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
2023 Q2 (13 results)
GL
GLOBE LIFE INC
-60.41%
-3,838,153
-0.12%
$109.62
21.48% $86.07
0.08%
CVX
CHEVRON CORP
-7.01%
-9,287,475
-0.42%
$157.35
3.38% $162.67
5.56%
OXY
OCCIDENTAL PETROLEUM CORP
+5.87%
+12,422,073
+0.21%
$58.80
7.84% $63.41
3.78%
ATVI
ACTIVISION BLIZZARD INC
-70.35%
-34,781,660
-0.84%
$84.30
12.00% $94.42
0.00%
GM
GENERAL MOTORS CO
-45.00%
-18,000,000
-0.20%
$38.56
18.67% $45.76
0.00%
NVR
NVR INC
buy
+11,112
+0.02%
$6,350.62
20.76% $7,669.00
0.02%
DHI
DR HORTON INC
buy
+5,969,714
+0.21%
$121.69
24.50% $151.50
0.21%
MMC
MARSH & MCLENNAN COS
-100.00%
-404,911
-0.02%
$166.55
26.07% $209.97
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+25.69%
+2,549,030
+0.08%
$109.37
29.66% $141.81
0.39%
VTS
VITESSE ENERGY INC
-100.00%
-51,026
-0.00%
$19.03
29.90% $24.72
0.00%
CE
CELANESE CORP
-39.24%
-3,460,481
-0.12%
$115.80
35.87% $157.34
0.00%
LEN.B
LENNAR CORP - B SHS
buy
+152,572
+0.00%
$112.98
36.50% $154.22
0.00%
MCK
MCKESSON CORP
-100.00%
-2,289,864
-0.23%
$356.05
58.55% $564.52
0.00%
2023 Q1 (22 results)
DEO
DIAGEO PLC-SPONSORED ADR
buy
+227,750
+0.01%
$181.18
21.40% $142.40
0.01%
AON
AON PLC-CLASS A
-1.39%
-61,000
-0.01%
$315.29
7.24% $292.45
0.42%
USB
US BANCORP
-100.00%
-6,670,835
-0.09%
$43.61
5.00% $41.43
0.00%
CVX
CHEVRON CORP
-18.76%
-30,568,176
-1.53%
$163.16
0.30% $162.67
6.65%
OXY
OCCIDENTAL PETROLEUM CORP
+8.93%
+17,355,469
+0.33%
$62.43
1.57% $63.41
4.07%
RH
RH
-100.00%
-2,360,000
-0.19%
$267.19
4.20% $278.41
0.00%
HPQ
HP INC
+15.77%
+16,476,783
+0.15%
$29.35
6.27% $31.19
1.09%
ATVI
ACTIVISION BLIZZARD INC
-6.22%
-3,277,294
-0.09%
$85.59
10.32% $94.42
1.30%
AAPL
APPLE INC
+2.28%
+20,424,207
+1.04%
$164.90
15.14% $189.87
46.44%
GM
GENERAL MOTORS CO
-20.00%
-10,000,000
-0.11%
$36.68
24.75% $45.76
0.45%
VTS
VITESSE ENERGY INC
buy
+51,026
+0.00%
$19.03
29.90% $24.72
0.00%
MKL
MARKEL CORP
+0.87%
+4,050
+0.00%
$1,277.41
30.20% $1,663.21
0.19%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-25,069,867
-0.35%
$45.52
30.71% $59.50
0.00%
VIAC
VIACOMCBS INC - CLASS B
+0.10%
+93,786
+0.00%
$22.31
32.59% $29.58
0.64%
C
CITIGROUP INC COM NEW
+0.16%
+89,000
+0.00%
$46.89
36.64% $64.07
0.80%
BAC
BANK OF AMERICA CORP
+2.25%
+22,751,400
+0.20%
$28.60
37.38% $39.29
9.09%
CE
CELANESE CORP
-9.18%
-891,167
-0.03%
$108.89
44.49% $157.34
0.30%
COF
CAPITAL ONE FINANCIAL CORP
buy
+9,922,000
+0.29%
$96.16
47.47% $141.81
0.29%
ALLY
ALLY FINANCIAL INC
-2.68%
-800,000
-0.01%
$25.49
57.40% $40.12
0.23%
MCK
MCKESSON CORP
-19.81%
-565,650
-0.06%
$356.05
58.55% $564.52
0.00%
AMZN
AMAZONCOM INC
-1.08%
-115,000
-0.00%
$103.29
78.82% $184.70
0.34%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-8,292,724
-0.19%
$74.49
103.62% $151.68
0.00%
2022 Q4 (11 results)
CVX
CHEVRON CORP
-1.44%
-2,383,547
-0.14%
$179.49
9.37% $162.67
9.78%
USB
US BANCORP
-91.42%
-71,117,379
-1.04%
$43.61
5.00% $41.43
0.00%
KR
KROGER CO
-0.53%
-268,823
-0.00%
$44.58
21.58% $54.20
0.75%
ATVI
ACTIVISION BLIZZARD INC
-12.35%
-7,424,791
-0.19%
$76.55
23.34% $94.42
1.35%
BK
BANK OF NEW YORK MELLON CORP
-59.70%
-37,141,011
-0.57%
$45.52
30.71% $59.50
0.00%
AAPL
APPLE INC
+0.04%
+333,856
+0.01%
$129.93
46.13% $189.87
38.90%
MCK
MCKESSON CORP
-10.72%
-342,830
-0.04%
$375.12
50.49% $564.52
0.36%
LPX
LOUISIANA-PACIFIC CORP
+21.55%
+1,249,003
+0.02%
$59.20
52.74% $90.42
0.14%
ALLY
ALLY FINANCIAL INC
-0.67%
-200,000
-0.00%
$24.45
64.09% $40.12
0.24%
VIAC
VIACOMCBS INC - CLASS B
+2.65%
+2,420,679
+0.01%
$16.88
75.24% $29.58
0.53%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-86.19%
-51,768,156
-1.29%
$74.49
103.62% $151.68
0.00%
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.