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 Q1 (12 results)
WMT
WALMART INC
+17.32%
+8,568,679
+0.62%
$76.43
21.72% $59.83
4.19%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,022,743
+0.50%
$47.57
18.41% $38.81
0.50%
VRSN
VERISIGN INC
+6.61%
+724,134
+0.04%
$53.91
213.30% $168.90
0.60%
USB
US BANCORP
+0.89%
+705,796
+0.03%
$42.86
3.20% $41.49
3.24%
STRZA
STARZ - A
-57.74%
-2,622,340
-0.08%
$32.28
-
0.00%
PSX
PHILLIPS 66
-64.14%
-17,422,615
-1.27%
$77.06
86.05% $143.37
0.71%
LBTYA
LIBERTY GLOBAL PLC-A
+24.60%
+1,450,398
+0.06%
$41.60
59.93% $16.67
0.29%
LBTYK
LIBERTY GLOBAL PLC- C
buy
+7,346,968
+0.28%
$40.71
57.80% $17.18
0.28%
IBM
INTL BUSINESS MACHINES CORP
+0.34%
+233,100
+0.04%
$192.49
13.72% $166.08
12.44%
GM
GENERAL MOTORS CO
-25.00%
-10,000,000
-0.33%
$34.42
29.69% $44.64
0.98%
1448062D
DIRECTV
-5.48%
-2,000,000
-0.14%
$76.42
-
2.49%
DVA
DAVITA INC
+3.18%
+1,159,858
+0.08%
$68.85
96.47% $135.27
2.45%
2013 Q4 (18 results)
WFC
WELLS FARGO & CO
+0.07%
+326,500
+0.01%
$45.40
32.67% $60.23
20.07%
WPO
WASHINGTON POST CO CLB
-100.00%
-1,727,765
-1.01%
$611.35
-
0.00%
WMT
WALMART INC
+0.48%
+236,498
+0.02%
$78.69
23.97% $59.83
3.71%
USG
USG CORP
+104.37%
+17,817,982
+0.48%
$28.38
4.90% $26.99
0.94%
USB
US BANCORP
+0.26%
+203,400
+0.01%
$40.40
2.70% $41.49
3.06%
SU
SUNCOR ENERGY INC
-27.82%
-5,009,957
-0.17%
$35.05
9.04% $38.22
0.43%
STRZA
STARZ - A
-19.22%
-1,080,459
-0.03%
$29.24
-
0.13%
MCO
MOODY'S CORP
-1.01%
-252,400
-0.02%
$78.47
385.18% $380.72
1.85%
1396924D
LIBERTY MEDIA CORP - A
-5.73%
-322,340
-0.04%
$146.29
-
0.74%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+5,896,570
+0.25%
$44.50
62.54% $16.67
0.25%
GHC
GRAHAM HOLDINGS CO-CLASS B
buy
+1,727,765
+1.09%
$663.32
10.73% $734.52
1.09%
GS
GOLDMAN SACHS GROUP INC
buy
+12,631,531
+2.14%
$177.26
147.91% $439.45
2.14%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-276,655
-0.02%
$62.71
30.65% $43.49
0.00%
GE
GENERAL ELECTRIC CO
+1,697.49%
+1,249,575
+0.27%
$224.24
26.69% $164.40
0.28%
XOM
EXXON MOBIL CORP
+2.59%
+1,040,272
+0.10%
$101.20
14.02% $115.39
3.97%
DISH
DISH NETWORK CORP-A
-100.00%
-549,501
-0.02%
$44.83
87.13% $5.77
0.00%
DVA
DAVITA INC
+15.95%
+5,014,464
+0.30%
$63.37
113.46% $135.27
2.20%
COP
CONOCOPHILLIPS
-18.10%
-2,449,312
-0.17%
$70.65
72.09% $121.58
0.75%
2013 Q3 (10 results)
VRSN
VERISIGN INC
+0.59%
+64,100
+0.00%
$50.89
231.89% $168.90
0.61%
USB
US BANCORP
+1.07%
+840,200
+0.03%
$36.58
13.42% $41.49
3.14%
SU
SUNCOR ENERGY INC
+1.35%
+240,500
+0.01%
$35.78
6.82% $38.22
0.70%
SNY
SANOFI-ADR
-3.88%
-157,800
-0.01%
$50.63
3.18% $49.02
0.21%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-76.57%
-904,162
-0.06%
$62.71
30.65% $43.49
0.00%
XOM
EXXON MOBIL CORP
+28.31%
+8,845,261
+0.83%
$86.04
34.11% $115.39
3.75%
1448062D
DIRECTV
-2.04%
-760,700
-0.05%
$59.78
-
2.37%
DVA
DAVITA INC
+5.01%
+1,499,018
+0.09%
$56.90
137.73% $135.27
1.94%
COP
CONOCOPHILLIPS
-43.92%
-10,594,641
-0.80%
$69.51
74.91% $121.58
1.02%
BK
BANK OF NEW YORK MELLON CORP
+0.04%
+8,807
+0.00%
$30.19
89.14% $57.10
0.81%
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.