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 Q3 (14 results)
USB
US BANCORP
-35.07%
-42,016,921
-0.57%
$40.32
2.75% $41.43
1.06%
BK
BANK OF NEW YORK MELLON CORP
-14.02%
-10,146,575
-0.13%
$38.52
54.47% $59.50
0.81%
ATVI
ACTIVISION BLIZZARD INC
-12.07%
-8,259,284
-0.21%
$74.34
27.01% $94.42
1.51%
STOR
STORE CAPITAL CORP
-100.00%
-6,928,413
-0.06%
$26.08
23.50% $32.21
0.00%
GM
GENERAL MOTORS CO
-5.44%
-2,877,359
-0.03%
$32.09
42.60% $45.76
0.54%
KR
KROGER CO
-4.14%
-2,168,472
-0.03%
$43.75
23.89% $54.20
0.74%
RH
RH
+8.76%
+190,000
+0.02%
$246.07
13.14% $278.41
0.20%
JEF
JEFFERIES FINANCIAL GROUP IN
buy
+433,558
+0.00%
$29.50
60.41% $47.32
0.00%
CE
CELANESE CORP
+6.04%
+553,469
+0.02%
$90.34
74.16% $157.34
0.30%
CVX
CHEVRON CORP
+2.43%
+3,919,169
+0.19%
$143.67
13.22% $162.67
8.02%
LPX
LOUISIANA-PACIFIC CORP
buy
+5,795,906
+0.10%
$51.19
76.64% $90.42
0.10%
VIAC
VIACOMCBS INC - CLASS B
+16.32%
+12,794,865
+0.08%
$19.04
55.36% $29.58
0.59%
OXY
OCCIDENTAL PETROLEUM CORP
+22.58%
+35,801,921
+0.74%
$61.45
3.19% $63.41
4.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+60,060,880
+1.39%
$68.56
121.24% $151.68
1.39%
2022 Q2 (15 results)
GM
GENERAL MOTORS CO
-14.78%
-9,168,488
-0.10%
$31.76
44.08% $45.76
0.56%
STOR
STORE CAPITAL CORP
-53.04%
-7,826,398
-0.07%
$26.08
23.50% $32.21
0.00%
USB
US BANCORP
-5.23%
-6,612,752
-0.10%
$46.02
9.97% $41.43
1.84%
KR
KROGER CO
-9.57%
-5,547,968
-0.09%
$47.33
14.52% $54.20
0.83%
RPRX
ROYALTY PHARMA PLC- CL A
-100.00%
-1,496,372
-0.02%
$38.96
30.01% $27.27
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-1,380,111
-0.02%
$50.94
21.36% $40.06
0.00%
MKL
MARKEL CORP
+11.26%
+47,318
+0.02%
$1,293.25
28.61% $1,663.21
0.20%
MCK
MCKESSON CORP
+9.46%
+276,369
+0.03%
$326.21
73.05% $564.52
0.35%
CE
CELANESE CORP
+16.19%
+1,275,716
+0.05%
$117.61
33.78% $157.34
0.36%
CVX
CHEVRON CORP
+1.42%
+2,262,032
+0.11%
$144.78
12.36% $162.67
7.79%
AAPL
APPLE INC
+0.44%
+3,878,909
+0.18%
$136.72
38.88% $189.87
40.76%
ATVI
ACTIVISION BLIZZARD INC
+6.35%
+4,085,928
+0.11%
$77.86
21.27% $94.42
1.77%
VIAC
VIACOMCBS INC - CLASS B
+13.74%
+9,473,885
+0.08%
$24.68
19.85% $29.58
0.64%
ALLY
ALLY FINANCIAL INC
+234.47%
+21,030,580
+0.23%
$33.51
19.73% $40.12
0.33%
OXY
OCCIDENTAL PETROLEUM CORP
+16.26%
+22,176,729
+0.44%
$58.88
7.69% $63.41
3.11%
29 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.