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
2022 Q1 (22 results)
RPRX
ROYALTY PHARMA PLC- CL A
-82.70%
-4,505,694
-0.08%
$38.96
30.01% $27.27
0.00%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-5,202,674
-0.09%
$62.35
29.38% $44.03
0.00%
VIAC
VIACOMCBS INC - CLASS B
buy
+68,947,760
+0.72%
$37.81
21.77% $29.58
0.72%
VZ
VERIZON COMMUNICATIONS INC
-99.13%
-157,444,464
-2.21%
$50.94
21.36% $40.06
0.00%
RH
RH
+19.46%
+353,453
+0.03%
$326.09
14.62% $278.41
0.19%
HPQ
HP INC
buy
+104,476,035
+1.04%
$36.30
14.08% $31.19
1.04%
ALLY
ALLY FINANCIAL INC
buy
+8,969,420
+0.11%
$43.48
7.73% $40.12
0.11%
KR
KROGER CO
-5.58%
-3,427,647
-0.05%
$57.37
5.53% $54.20
0.92%
CVX
CHEVRON CORP
+316.21%
+97,955,795
+5.42%
$162.83
0.10% $162.67
7.13%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+264.48%
+5,603,705
+0.11%
$69.84
2.89% $71.86
0.15%
GM
GENERAL MOTORS CO
+3.41%
+2,045,847
+0.02%
$43.74
4.62% $45.76
0.75%
AAPL
APPLE INC
+0.43%
+3,787,856
+0.18%
$174.61
8.74% $189.87
42.79%
CE
CELANESE CORP
buy
+7,880,998
+0.31%
$142.87
10.13% $157.34
0.31%
STOR
STORE CAPITAL CORP
-39.57%
-9,660,357
-0.08%
$29.23
10.20% $32.21
0.12%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+136,373,000
+2.13%
$56.74
11.76% $63.41
2.13%
MKL
MARKEL CORP
buy
+420,293
+0.17%
$1,475.24
12.74% $1,663.21
0.17%
ATVI
ACTIVISION BLIZZARD INC
+338.77%
+42,456,821
+1.09%
$80.11
17.86% $94.42
1.42%
C
CITIGROUP INC COM NEW
buy
+55,155,797
+0.81%
$53.40
19.98% $64.07
0.81%
ABBV
ABBVIE INC
-100.00%
-3,033,561
-0.11%
$135.40
22.91% $166.42
0.00%
WFC
WELLS FARGO & CO
-100.00%
-675,054
-0.01%
$47.98
27.30% $61.08
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
+466.55%
+3,936,291
+0.09%
$81.00
46.84% $118.94
0.11%
MCK
MCKESSON CORP
buy
+2,921,975
+0.25%
$306.13
84.41% $564.52
0.25%
2021 Q4 (17 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-8.85%
-239,736
-0.07%
$651.97
58.12% $273.02
0.75%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+35.98%
+5,347,320
+0.08%
$50.85
52.13% $24.34
0.31%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-43,658,800
-0.08%
$6.10
50.66% $3.01
0.00%
RH
RH
+1.37%
+13,641
+0.00%
$535.94
48.05% $278.41
0.29%
RPRX
ROYALTY PHARMA PLC- CL A
-34.21%
-4,497,634
-0.05%
$39.85
31.57% $27.27
0.10%
BMY
BRISTOL-MYERS SQUIBB CO
-76.40%
-16,844,262
-0.32%
$62.35
29.38% $44.03
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
+3.29%
+26,846
+0.00%
$130.01
8.52% $118.94
0.03%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+1,239,466
+0.04%
$63.24
13.63% $71.86
0.04%
KR
KROGER CO
-0.61%
-225,000
-0.01%
$45.26
19.75% $54.20
0.84%
MMC
MARSH & MCLENNAN COS
-85.23%
-2,336,844
-0.12%
$173.82
20.80% $209.97
0.02%
ABBV
ABBVIE INC
-78.93%
-11,364,927
-0.46%
$135.40
22.91% $166.42
0.00%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+107,118,784
+0.30%
$9.38
24.31% $11.66
0.30%
MA
MASTERCARD INC - A
-7.04%
-302,000
-0.03%
$359.32
28.09% $460.27
0.43%
V
VISA INC-CLASS A SHARES
-13.23%
-1,265,000
-0.08%
$216.71
29.25% $280.10
0.54%
CVX
CHEVRON CORP
+33.24%
+9,541,517
+0.34%
$117.35
38.62% $162.67
1.36%
ATVI
ACTIVISION BLIZZARD INC
buy
+14,658,121
+0.29%
$66.53
41.92% $94.42
0.29%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-32,091,971
-0.13%
$9.74
67.25% $16.29
0.00%
39 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.