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
2023 Q4 (10 results)
AAPL
APPLE INC
-1.09%
-10,000,382
-0.55%
$192.53
14.30% $165.00
50.19%
CVX
CHEVRON CORP
+14.37%
+15,845,037
+0.68%
$149.16
7.27% $160.00
5.41%
OXY
OCCIDENTAL PETROLEUM CORP
+8.74%
+19,586,612
+0.34%
$59.71
11.59% $66.63
4.19%
VIAC
VIACOMCBS INC - CLASS B
-32.44%
-30,408,484
-0.13%
$14.79
100.00% $29.58
0.27%
HPQ
HP INC
-77.71%
-79,666,320
-0.69%
$30.09
7.58% $27.81
0.20%
SIRI
SIRIUS XM HOLDINGS INC
+315.60%
+30,559,834
+0.05%
$5.47
43.51% $3.09
0.06%
STNE
STONECO LTD-A
-100.00%
-10,695,448
-0.03%
$10.67
43.39% $15.30
0.00%
DHI
DR HORTON INC
-100.00%
-5,969,714
-0.18%
$107.47
32.31% $142.19
0.00%
GL
GLOBE LIFE INC
-100.00%
-831,014
-0.03%
$108.73
38.62% $66.74
0.00%
MKL
MARKEL CORP
-100.00%
-158,715
-0.07%
$1,472.49
1.07% $1,456.69
0.00%
2023 Q3 (21 results)
CVX
CHEVRON CORP
-10.45%
-12,871,831
-0.69%
$168.62
5.11% $160.00
5.93%
HPQ
HP INC
-15.24%
-18,433,783
-0.15%
$25.70
8.21% $27.81
0.84%
AON
AON PLC-CLASS A
-5.42%
-235,000
-0.02%
$324.22
4.33% $310.19
0.42%
AMZN
AMAZONCOM INC
-5.22%
-551,000
-0.02%
$127.12
37.37% $174.63
0.41%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+43,208,291
+0.35%
$25.46
4.40% $24.34
0.35%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
buy
+20,207,680
+0.16%
$25.45
3.69% $24.51
0.16%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+11,132,590
+0.11%
$32.10
16.11% $37.27
0.11%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+5,051,918
+0.05%
$31.92
12.19% $35.81
0.05%
SIRI
SIRIUS XM HOLDINGS INC
buy
+9,683,224
+0.01%
$4.52
31.64% $3.09
0.01%
UPS
UNITED PARCEL SERVICE-CL B
-100.00%
-59,400
-0.00%
$179.25
20.35% $142.77
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-43,208,291
-0.45%
$32.73
25.63% $24.34
0.00%
GM
GENERAL MOTORS CO
-100.00%
-22,000,000
-0.27%
$38.56
9.88% $42.37
0.00%
BATRK
ATLANTA BRAVES HOLDINGS IN-C
buy
+223,645
+0.00%
$35.73
4.34% $37.28
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-578,000
-0.01%
$72.94
6.62% $68.11
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-327,100
-0.02%
$165.52
10.64% $147.91
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-14,658,121
-0.39%
$84.30
12.00% $94.42
0.00%
MKL
MARKEL CORP
-66.35%
-312,946
-0.15%
$1,472.49
1.07% $1,456.69
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-315,400
-0.02%
$151.74
4.22% $158.14
0.00%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
-100.00%
-20,207,680
-0.21%
$32.81
25.30% $24.51
0.00%
GL
GLOBE LIFE INC
-66.97%
-1,684,560
-0.06%
$108.73
38.62% $66.74
0.00%
CE
CELANESE CORP
-100.00%
-5,358,535
-0.20%
$115.80
33.38% $154.45
0.00%
2023 Q2 (13 results)
CVX
CHEVRON CORP
-7.01%
-9,287,475
-0.42%
$157.35
1.68% $160.00
5.56%
OXY
OCCIDENTAL PETROLEUM CORP
+5.87%
+12,422,073
+0.21%
$58.80
13.32% $66.63
3.78%
COF
CAPITAL ONE FINANCIAL CORP
+25.69%
+2,549,030
+0.08%
$109.37
30.67% $142.91
0.39%
DHI
DR HORTON INC
buy
+5,969,714
+0.21%
$121.69
16.85% $142.19
0.21%
GL
GLOBE LIFE INC
-60.41%
-3,838,153
-0.12%
$109.62
39.12% $66.74
0.08%
NVR
NVR INC
buy
+11,112
+0.02%
$6,350.62
21.01% $7,685.00
0.02%
VTS
VITESSE ENERGY INC
-100.00%
-51,026
-0.00%
$19.03
20.86% $23.00
0.00%
GM
GENERAL MOTORS CO
-45.00%
-18,000,000
-0.20%
$38.56
9.88% $42.37
0.00%
CE
CELANESE CORP
-39.24%
-3,460,481
-0.12%
$115.80
33.38% $154.45
0.00%
MMC
MARSH & MCLENNAN COS
-100.00%
-404,911
-0.02%
$166.55
21.53% $202.41
0.00%
ATVI
ACTIVISION BLIZZARD INC
-70.35%
-34,781,660
-0.84%
$84.30
12.00% $94.42
0.00%
MCK
MCKESSON CORP
-100.00%
-2,289,864
-0.23%
$356.05
47.40% $524.83
0.00%
LEN.B
LENNAR CORP - B SHS
buy
+152,572
+0.00%
$112.98
21.31% $137.06
0.00%
44 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.