Warren Buffett13F | |
Berkshire Hathaway Inc | |
Last update 2025-01-04 | 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 |
---|
Ticker |
AAPL |
AAPL |
AAPL |
BAC |
CVX |
AAPL |
ATVI |
CB |
CVX |
HPQ |
CVX |
AAPL |
CB |
CVX |
CB |
BK |
ATVI |
OXY |
OXY |
SNOW |
COF |
MCK |
PARA |
GM |
CVX |
TSM |
OXY |
DPZ |
DHI |
RH |
DHI |
GM |
LSXMK |
HPQ |
BAC |
CE |
HPQ |
OXY |
HPQ |
FND |
MKL |
CVX |
GL |
CE |
COF |
PARA |
LLYVK |
CHTR |
GM |
LSXMA |
ULTA |
CB |
ULTA |
USB |
SIRI |
NU |
OXY |
COF |
ATVI |
MCK |
HEI.A |
MKL |
POOL |
GL |
LLYVA |
SIRI |
COF |
LSXMK |
STNE |
CE |
TMUS |
PARA |
FND |
SIRI |
GL |
LPX |
AON |
AMZN |
LSXMA |
JNJ |
NVR |
MMC |
SIRI |
PG |
MDLZ |
DEO |
ALLY |
SIRI |
AON |
LPX |
HEI.A |
LEN.B |
PARA |
VTS |
BATRK |
C |
LLYVA |
MKL |
UPS |
AMZN |
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 | $242.42 | 29.99% | Reduce -49.33% | 400,000,000 | -389,368,450 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -7.52% | 207.23 ($223.32) 234.82 | $242.42 | 8.55% | Reduce -25% | 300,000,000 | -100,000,000 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -6.36% | 169 ($181.83) 195.18 | $242.42 | 33.32% | 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 | $46.23 | 15.36% | Reduce -22.77% | 797,683,307 | -235,168,699 | |
CVX | Chevron Corp | 2023-03-31 | Reduce | -1.83% | 152.34 ($167.65) 187.79 | $150.22 | -10.39% | Reduce -18.76% | 132,407,595 | -30,568,176 | |
AAPL | Apple Inc | 2023-03-31 | Add | +1.04% | 125.02 ($147.55) 164.9 | $242.42 | 64.30% | Add 2.28% | 915,560,382 | 20,424,207 | |
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 | $269.13 | 23.06% | Add 146.82% | 20,100,000 | 11,956,470 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.67% | 141.77 ($151.24) 169.1 | $150.22 | -0.67% | Add 14.37% | 126,093,326 | 15,845,037 | |
HPQ | HP Inc | 2023-12-31 | Reduce | -0.65% | 25.67 ($28.01) 30.93 | $33.78 | 20.60% | Reduce -77.71% | 22,852,715 | -79,666,320 | |
CVX | Chevron Corp | 2023-09-30 | Reduce | -0.58% | 152.88 ($161.52) 171.04 | $150.22 | -6.99% | Reduce -10.45% | 110,248,289 | -12,871,831 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.54% | 166.89 ($184.64) 198.11 | $242.42 | 31.29% | 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 | $269.13 | 33.13% | New holding | 8,143,530 | 8,143,530 | |
CVX | Chevron Corp | 2023-06-30 | Reduce | -0.47% | 150.62 ($160.37) 172.44 | $150.22 | -6.33% | Reduce -7.01% | 123,120,120 | -9,287,475 | |
CB | Chubb Ltd | 2024-03-31 | Add | +0.46% | 225.25 ($245.87) 260.21 | $269.13 | 9.46% | 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 | $78.09 | 61.04% | 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 | 2023-03-31 | Add | +0.33% | 56.8 ($62.13) 67.09 | $51.83 | -16.59% | Add 8.93% | 211,707,119 | 17,355,469 | |
OXY | Occidental Petroleum Corp | 2023-12-31 | Add | +0.33% | 55.55 ($61.02) 66.5 | $51.83 | -15.07% | Add 8.74% | 243,715,804 | 19,586,612 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.30% | 124.21 ($147.69) 165.04 | $158.99 | 7.65% | Sold Out | 0 | -6,125,376 | |
COF | Capital One Financial Corp | 2023-03-31 | New Buy | +0.29% | 89.71 ($104.67) 121.82 | $182.32 | 74.19% | New holding | 9,922,000 | 9,922,000 | |
MCK | McKesson Corp | 2023-06-30 | Sold Out | -0.25% | 354.01 ($383.91) 427.31 | $587.04 | 52.91% | Sold Out | 0 | -2,289,864 | |
PARA | Paramount Global | 2024-03-31 | Reduce | -0.24% | 10.21 ($12.58) 14.69 | $10.97 | -12.76% | Reduce -88.11% | 7,531,765 | -55,790,726 | |
GM | General Motors Co | 2023-09-30 | Sold Out | -0.24% | 32.26 ($35.53) 40.5 | $52.36 | 47.37% | Sold Out | 0 | -22,000,000 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.21% | 152.57 ($159.46) 166.33 | $150.22 | -5.79% | Reduce -3.55% | 118,610,534 | -4,369,673 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-03-31 | Sold Out | -0.21% | 74.03 ($89.76) 97.96 | $213.34 | 137.67% | Sold Out | 0 | -8,292,724 | |
