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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q1 (16 results)

AAPL

APPLE INC

buy

+39,246,988

+0.83%

$27.25

585.86% $186.88

0.83%

DEERE & CO

+1.73%

+396,844

+0.02%

$76.99

392.58% $379.24

1.39%

MASTERCARD INC - A

-5.64%

-151,925

-0.02%

$94.50

377.47% $451.21

0.36%

VISA INC-CLASS A SHARES

+3.58%

+327,450

+0.02%

$76.48

258.56% $274.23

0.61%

PROCTER & GAMBLE CO/THE

-99.40%

-51,690,512

-3.36%

$82.31

101.05% $165.49

0.02%

PSX

PHILLIPS 66

+22.87%

+14,063,819

+0.95%

$86.59

64.21% $142.19

5.09%

BANK OF NEW YORK MELLON CORP

+3.56%

+432,575

+0.02%

$36.83

58.38% $58.33

0.60%

IBM

INTL BUSINESS MACHINES CORP

+0.25%

+198,853

+0.02%

$151.45

12.69% $170.67

9.57%

WMT

WALMART INC

-1.69%

-949,430

-0.05%

$68.49

5.33% $64.84

2.94%

AT&T INC

-100.00%

-46,577,138

-1.25%

$34.41

49.23% $17.47

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

+24.18%

+3,033,140

+0.09%

$38.50

58.03% $16.16

0.47%

WBC

WABCO HOLDINGS INC

-2.83%

-94,121

-0.01%

$106.92

0.27%

9876540D

FORMER CHARTER COMMUNICATION

+0.44%

+45,200

+0.01%

$202.43

0.00%

1396924D

LIBERTY MEDIA CORP - A

+28.21%

+1,166,000

+0.07%

$38.63

0.00%

1396926D

LIBERTY MEDIA CORP - C

+29.99%

+4,613,743

+0.14%

$38.09

0.00%

PCP

PRECISION CASTPARTS CORP

-100.00%

-3,045,574

-0.76%

$232.01

0.00%

2015 Q4 (8 results)

DEERE & CO

+34.20%

+5,832,040

+0.34%

$76.27

397.23% $379.24

1.32%

AXTA

AXALTA COATING SYSTEMS LTD

+0.54%

+124,526

+0.00%

$26.65

30.99% $34.91

0.47%

KMI

KINDER MORGAN INC

buy

+20,828,817

+0.30%

$14.92

27.88% $19.08

0.30%

WFC

WELLS FARGO & CO

+2.00%

+9,411,911

+0.39%

$54.36

9.79% $59.68

19.78%

AT&T INC

-21.48%

-12,743,618

-0.33%

$34.41

49.23% $17.47

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

+4.91%

+372,751

+0.02%

$42.36

61.85% $16.16

0.40%

CBI

CHICAGO BRIDGE & IRON CO NV

-100.00%

-1,983,190

-0.06%

$39.66

0.00%

WBC

WABCO HOLDINGS INC

-6.41%

-227,974

-0.02%

$102.26

0.26%

2015 Q3 (24 results)

DEERE & CO

-1.49%

-143,178

-0.01%

$74.00

412.49% $379.24

0.99%

GOLDMAN SACHS GROUP INC

-13.24%

-902,886

-0.23%

$173.76

163.67% $458.15

1.49%

PSX

PHILLIPS 66

+107.04%

+31,788,978

+1.92%

$76.84

85.05% $142.19

3.71%

SUNCOR ENERGY INC

+34.20%

+7,645,706

+0.16%

$26.72

50.15% $40.12

0.63%

BANK OF NEW YORK MELLON CORP

-2.75%

-332,401

-0.02%

$39.15

48.99% $58.33

0.62%

GENERAL MOTORS CO

+21.95%

+9,000,000

+0.21%

$30.02

45.67% $43.73

1.18%

AXTA

AXALTA COATING SYSTEMS LTD

+16.00%

+3,199,474

+0.06%

$25.34

37.77% $34.91

0.46%

IBM

INTL BUSINESS MACHINES CORP

+1.85%

+1,468,335

+0.17%

$144.97

17.73% $170.67

9.22%

WMT

WALMART INC

-6.96%

-3,738,000

-0.21%

$64.84

0.00% $64.84

2.86%

AT&T INC

buy

+59,320,756

+1.52%

$32.58

46.38% $17.47

1.52%

KHC

KRAFT HEINZ CO/THE

buy

+325,634,818

+18.04%

$70.58

49.28% $35.80

18.04%

LBTYA

LIBERTY GLOBAL PLC-A

+15.61%

+1,412,680

+0.05%

$42.94

62.37% $16.16

0.40%

1396926D

LIBERTY MEDIA CORP - C

+92.33%

+7,386,257

+0.20%

$34.46

0.42%

1448062D

DIRECTV

-100.00%

-31,353,468

-2.28%

$92.79

0.00%

9999826D

LIBERTY GLOBAL PLC LILAC - C

buy

+315,919

+0.01%

$34.24

0.01%

NWS.A

NEWS CORP-CL A

+43.73%

+2,546,726

+0.06%

$26.98

0.19%

1811934D

MEDIA GENERAL INC

-25.29%

-1,174,911

-0.01%

$13.99

0.04%

KRFT

KRAFT FOODS GROUP INC

-100.00%

-192,666

-0.01%

$85.14

0.00%

9876540D

FORMER CHARTER COMMUNICATION

+20.75%

+1,766,925

+0.24%

$175.85

1.42%

WBC

WABCO HOLDINGS INC

-5.77%

-218,006

-0.02%

$104.83

0.29%

VIAB

VIACOM INC-CLASS B

-100.00%

-5,646,721

-0.29%

$64.64

0.00%

1396924D

LIBERTY MEDIA CORP - A

+95.00%

+1,938,000

+0.11%

$35.72

0.22%

CBI

CHICAGO BRIDGE & IRON CO NV

-78.74%

-7,343,731

-0.23%

$39.66

0.00%

9999825D

LIBERTY GLOBAL PLC LILAC - A

buy

+517,139

+0.01%

$33.69

0.01%

48 of 671

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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.