
+3,588,630
+0.27%
$81.99
372.62% $387.50
0.57%
GM
GENERAL MOTORS CO
+21.36%
+7,039,944
+0.21%
$31.94
39.23% $44.47
1.18%
WMT
WALMART INC
+2.70%
+1,588,034
+0.11%
$76.47
23.04% $58.85
4.26%
TMJ
TORCHMARK CORP
+50.00%
+2,117,909
+0.10%
$52.37
-
0.31%
V
VISA INC-CLASS A SHARES
+19.25%
+1,386,164
+0.07%
$53.34
401.14% $267.32
0.42%
SU
SUNCOR ENERGY INC
+12.27%
+2,019,400
+0.07%
$36.15
4.15% $37.65
0.62%
COP
CONOCOPHILLIPS
-65.17%
-883,234
-0.06%
$76.52
62.49% $124.34
0.00%
NOV
NATIONAL OILWELL VARCO INC
-12.60%
-919,918
-0.06%
$76.10
75.85% $18.38
0.45%
MA
MASTERCARD INC - A
+16.43%
+665,400
+0.05%
$73.92
498.04% $442.07
0.32%
IBM
INTL BUSINESS MACHINES CORP
+0.43%
+304,034
+0.05%
$189.83
13.38% $164.43
12.34%
BK
BANK OF NEW YORK MELLON CORP
-5.17%
-1,275,233
-0.05%
$38.73
45.78% $56.46
0.84%
PCP
PRECISION CASTPARTS CORP
+10.96%
+205,600
+0.04%
$236.88
-
0.45%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+449,489
+0.03%
$70.63
-
0.00%
PSX
PHILLIPS 66
-4.52%
-293,400
-0.02%
$81.31
72.44% $140.21
0.47%
LBTYA
LIBERTY GLOBAL PLC-A
+5.42%
+534,461
+0.02%
$42.54
61.75% $16.27
0.41%
VIAB
VIACOM INC-CLASS B
+1.33%
+101,000
+0.01%
$76.94
-
0.55%
2014 Q2 (21 results)
GHC
GRAHAM HOLDINGS CO-CLASS B
-93.77%
-1,620,190
-1.08%
$718.11
0.03% $717.90
0.07%
1448062D
DIRECTV
-32.01%
-11,046,705
-0.87%
$85.01
-
1.85%
COP
CONOCOPHILLIPS
-87.77%
-9,724,730
-0.77%
$85.73
45.04% $124.34
0.11%
9876540D
FORMER CHARTER COMMUNICATION
buy
+2,309,013
+0.34%
$158.38
-
0.34%
IBM
INTL BUSINESS MACHINES CORP
+2.66%
+1,818,894
+0.31%
$181.27
9.29% $164.43
11.82%
PSX
PHILLIPS 66
-33.32%
-3,245,503
-0.24%
$80.43
74.33% $140.21
0.49%
VZ
VERIZON COMMUNICATIONS INC
+36.09%
+3,978,185
+0.18%
$48.93
19.89% $39.20
0.68%
1396924D
LIBERTY MEDIA CORP - A
-24.53%
-1,300,000
-0.17%
$136.68
-
0.51%
SU
SUNCOR ENERGY INC
+26.60%
+3,458,330
+0.14%
$42.63
11.68% $37.65
0.65%
USG
USG CORP
+11.79%
+4,111,842
+0.12%
$30.13
9.66% $27.22
1.09%
NOV
NATIONAL OILWELL VARCO INC
-17.77%
-1,577,722
-0.12%
$82.35
77.68% $18.38
0.56%
LBTYA
LIBERTY GLOBAL PLC-A
+34.29%
+2,519,578
+0.10%
$44.22
63.21% $16.27
0.41%
GM
GENERAL MOTORS CO
+9.87%
+2,960,056
+0.10%
$36.30
22.51% $44.47
1.11%
CBI
CHICAGO BRIDGE & IRON CO NV
+12.04%
+1,150,355
+0.07%
$68.20
-
0.68%
VRSN
VERISIGN INC
+11.12%
+1,299,346
+0.06%
$48.81
250.50% $171.08
0.59%
DNOW
NOW INC
buy
+1,825,569
+0.06%
$36.21
61.64% $13.89
0.06%
STRZA
STARZ - A
-100.00%
-1,919,541
-0.06%
$32.28
-
0.00%
WMT
WALMART INC
+1.28%
+744,847
+0.05%
$75.07
21.61% $58.85
4.10%
V
VISA INC-CLASS A SHARES
+15.71%
+977,160
+0.05%
$52.68
407.47% $267.32
0.35%
PCP
PRECISION CASTPARTS CORP
-5.09%
-100,714
-0.02%
$252.40
-
0.44%
USB
US BANCORP
+0.08%
+67,800
+0.00%
$43.32
5.24% $41.05
3.23%
40 of 659

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.