Warren Buffett13F | |
Berkshire Hathaway Inc | |
Last update 2024-12-20 | 40 Stocks (2 new) |
Value $266.38 Bil | Turnover 1 % |
Portfolio Report |
Warren Buffett Profile
Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.
Warren Buffett Investing Philosophy
Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."
Warren Buffett Portfolio and Latest Trades
Ticker |
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Ticker |
AAPL |
AAPL |
AAPL |
BAC |
CVX |
TSM |
AAPL |
USB |
ATVI |
CB |
CVX |
HPQ |
CVX |
AAPL |
CB |
BK |
CVX |
CB |
BK |
ATVI |
OXY |
OXY |
SNOW |
COF |
MCK |
GM |
PARA |
DHI |
RH |
DPZ |
OXY |
TSM |
CVX |
DHI |
LSXMK |
HPQ |
BAC |
GM |
ATVI |
CE |
HPQ |
OXY |
HPQ |
FND |
CVX |
GL |
MKL |
CE |
CVX |
COF |
PARA |
LLYVK |
CHTR |
LSXMA |
GM |
CB |
ULTA |
USB |
ULTA |
SIRI |
NU |
ATVI |
OXY |
COF |
HEI.A |
MKL |
MCK |
POOL |
SIRI |
GL |
LLYVA |
STNE |
LSXMK |
COF |
MCK |
FND |
PARA |
TMUS |
CE |
GL |
SIRI |
AMZN |
LPX |
LPX |
NVR |
AON |
LSXMA |
MMC |
JNJ |
MDLZ |
AON |
PARA |
LPX |
SIRI |
DEO |
PG |
SIRI |
AAPL |
ALLY |
ALLY |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
AAPL | Apple Inc | 2024-06-30 | Reduce | -20.13% | 165 ($186.49) 216.67 | $257.29 | 37.96% | Reduce -49.33% | 400,000,000 | -389,368,450 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -7.52% | 207.23 ($223.32) 234.82 | $257.29 | 15.21% | Reduce -25% | 300,000,000 | -100,000,000 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -6.36% | 169 ($181.83) 195.18 | $257.29 | 41.50% | Reduce -12.83% | 789,368,450 | -116,191,550 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -3.34% | 36.65 ($40.08) 44.13 | $44.31 | 10.55% | Reduce -22.77% | 797,683,307 | -235,168,699 | |
CVX | Chevron Corp | 2023-03-31 | Reduce | -1.83% | 152.34 ($167.65) 187.79 | $143.74 | -14.26% | Reduce -18.76% | 132,407,595 | -30,568,176 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-12-31 | Reduce | -1.20% | 60.28 ($72.34) 82.98 | $205.66 | 184.29% | Reduce -86.19% | 8,292,724 | -51,768,156 | |
AAPL | Apple Inc | 2023-03-31 | Add | +1.04% | 125.02 ($147.55) 164.9 | $257.29 | 74.37% | Add 2.28% | 915,560,382 | 20,424,207 | |
USB | U.S. Bancorp | 2022-12-31 | Reduce | -0.97% | 38.79 ($42.8) 45.64 | $48.51 | 13.33% | Reduce -91.42% | 6,670,835 | -71,117,379 | |
ATVI | Activision Blizzard Inc | 2023-06-30 | Reduce | -0.91% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Reduce -70.35% | 14,658,121 | -34,781,660 | |
CB | Chubb Ltd | 2023-12-31 | Add | +0.77% | 204.91 ($218.69) 229.43 | $275.74 | 26.08% | Add 146.82% | 20,100,000 | 11,956,470 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.67% | 141.77 ($151.24) 169.1 | $143.74 | -4.96% | Add 14.37% | 126,093,326 | 15,845,037 | |
HPQ | HP Inc | 2023-12-31 | Reduce | -0.65% | 25.67 ($28.01) 30.93 | $33.42 | 19.31% | Reduce -77.71% | 22,852,715 | -79,666,320 | |
CVX | Chevron Corp | 2023-09-30 | Reduce | -0.58% | 152.88 ($161.52) 171.04 | $143.74 | -11.01% | Reduce -10.45% | 110,248,289 | -12,871,831 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.54% | 166.89 ($184.64) 198.11 | $257.29 | 39.35% | Reduce -1.09% | 905,560,000 | -10,000,382 | |
