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

2023 Q1 (22 results)

AAPL

APPLE INC

+2.28%

+13,479,976

+1.04%

$164.90

4.93% $173.03

46.44%

BAC

BANK OF AMERICA CORP

+2.25%

+22,751,400

+0.20%

$28.60

28.95% $36.88

9.09%

CVX

CHEVRON CORP

-18.76%

-30,568,176

-1.53%

$163.16

1.49% $160.73

6.65%

OXY

OCCIDENTAL PETROLEUM CORP

+8.93%

+17,355,469

+0.33%

$62.43

3.57% $64.66

4.07%

ATVI

ACTIVISION BLIZZARD INC

-6.22%

-3,277,294

-0.09%

$85.59

10.32% $94.42

1.30%

HPQ

HP INC

+15.77%

+16,476,783

+0.15%

$29.35

4.80% $27.94

1.09%

CITIGROUP INC COM NEW

+0.16%

+56,070

+0.00%

$46.89

31.24% $61.54

0.80%

VIAC

VIACOMCBS INC - CLASS B

+0.10%

+91,910

+0.00%

$22.31

32.59% $29.58

0.64%

GENERAL MOTORS CO

-20.00%

-10,000,000

-0.11%

$36.68

21.78% $44.67

0.45%

AON

AON PLC-CLASS A

-1.39%

-58,865

-0.01%

$315.29

11.16% $280.09

0.42%

AMZN

AMAZONCOM INC

-1.08%

-115,000

-0.00%

$103.29

78.84% $184.72

0.34%

CELANESE CORP

-9.18%

-574,802

-0.03%

$108.89

43.61% $156.38

0.30%

COF

CAPITAL ONE FINANCIAL CORP

buy

+9,922,000

+0.29%

$96.16

47.47% $141.81

0.29%

ALLY

ALLY FINANCIAL INC

-2.68%

-540,000

-0.01%

$25.49

52.22% $38.80

0.23%

MKL

MARKEL CORP

+0.87%

+4,050

+0.00%

$1,277.41

23.42% $1,576.55

0.19%

DEO

DIAGEO PLC-SPONSORED ADR

buy

+140,066

+0.01%

$181.18

24.62% $136.57

0.01%

USB

US BANCORP

-100.00%

-6,670,835

-0.09%

$43.61

6.05% $40.97

0.00%

BANK OF NEW YORK MELLON CORP

-100.00%

-25,069,867

-0.35%

$45.52

24.34% $56.60

0.00%

VTS

VITESSE ENERGY INC

buy

+51,026

+0.00%

$19.03

17.45% $22.35

0.00%

MCK

MCKESSON CORP

-19.81%

-565,650

-0.06%

$356.05

48.93% $530.27

0.00%

-100.00%

-2,360,000

-0.19%

$267.19

1.94% $262.01

0.00%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-100.00%

-5,763,443

-0.19%

$74.49

82.88% $136.23

0.00%

2022 Q4 (11 results)

AAPL

APPLE INC

+0.04%

+287,116

+0.01%

$129.93

33.17% $173.03

38.90%

CVX

CHEVRON CORP

-1.44%

-2,383,547

-0.14%

$179.49

10.45% $160.73

9.78%

ATVI

ACTIVISION BLIZZARD INC

-12.35%

-7,424,791

-0.19%

$76.55

23.34% $94.42

1.35%

KROGER CO

-0.53%

-268,823

-0.00%

$44.58

23.58% $55.09

0.75%

VIAC

VIACOMCBS INC - CLASS B

+2.65%

+2,420,679

+0.01%

$16.88

75.24% $29.58

0.53%

MCK

MCKESSON CORP

-10.72%

-253,694

-0.04%

$375.12

41.36% $530.27

0.36%

ALLY

ALLY FINANCIAL INC

-0.67%

-175,000

-0.00%

$24.45

58.69% $38.80

0.24%

LPX

LOUISIANA-PACIFIC CORP

+21.55%

+1,249,003

+0.02%

$59.20

24.75% $73.85

0.14%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-86.19%

-35,978,868

-1.29%

$74.49

82.88% $136.23

0.00%

USB

US BANCORP

-91.42%

-71,117,379

-1.04%

$43.61

6.05% $40.97

0.00%

BANK OF NEW YORK MELLON CORP

-59.70%

-37,141,011

-0.57%

$45.52

24.34% $56.60

0.00%

2022 Q3 (14 results)

CVX

CHEVRON CORP

+2.43%

+3,919,169

+0.19%

$143.67

11.87% $160.73

8.02%

OXY

OCCIDENTAL PETROLEUM CORP

+22.58%

+35,801,921

+0.74%

$61.45

5.22% $64.66

4.03%

ATVI

ACTIVISION BLIZZARD INC

-12.07%

-8,259,284

-0.21%

$74.34

27.01% $94.42

1.51%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+60,060,880

+1.39%

$68.56

98.70% $136.23

1.39%

USB

US BANCORP

-35.07%

-27,941,252

-0.57%

$40.32

1.61% $40.97

1.06%

BANK OF NEW YORK MELLON CORP

-14.02%

-10,146,575

-0.13%

$38.52

46.94% $56.60

0.81%

KROGER CO

-4.14%

-1,637,196

-0.03%

$43.75

25.92% $55.09

0.74%

VIAC

VIACOMCBS INC - CLASS B

+16.32%

+12,794,865

+0.08%

$19.04

55.36% $29.58

0.59%

GENERAL MOTORS CO

-5.44%

-2,258,726

-0.03%

$32.09

39.20% $44.67

0.54%

CELANESE CORP

+6.04%

+553,469

+0.02%

$90.34

73.10% $156.38

0.30%

+8.76%

+190,000

+0.02%

$246.07

6.48% $262.01

0.20%

LPX

LOUISIANA-PACIFIC CORP

buy

+5,795,906

+0.10%

$51.19

44.27% $73.85

0.10%

JEF

JEFFERIES FINANCIAL GROUP IN

buy

+333,839

+0.00%

$29.50

48.85% $43.91

0.00%

STOR

STORE CAPITAL CORP

-100.00%

-4,642,036

-0.06%

$26.08

23.50% $32.21

0.00%

47 of 659

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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.