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
21.73% $59.82
4.19%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,022,743
+0.50%
$47.57
18.25% $38.89
0.50%
VRSN
VERISIGN INC
+6.61%
+724,134
+0.04%
$53.91
212.22% $168.32
0.60%
USB
US BANCORP
+0.89%
+705,796
+0.03%
$42.86
3.38% $41.41
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
86.36% $143.61
0.71%
LBTYK
LIBERTY GLOBAL PLC- C
buy
+7,346,968
+0.28%
$40.71
57.58% $17.27
0.28%
LBTYA
LIBERTY GLOBAL PLC-A
+24.60%
+1,450,398
+0.06%
$41.60
59.76% $16.74
0.29%
IBM
INTL BUSINESS MACHINES CORP
+0.34%
+233,100
+0.04%
$192.49
13.91% $165.71
12.44%
GM
GENERAL MOTORS CO
-25.00%
-10,000,000
-0.33%
$34.42
30.33% $44.86
0.98%
DVA
DAVITA INC
+3.18%
+1,159,858
+0.08%
$68.85
95.28% $134.45
2.45%
1448062D
DIRECTV
-5.48%
-2,000,000
-0.14%
$76.42
-
2.49%
2013 Q4 (18 results)
XOM
EXXON MOBIL CORP
+2.59%
+1,040,272
+0.10%
$101.20
14.62% $116.00
3.97%
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
23.98% $59.82
3.71%
WFC
WELLS FARGO & CO
+0.07%
+326,500
+0.01%
$45.40
32.03% $59.94
20.07%
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
2.50% $41.41
3.06%
SU
SUNCOR ENERGY INC
-27.82%
-5,009,957
-0.17%
$35.05
9.10% $38.24
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
384.98% $380.56
1.85%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+5,896,570
+0.25%
$44.50
62.38% $16.74
0.25%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-276,655
-0.02%
$62.71
30.64% $43.50
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+12,631,531
+2.14%
$177.26
147.20% $438.18
2.14%
GHC
GRAHAM HOLDINGS CO-CLASS B
buy
+1,727,765
+1.09%
$663.32
10.46% $732.68
1.09%
GE
GENERAL ELECTRIC CO
+1,697.49%
+1,249,575
+0.27%
$224.24
26.82% $164.11
0.28%
DVA
DAVITA INC
+15.95%
+5,014,464
+0.30%
$63.37
112.17% $134.45
2.20%
DISH
DISH NETWORK CORP-A
-100.00%
-549,501
-0.02%
$44.83
87.13% $5.77
0.00%
COP
CONOCOPHILLIPS
-18.10%
-2,449,312
-0.17%
$70.65
73.01% $122.23
0.75%
1396924D
LIBERTY MEDIA CORP - A
-5.73%
-322,340
-0.04%
$146.29
-
0.74%
2013 Q3 (10 results)
XOM
EXXON MOBIL CORP
+28.31%
+8,845,261
+0.83%
$86.04
34.82% $116.00
3.75%
VRSN
VERISIGN INC
+0.59%
+64,100
+0.00%
$50.89
230.75% $168.32
0.61%
USB
US BANCORP
+1.07%
+840,200
+0.03%
$36.58
13.20% $41.41
3.14%
SU
SUNCOR ENERGY INC
+1.35%
+240,500
+0.01%
$35.78
6.88% $38.24
0.70%
SNY
SANOFI-ADR
-3.88%
-157,800
-0.01%
$50.63
3.20% $49.01
0.21%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-76.57%
-904,162
-0.06%
$62.71
30.64% $43.50
0.00%
DVA
DAVITA INC
+5.01%
+1,499,018
+0.09%
$56.90
136.29% $134.45
1.94%
COP
CONOCOPHILLIPS
-43.92%
-10,594,641
-0.80%
$69.51
75.85% $122.23
1.02%
BK
BANK OF NEW YORK MELLON CORP
+0.04%
+8,807
+0.00%
$30.19
88.80% $57.00
0.81%
1448062D
DIRECTV
-2.04%
-760,700
-0.05%
$59.78
-
2.37%
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.