CB | Chubb Ltd | 2023-09-30 | New Buy | +0.54% | 188.09 ($202.16) 214.27 | $275.74 | 36.39% | New holding | 8,143,530 | 8,143,530 | |
BK | Bank of New York Mellon Corp | 2022-12-31 | Reduce | -0.48% | 37.29 ($42.89) 45.9 | $78.11 | 82.11% | Reduce -59.7% | 25,069,867 | -37,141,011 | |
CVX | Chevron Corp | 2023-06-30 | Reduce | -0.47% | 150.62 ($160.37) 172.44 | $143.74 | -10.37% | Reduce -7.01% | 123,120,120 | -9,287,475 | |
CB | Chubb Ltd | 2024-03-31 | Add | +0.46% | 225.25 ($245.87) 260.21 | $275.74 | 12.15% | Add 28.97% | 25,923,840 | 5,823,840 | |
BK | Bank of New York Mellon Corp | 2023-03-31 | Sold Out | -0.38% | 42.58 ($48.49) 51.92 | $78.11 | 61.07% | Sold Out | 0 | -25,069,867 | |
ATVI | Activision Blizzard Inc | 2023-09-30 | Sold Out | -0.35% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Sold Out | 0 | -14,658,121 | |
OXY | Occidental Petroleum Corp | 2023-12-31 | Add | +0.33% | 55.55 ($61.02) 66.5 | $48.21 | -20.99% | Add 8.74% | 243,715,804 | 19,586,612 | |
OXY | Occidental Petroleum Corp | 2023-03-31 | Add | +0.33% | 56.8 ($62.13) 67.09 | $48.21 | -22.40% | Add 8.93% | 211,707,119 | 17,355,469 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.30% | 124.21 ($147.69) 165.04 | $162.82 | 10.24% | Sold Out | 0 | -6,125,376 | |
COF | Capital One Financial Corp | 2023-03-31 | New Buy | +0.29% | 89.71 ($104.67) 121.82 | $181.13 | 73.04% | New holding | 9,922,000 | 9,922,000 | |
MCK | McKesson Corp | 2023-06-30 | Sold Out | -0.25% | 354.01 ($383.91) 427.31 | $577.41 | 50.40% | Sold Out | 0 | -2,289,864 | |
GM | General Motors Co | 2023-09-30 | Sold Out | -0.24% | 32.26 ($35.53) 40.5 | $53.40 | 50.28% | Sold Out | 0 | -22,000,000 | |
PARA | Paramount Global | 2024-03-31 | Reduce | -0.24% | 10.21 ($12.58) 14.69 | $10.40 | -17.33% | Reduce -88.11% | 7,531,765 | -55,790,726 | |
DHI | D.R. Horton Inc | 2023-06-30 | New Buy | +0.21% | 95.64 ($109.16) 123.05 | $140.47 | 28.69% | New holding | 5,969,714 | 5,969,714 | |
RH | RH | 2023-03-31 | Sold Out | -0.21% | 237.63 ($290.3) 347.05 | $411.91 | 41.89% | Sold Out | 0 | -2,360,000 | |
DPZ | Domino's Pizza Inc | 2024-09-30 | New Buy | +0.21% | 402.52 ($434.56) 505.35 | $430.25 | -0.99% | New holding | 1,277,256 | 1,277,256 | |
OXY | Occidental Petroleum Corp | 2023-06-30 | Add | +0.21% | 56.07 ($60.03) 65.18 | $48.21 | -19.69% | Add 5.87% | 224,129,192 | 12,422,073 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-03-31 | Sold Out | -0.21% | 74.03 ($89.76) 97.96 | $205.66 | 129.12% | Sold Out | 0 | -8,292,724 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.21% | 152.57 ($159.46) 166.33 | $143.74 | -9.86% | Reduce -3.55% | 118,610,534 | -4,369,673 | |
DHI | D.R. Horton Inc | 2023-12-31 | Sold Out | -0.20% | 100.66 ($123.13) 153.13 | $140.47 | 14.08% | Sold Out | 0 | -5,969,714 | |
LSXMK | Liberty SiriusXM Group | 2024-03-31 | Add | +0.20% | 28.56 ($29.98) 31.21 | $22.29 | -25.65% | Add 51.56% | 65,486,288 | 22,277,997 | |
