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
2014 Q3 (19 results)
WMT
WALMART INC
+2.70%
+1,588,034
+0.11%
$76.47
21.77% $59.82
4.26%
V
VISA INC-CLASS A SHARES
+19.25%
+1,157,446
+0.07%
$53.34
403.33% $268.49
0.42%
VIAB
VIACOM INC-CLASS B
+1.33%
+101,000
+0.01%
$76.94
-
0.55%
TMJ
TORCHMARK CORP
+50.00%
+2,117,909
+0.10%
$52.37
-
0.31%
SU
SUNCOR ENERGY INC
+12.27%
+1,777,072
+0.07%
$36.15
5.78% $38.24
0.62%
PCP
PRECISION CASTPARTS CORP
+10.96%
+184,012
+0.04%
$236.88
-
0.45%
PSX
PHILLIPS 66
-4.52%
-293,400
-0.02%
$81.31
76.62% $143.61
0.47%
NOV
NATIONAL OILWELL VARCO INC
-12.60%
-837,125
-0.06%
$76.10
75.64% $18.54
0.45%
MA
MASTERCARD INC - A
+16.43%
+665,400
+0.05%
$73.92
500.08% $443.58
0.32%
1396926D
LIBERTY MEDIA CORP - C
buy
+7,520,000
+0.35%
$46.99
-
0.35%
LBTYA
LIBERTY GLOBAL PLC-A
+5.42%
+534,461
+0.02%
$42.54
60.65% $16.74
0.41%
IBM
INTL BUSINESS MACHINES CORP
+0.43%
+304,034
+0.05%
$189.83
12.71% $165.71
12.34%
GM
GENERAL MOTORS CO
+21.36%
+7,039,944
+0.21%
$31.94
40.45% $44.86
1.18%
9876540D
FORMER CHARTER COMMUNICATION
+114.38%
+1,399,773
+0.37%
$151.37
-
0.69%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+449,489
+0.03%
$70.63
-
0.00%
1448062D
DIRECTV
+27.83%
+6,532,005
+0.52%
$86.52
-
2.39%
DE
DEERE & CO
+90.19%
+3,588,630
+0.27%
$81.99
389.04% $400.96
0.57%
COP
CONOCOPHILLIPS
-65.17%
-454,865
-0.06%
$76.52
59.74% $122.23
0.00%
BK
BANK OF NEW YORK MELLON CORP
-5.17%
-1,275,233
-0.05%
$38.73
47.17% $57.00
0.84%
2014 Q2 (21 results)
WMT
WALMART INC
+1.28%
+417,114
+0.05%
$75.07
20.31% $59.82
4.10%
V
VISA INC-CLASS A SHARES
+15.71%
+977,160
+0.05%
$52.68
409.69% $268.49
0.35%
VZ
VERIZON COMMUNICATIONS INC
+36.09%
+3,978,185
+0.18%
$48.93
20.52% $38.89
0.68%
VRSN
VERISIGN INC
+11.12%
+766,614
+0.06%
$48.81
244.85% $168.32
0.59%
USG
USG CORP
+11.79%
+4,111,842
+0.12%
$30.13
10.42% $26.99
1.09%
USB
US BANCORP
+0.08%
+41,019
+0.00%
$43.32
4.41% $41.41
3.23%
SU
SUNCOR ENERGY INC
+26.60%
+3,458,330
+0.14%
$42.63
10.30% $38.24
0.65%
STRZA
STARZ - A
-100.00%
-1,919,541
-0.06%
$32.28
-
0.00%
PCP
PRECISION CASTPARTS CORP
-5.09%
-100,714
-0.02%
$252.40
-
0.44%
PSX
PHILLIPS 66
-33.32%
-2,060,894
-0.24%
$80.43
78.55% $143.61
0.49%
DNOW
NOW INC
buy
+1,825,569
+0.06%
$36.21
60.40% $14.34
0.06%
NOV
NATIONAL OILWELL VARCO INC
-17.77%
-1,577,722
-0.12%
$82.35
77.49% $18.54
0.56%
1396924D
LIBERTY MEDIA CORP - A
-24.53%
-1,300,000
-0.17%
$136.68
-
0.51%
LBTYA
LIBERTY GLOBAL PLC-A
+34.29%
+2,519,578
+0.10%
$44.22
62.14% $16.74
0.41%
IBM
INTL BUSINESS MACHINES CORP
+2.66%
+1,264,131
+0.31%
$181.27
8.58% $165.71
11.82%
GHC
GRAHAM HOLDINGS CO-CLASS B
-93.77%
-1,620,190
-1.08%
$718.11
2.03% $732.68
0.07%
GM
GENERAL MOTORS CO
+9.87%
+2,101,639
+0.10%
$36.30
23.58% $44.86
1.11%
9876540D
FORMER CHARTER COMMUNICATION
buy
+2,309,013
+0.34%
$158.38
-
0.34%
1448062D
DIRECTV
-32.01%
-8,008,861
-0.87%
$85.01
-
1.85%
COP
CONOCOPHILLIPS
-87.77%
-9,724,730
-0.77%
$85.73
42.58% $122.23
0.11%
CBI
CHICAGO BRIDGE & IRON CO NV
+12.04%
+868,518
+0.07%
$68.20
-
0.68%
40 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.