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
2021 Q3 (13 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-19.43%
-1,012,835
-0.25%
$727.56
62.47% $273.02
1.04%
MA
MASTERCARD INC - A
-6.05%
-276,108
-0.03%
$347.68
32.38% $460.27
0.51%
V
VISA INC-CLASS A SHARES
-4.26%
-425,000
-0.03%
$222.75
25.75% $280.10
0.73%
MMC
MARSH & MCLENNAN COS
-34.67%
-1,454,937
-0.08%
$151.43
38.66% $209.97
0.14%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+816,863
+0.03%
$120.79
1.53% $118.94
0.03%
ABBV
ABBVIE INC
-29.86%
-6,129,373
-0.23%
$107.87
54.28% $166.42
0.53%
CVX
CHEVRON CORP
+24.13%
+5,579,599
+0.19%
$101.45
60.34% $162.67
0.99%
MRK
MERCK & CO INC
-100.00%
-9,157,192
-0.24%
$77.77
68.69% $131.19
0.00%
USB
US BANCORP
-1.92%
-2,471,019
-0.05%
$59.44
30.30% $41.43
2.56%
BMY
BRISTOL-MYERS SQUIBB CO
-16.15%
-4,247,330
-0.09%
$59.17
25.59% $44.03
0.44%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+13,145,902
+0.16%
$36.14
24.54% $27.27
0.16%
OGN
ORGANON & CO
-100.00%
-1,550,481
-0.02%
$30.26
27.96% $21.80
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,876,522
-0.02%
$27.04
33.21% $18.06
0.00%
2021 Q2 (15 results)
RH
RH
+2.02%
+35,519
+0.01%
$679.00
59.00% $278.41
0.42%
BIIB
BIOGEN INC
-100.00%
-643,022
-0.06%
$279.75
17.58% $230.57
0.00%
AON
AON PLC-CLASS A
+7.32%
+299,854
+0.02%
$238.76
22.49% $292.45
0.36%
MMC
MARSH & MCLENNAN COS
-20.63%
-1,090,834
-0.05%
$140.68
49.25% $209.97
0.20%
ABBV
ABBVIE INC
-10.23%
-2,340,317
-0.09%
$112.64
47.75% $166.42
0.79%
CVX
CHEVRON CORP
-2.32%
-548,351
-0.02%
$104.74
55.31% $162.67
0.83%
MRK
MERCK & CO INC
-48.79%
-8,725,196
-0.23%
$77.77
68.69% $131.19
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-15.27%
-4,737,961
-0.11%
$66.82
34.11% $44.03
0.60%
GM
GENERAL MOTORS CO
-10.45%
-7,000,000
-0.14%
$59.17
22.66% $45.76
1.21%
USB
US BANCORP
-0.62%
-798,178
-0.02%
$56.97
27.28% $41.43
2.51%
KR
KROGER CO
+21.01%
+10,727,614
+0.14%
$38.31
41.48% $54.20
0.81%
OGN
ORGANON & CO
buy
+1,550,481
+0.02%
$30.26
27.96% $21.80
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-13,887,037
-0.14%
$29.58
20.49% $35.64
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-74.46%
-5,470,446
-0.05%
$27.04
33.21% $18.06
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,359,831
-0.03%
$25.66
31.76% $17.51
0.00%
2021 Q1 (18 results)
RH
RH
+1.38%
+23,900
+0.01%
$596.60
53.33% $278.41
0.39%
AON
AON PLC-CLASS A
buy
+4,096,146
+0.35%
$230.11
27.09% $292.45
0.35%
MMC
MARSH & MCLENNAN COS
+23.89%
+1,019,701
+0.05%
$121.80
72.39% $209.97
0.24%
ABBV
ABBVIE INC
-10.44%
-2,664,904
-0.11%
$108.22
53.78% $166.42
0.92%
CVX
CHEVRON CORP
-51.19%
-24,826,694
-0.96%
$104.79
55.23% $162.67
0.92%
MRK
MERCK & CO INC
-37.69%
-10,815,047
-0.31%
$77.09
70.18% $131.19
0.51%
BMY
BRISTOL-MYERS SQUIBB CO
-6.91%
-2,303,789
-0.05%
$63.13
30.26% $44.03
0.72%
STNE
STONECO LTD-A
-24.50%
-3,471,300
-0.08%
$61.22
76.10% $14.63
0.24%
VZ
VERIZON COMMUNICATIONS INC
+8.25%
+12,108,079
+0.26%
$58.15
31.11% $40.06
3.42%
GM
GENERAL MOTORS CO
-7.59%
-5,500,000
-0.12%
$57.46
20.36% $45.76
1.42%
USB
US BANCORP
-1.11%
-1,450,914
-0.03%
$55.31
25.09% $41.43
2.65%
WFC
WELLS FARGO & CO
-98.71%
-51,748,813
-0.75%
$39.07
56.34% $61.08
0.01%
KR
KROGER CO
+52.26%
+17,526,279
+0.23%
$35.99
50.60% $54.20
0.68%
SYF
SYNCHRONY FINANCIAL
-100.00%
-20,128,000
-0.26%
$34.71
26.59% $43.94
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-40.70%
-9,532,963
-0.10%
$29.58
20.49% $35.64
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-81.34%
-14,650,169
-0.14%
$25.66
31.76% $17.51
0.00%
SU
SUNCOR ENERGY INC
-100.00%
-13,849,207
-0.09%
$16.78
138.92% $40.09
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-12.68%
-6,341,200
-0.01%
$6.09
50.57% $3.01
0.10%
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.