HPQ | HP Inc | 2024-03-31 | Sold Out | -0.20% | 27.95 ($29.43) 31 | $33.42 | 13.56% | Sold Out | 0 | -22,852,715 | |
BAC | Bank of America Corp | 2023-03-31 | Add | +0.20% | 26.97 ($33.01) 36.77 | $44.31 | 34.23% | Add 2.25% | 1,032,852,006 | 22,751,400 | |
GM | General Motors Co | 2023-06-30 | Reduce | -0.20% | 31.54 ($34.62) 38.56 | $53.40 | 54.23% | Reduce -45% | 22,000,000 | -18,000,000 | |
ATVI | Activision Blizzard Inc | 2022-12-31 | Reduce | -0.19% | 71.1 ($74.26) 77.36 | $94.42 | 27.15% | Reduce -12.35% | 52,717,075 | -7,424,791 | |
CE | Celanese Corp | 2023-09-30 | Sold Out | -0.18% | 112.16 ($122.94) 129 | $68.91 | -43.95% | Sold Out | 0 | -5,358,535 | |
HPQ | HP Inc | 2023-09-30 | Reduce | -0.16% | 25.57 ($30.68) 33.56 | $33.42 | 8.93% | Reduce -15.24% | 102,519,035 | -18,433,783 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Add | +0.16% | 59.48 ($64.13) 69.26 | $48.21 | -24.82% | Add 2.93% | 255,281,524 | 7,263,396 | |
HPQ | HP Inc | 2023-03-31 | Add | +0.15% | 26.75 ($28.71) 30.79 | $33.42 | 16.41% | Add 15.77% | 120,952,818 | 16,476,783 | |
FND | Floor & Decor Holdings Inc | 2024-09-30 | Sold Out | -0.14% | 89.87 ($103.96) 124.17 | $101.34 | -2.52% | Sold Out | 0 | -3,977,870 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | -0.13% | 141.82 ($150.9) 157.74 | $143.74 | -4.74% | Reduce -2.47% | 122,980,207 | -3,113,119 | |
GL | Globe Life Inc | 2023-06-30 | Reduce | -0.13% | 103.18 ($107.5) 110.02 | $110.10 | 2.42% | Reduce -60.41% | 2,515,574 | -3,838,153 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.13% | 1365.16 ($1463.82) 1543.95 | $1,755.76 | 19.94% | Reduce -66.35% | 158,715 | -312,946 | |
CE | Celanese Corp | 2023-06-30 | Reduce | -0.12% | 100.46 ($108.38) 117.77 | $68.91 | -36.42% | Reduce -39.24% | 5,358,535 | -3,460,481 | |
CVX | Chevron Corp | 2022-12-31 | Reduce | -0.12% | 151.73 ($174.51) 188.05 | $143.74 | -17.63% | Reduce -1.44% | 162,975,771 | -2,383,547 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.12% | 133.7 ($140.29) 148.87 | $181.13 | 29.11% | Reduce -21.27% | 9,819,052 | -2,651,978 | |
PARA | Paramount Global | 2023-12-31 | Reduce | -0.12% | 10.7 ($13.39) 16.85 | $10.40 | -22.33% | Reduce -32.44% | 63,322,491 | -30,408,484 | |
LLYVK | Liberty Live Group | 2023-09-30 | Add | +0.11% | 30.79 ($33.12) 37.68 | $69.30 | 109.24% | Add 3268.19% | 11,132,590 | 10,802,069 | |
CHTR | Charter Communications Inc | 2024-09-30 | Reduce | -0.11% | 290.56 ($336.34) 383.07 | $350.59 | 4.24% | Reduce -26.3% | 2,821,879 | -1,007,062 | |
LSXMA | Liberty SiriusXM Group | 2024-03-31 | Add | +0.11% | 28.58 ($30.06) 31.25 | $22.29 | -25.85% | Add 62.09% | 32,755,624 | 12,547,944 | |
GM | General Motors Co | 2023-03-31 | Reduce | -0.11% | 33.38 ($37.81) 43.17 | $53.40 | 41.22% | Reduce -20% | 40,000,000 | -10,000,000 | |
CB | Chubb Ltd | 2024-06-30 | Add | +0.10% | 243.01 ($256.8) 274.28 | $275.74 | 7.37% | Add 4.28% | 27,033,784 | 1,109,944 | |
