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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q1 (12 results)

PSX

PHILLIPS 66

-64.14%

-17,422,615

-1.27%

$77.06

81.95% $140.21

0.71%

WMT

WALMART INC

+17.32%

+8,568,679

+0.62%

$76.43

23.00% $58.85

4.19%

VERIZON COMMUNICATIONS INC

buy

+8,983,535

+0.50%

$47.57

17.60% $39.20

0.50%

GENERAL MOTORS CO

-25.00%

-10,000,000

-0.33%

$34.42

29.20% $44.47

0.98%

LBTYK

LIBERTY GLOBAL PLC- C

buy

+7,346,968

+0.28%

$40.71

58.78% $16.78

0.28%

1448062D

DIRECTV

-5.48%

-2,000,000

-0.14%

$76.42

2.49%

DVA

DAVITA INC

+3.18%

+1,119,262

+0.08%

$68.85

102.98% $139.75

2.45%

STRZA

STARZ - A

-57.74%

-2,622,340

-0.08%

$32.28

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

+24.60%

+1,450,398

+0.06%

$41.60

60.89% $16.27

0.29%

IBM

INTL BUSINESS MACHINES CORP

+0.34%

+233,100

+0.04%

$192.49

14.58% $164.43

12.44%

VRSN

VERISIGN INC

+6.61%

+724,134

+0.04%

$53.91

217.34% $171.08

0.60%

USB

US BANCORP

+0.89%

+705,796

+0.03%

$42.86

4.22% $41.05

3.24%

2013 Q4 (18 results)

GOLDMAN SACHS GROUP INC

buy

+12,631,531

+2.14%

$177.26

140.86% $426.95

2.14%

GHC

GRAHAM HOLDINGS CO-CLASS B

buy

+1,114,408

+1.09%

$663.32

8.23% $717.90

1.09%

WPO

WASHINGTON POST CO CLB

-100.00%

-1,727,765

-1.01%

$611.35

0.00%

USG

USG CORP

+104.37%

+17,817,982

+0.48%

$28.38

4.09% $27.22

0.94%

DVA

DAVITA INC

+15.95%

+5,014,464

+0.30%

$63.37

120.53% $139.75

2.20%

GENERAL ELECTRIC CO

+1,697.49%

+824,719

+0.27%

$224.24

28.78% $159.70

0.28%

LBTYA

LIBERTY GLOBAL PLC-A

buy

+5,896,570

+0.25%

$44.50

63.44% $16.27

0.25%

SUNCOR ENERGY INC

-27.82%

-5,009,957

-0.17%

$35.05

7.42% $37.65

0.43%

COP

CONOCOPHILLIPS

-18.10%

-1,690,025

-0.17%

$70.65

75.99% $124.34

0.75%

XOM

EXXON MOBIL CORP

+2.59%

+1,040,272

+0.10%

$101.20

14.65% $116.03

3.97%

1396924D

LIBERTY MEDIA CORP - A

-5.73%

-322,340

-0.04%

$146.29

0.74%

STRZA

STARZ - A

-19.22%

-1,080,459

-0.03%

$29.24

0.13%

DISH

DISH NETWORK CORP-A

-100.00%

-549,501

-0.02%

$44.83

87.13% $5.77

0.00%

WMT

WALMART INC

+0.48%

+120,613

+0.02%

$78.69

25.21% $58.85

3.71%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-276,655

-0.02%

$62.71

32.12% $42.57

0.00%

MCO

MOODY'S CORP

-1.01%

-252,400

-0.02%

$78.47

375.20% $372.89

1.85%

WFC

WELLS FARGO & CO

+0.07%

+326,500

+0.01%

$45.40

31.10% $59.52

20.07%

USB

US BANCORP

+0.26%

+203,400

+0.01%

$40.40

1.61% $41.05

3.06%

2013 Q3 (10 results)

XOM

EXXON MOBIL CORP

+28.31%

+8,845,261

+0.83%

$86.04

34.86% $116.03

3.75%

COP

CONOCOPHILLIPS

-43.92%

-10,594,641

-0.80%

$69.51

78.88% $124.34

1.02%

DVA

DAVITA INC

+5.01%

+1,349,116

+0.09%

$56.90

145.61% $139.75

1.94%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-76.57%

-904,162

-0.06%

$62.71

32.12% $42.57

0.00%

1448062D

DIRECTV

-2.04%

-673,219

-0.05%

$59.78

2.37%

USB

US BANCORP

+1.07%

+840,200

+0.03%

$36.58

12.22% $41.05

3.14%

SNY

SANOFI-ADR

-3.88%

-157,800

-0.01%

$50.63

1.18% $50.03

0.21%

SUNCOR ENERGY INC

+1.35%

+187,590

+0.01%

$35.78

5.23% $37.65

0.70%

VRSN

VERISIGN INC

+0.59%

+64,100

+0.00%

$50.89

236.18% $171.08

0.61%

BANK OF NEW YORK MELLON CORP

+0.04%

+8,807

+0.00%

$30.19

87.02% $56.46

0.81%

40 of 659

go to page

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.