ULTA | Ulta Beauty Inc | 2024-09-30 | Reduce | -0.10% | 320.55 ($375.07) 412.94 | $432.29 | 15.26% | Reduce -96.49% | 24,203 | -665,903 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -0.10% | 32.95 ($44.54) 49.8 | $48.51 | 8.90% | Sold Out | 0 | -6,670,835 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | New Buy | +0.10% | 376.14 ($406.48) 529.01 | $432.29 | 6.35% | New holding | 690,106 | 690,106 | |
SIRI | Sirius XM Holdings Inc | 2024-06-30 | Add | +0.09% | 25.3 ($29.8) 38.3 | $23.58 | -20.87% | Add 262.24% | 13,287,821 | 96,196,301 | |
NU | Nu Holdings Ltd | 2024-09-30 | Reduce | -0.09% | 10.71 ($13.45) 15.14 | $10.37 | -22.94% | Reduce -19.31% | 86,438,997 | -20,679,787 | |
ATVI | Activision Blizzard Inc | 2023-03-31 | Reduce | -0.08% | 71.58 ($77.67) 85.59 | $94.42 | 21.57% | Reduce -6.22% | 49,439,781 | -3,277,294 | |
OXY | Occidental Petroleum Corp | 2024-03-31 | Add | +0.08% | 56.22 ($59.73) 64.99 | $48.21 | -19.28% | Add 1.77% | 248,018,128 | 4,302,324 | |
COF | Capital One Financial Corp | 2023-06-30 | Add | +0.08% | 85.63 ($100.06) 113.65 | $181.13 | 81.02% | Add 25.69% | 12,471,030 | 2,549,030 | |
HEI.A | Heico Corp | 2024-06-30 | New Buy | +0.07% | 151.84 ($168.95) 180.64 | $187.72 | 11.11% | New holding | 1,044,242 | 1,044,242 | |
MKL | Markel Group Inc | 2023-12-31 | Sold Out | -0.07% | 1301.3 ($1418.73) 1505.62 | $1,755.76 | 23.76% | Sold Out | 0 | -158,715 | |
MCK | McKesson Corp | 2023-03-31 | Reduce | -0.07% | 335.35 ($361.21) 386.05 | $577.41 | 59.86% | Reduce -19.81% | 2,289,864 | -565,650 | |
POOL | Pool Corp | 2024-09-30 | New Buy | +0.06% | 296.17 ($345.95) 376.8 | $348.42 | 0.71% | New holding | 404,057 | 404,057 | |
SIRI | Sirius XM Holdings Inc | 2023-12-31 | Add | +0.05% | 41.2 ($48.16) 56.9 | $23.58 | -51.04% | Add 315.6% | 4,024,306 | 30,559,834 | |
GL | Globe Life Inc | 2023-09-30 | Reduce | -0.05% | 108.63 ($111.67) 115.36 | $110.10 | -1.41% | Reduce -66.97% | 831,014 | -1,684,560 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +0.05% | 30.71 ($32.83) 35.73 | $68.02 | 107.17% | New holding | 5,051,918 | 5,051,918 | |
STNE | StoneCo Ltd | 2023-12-31 | Sold Out | -0.04% | 9.6 ($13.15) 18.53 | $8.04 | -38.90% | Sold Out | 0 | -10,695,448 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | Add | +0.04% | 20.38 ($23.78) 29.29 | $22.29 | -6.27% | Add 6.9% | 70,002,897 | 4,516,609 | |
COF | Capital One Financial Corp | 2024-09-30 | Reduce | -0.04% | 131.42 ($142.4) 153.05 | $181.13 | 27.19% | Reduce -7.32% | 9,100,000 | -719,052 | |
MCK | McKesson Corp | 2022-12-31 | Reduce | -0.04% | 345.39 ($372.97) 397.58 | $577.41 | 54.82% | Reduce -10.72% | 2,855,514 | -342,830 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Reduce | -0.03% | 99.41 ($115.01) 126.69 | $101.34 | -11.89% | Reduce -16.78% | 3,977,870 | -802,130 | |
PARA | Paramount Global | 2024-06-30 | Sold Out | -0.03% | 9.61 ($11.71) 13.86 | $10.40 | -11.19% | Sold Out | 0 | -7,531,765 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Reduce | -0.03% | 159.79 ($167.7) 180.69 | $223.03 | 32.99% | Reduce -10.87% | 4,672,000 | -570,000 | |
CE | Celanese Corp | 2023-03-31 | Reduce | -0.03% | 99.55 ($115.46) 126.77 | $68.91 | -40.32% | Reduce -9.18% | 8,819,016 | -891,167 | |
GL | Globe Life Inc | 2023-12-31 | Sold Out | -0.03% | 108.31 ($117.56) 124.58 | $110.10 | -6.35% | Sold Out | 0 | -831,014 | |
SIRI | Sirius XM Holdings Inc | 2024-09-30 | Add | +0.03% | 23.27 ($31.05) 39.9 | $23.58 | -24.05% | Add 3.72% | 105,155,029 | 3,774,673 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.02% | 125.98 ($134) 144.85 | $228.67 | 70.65% | Reduce -5.22% | 10,000,000 | -551,000 | |
LPX | Louisiana-Pacific Corp | 2022-12-31 | Add | +0.02% | 51.75 ($58.96) 66.05 | $104.01 | 76.41% | Add 21.55% | 7,044,909 | 1,249,003 | |
LPX | Louisiana-Pacific Corp | 2024-06-30 | Reduce | -0.02% | 72.02 ($83.52) 93.62 | $104.01 | 24.53% | Reduce -9.6% | 5,964,793 | -633,154 | |
NVR | NVR Inc | 2023-06-30 | New Buy | +0.02% | 5468.08 ($5816.26) 6350.62 | $8,249.98 | 41.84% | New holding | 11,112 | 11,112 | |
AON | Aon PLC | 2023-09-30 | Reduce | -0.02% | 314.14 ($330.85) 343.21 | $361.11 | 9.15% | Reduce -5.42% | 4,100,000 | -235,000 | |
LSXMA | Liberty SiriusXM Group | 2024-06-30 | Add | +0.02% | 20.48 ($23.84) 29.31 | $22.29 | -6.50% | Add 7.41% | 35,182,219 | 2,426,595 | |
MMC | Marsh & McLennan Companies Inc | 2023-06-30 | Sold Out | -0.02% | 166.55 ($177.28) 188.08 | $213.63 | 20.50% | Sold Out | 0 | -404,911 | |
JNJ | Johnson & Johnson | 2023-09-30 | Sold Out | -0.02% | 155.75 ($165.01) 174.48 | $145.37 | -11.90% | Sold Out | 0 | -327,100 | |
MDLZ | Mondelez International Inc | 2023-09-30 | Sold Out | -0.01% | 69.39 ($72.06) 75.35 | $59.82 | -16.99% | Sold Out | 0 | -578,000 | |
AON | Aon PLC | 2023-03-31 | Reduce | -0.01% | 285.85 ($309.53) 325.99 | $361.11 | 16.66% | Reduce -1.39% | 4,335,000 | -61,000 | |
PARA | Paramount Global | 2022-12-31 | Add | +0.01% | 15.53 ($18.4) 20.38 | $10.40 | -43.48% | Add 2.65% | 93,637,189 | 2,420,679 | |
LPX | Louisiana-Pacific Corp | 2024-03-31 | Reduce | -0.01% | 65.28 ($71.88) 83.91 | $104.01 | 44.70% | Reduce -6.34% | 6,597,947 | -446,962 | |
SIRI | Sirius XM Holdings Inc | 2023-09-30 | New Buy | +0.01% | 38.8 ($46.46) 78.1 | $23.58 | -49.24% | New holding | 968,322 | 9,683,224 | |
DEO | Diageo PLC | 2023-03-31 | New Buy | +0.01% | 169.46 ($176.49) 187.74 | $125.94 | -28.64% | New holding | 227,750 | 227,750 | |
PG | Procter & Gamble Co | 2023-09-30 | Sold Out | -0.01% | 145.86 ($152.75) 157.09 | $168.88 | 10.56% | Sold Out | 0 | -315,400 | |
SIRI | Sirius XM Holdings Inc | 2024-03-31 | Reduce | -0.01% | 38.6 ($47.6) 54.9 | $23.58 | -50.46% | Reduce -8.85% | 3,668,191 | -3,561,146 | |
AAPL | Apple Inc | 2022-12-31 | Add | +0.01% | 126.04 ($142.91) 155.74 | $257.29 | 80.04% | Add 0.04% | 895,136,175 | 333,856 | |
ALLY | Ally Financial Inc | 2023-03-31 | Reduce | -0.01% | 22.29 ($28.66) 35.2 | $35.62 | 24.28% | Reduce -2.68% | 29,000,000 | -800,000 | |
ALLY | Ally Financial Inc | 2022-12-31 | Reduce | 0% | 23.47 ($26.59) 30.82 | $35.62 | 33.96% | Reduce -0.67% | 29,800,000 | -200,000 |
Total 112
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