OXY | Occidental Petroleum Corp | 2023-06-30 | Add | +0.21% | 56.07 ($60.03) 65.18 | $51.83 | -13.67% | Add 5.87% | 224,129,192 | 12,422,073 | |
DPZ | Domino's Pizza Inc | 2024-09-30 | New Buy | +0.21% | 402.52 ($434.56) 505.35 | $418.02 | -3.81% | New holding | 1,277,256 | 1,277,256 | |
DHI | D.R. Horton Inc | 2023-06-30 | New Buy | +0.21% | 95.64 ($109.16) 123.05 | $139.17 | 27.49% | New holding | 5,969,714 | 5,969,714 | |
RH | RH | 2023-03-31 | Sold Out | -0.21% | 237.63 ($290.3) 347.05 | $403.71 | 39.07% | Sold Out | 0 | -2,360,000 | |
DHI | D.R. Horton Inc | 2023-12-31 | Sold Out | -0.20% | 100.66 ($123.13) 153.13 | $139.17 | 13.03% | Sold Out | 0 | -5,969,714 | |
GM | General Motors Co | 2023-06-30 | Reduce | -0.20% | 31.54 ($34.62) 38.56 | $52.36 | 51.24% | Reduce -45% | 22,000,000 | -18,000,000 | |
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 | $33.78 | 14.78% | Sold Out | 0 | -22,852,715 | |
BAC | Bank of America Corp | 2023-03-31 | Add | +0.20% | 26.97 ($33.01) 36.77 | $46.23 | 40.06% | Add 2.25% | 1,032,852,006 | 22,751,400 | |
CE | Celanese Corp | 2023-09-30 | Sold Out | -0.18% | 112.16 ($122.94) 129 | $67.06 | -45.46% | Sold Out | 0 | -5,358,535 | |
HPQ | HP Inc | 2023-09-30 | Reduce | -0.16% | 25.57 ($30.68) 33.56 | $33.78 | 10.10% | 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 | $51.83 | -19.19% | Add 2.93% | 255,281,524 | 7,263,396 | |
HPQ | HP Inc | 2023-03-31 | Add | +0.15% | 26.75 ($28.71) 30.79 | $33.78 | 17.66% | 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 | $95.52 | -8.12% | Sold Out | 0 | -3,977,870 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.13% | 1365.16 ($1463.82) 1543.95 | $1,710.67 | 16.86% | Reduce -66.35% | 158,715 | -312,946 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | -0.13% | 141.82 ($150.9) 157.74 | $150.22 | -0.45% | 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 | $112.39 | 4.54% | Reduce -60.41% | 2,515,574 | -3,838,153 | |
CE | Celanese Corp | 2023-06-30 | Reduce | -0.12% | 100.46 ($108.38) 117.77 | $67.06 | -38.13% | Reduce -39.24% | 5,358,535 | -3,460,481 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.12% | 133.7 ($140.29) 148.87 | $182.32 | 29.96% | Reduce -21.27% | 9,819,052 | -2,651,978 | |
PARA | Paramount Global | 2023-12-31 | Reduce | -0.12% | 10.7 ($13.39) 16.85 | $10.97 | -18.04% | 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 | $67.05 | 102.45% | 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 | $346.49 | 3.02% | Reduce -26.3% | 2,821,879 | -1,007,062 | |
GM | General Motors Co | 2023-03-31 | Reduce | -0.11% | 33.38 ($37.81) 43.17 | $52.36 | 38.48% | Reduce -20% | 40,000,000 | -10,000,000 | |
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 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | New Buy | +0.10% | 376.14 ($406.48) 529.01 | $432.20 | 6.33% | New holding | 690,106 | 690,106 | |
CB | Chubb Ltd | 2024-06-30 | Add | +0.10% | 243.01 ($256.8) 274.28 | $269.13 | 4.80% | 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 | $432.20 | 15.23% | Reduce -96.49% | 24,203 | -665,903 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -0.10% | 32.95 ($44.54) 49.8 | $48.83 | 9.62% | Sold Out | 0 | -6,670,835 | |
SIRI | Sirius XM Holdings Inc | 2024-06-30 | Add | +0.09% | 25.3 ($29.8) 38.3 | $23.13 | -22.40% | 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 | $11.21 | -16.69% | Reduce -19.31% | 86,438,997 | -20,679,787 | |
OXY | Occidental Petroleum Corp | 2024-03-31 | Add | +0.08% | 56.22 ($59.73) 64.99 | $51.83 | -13.23% | 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 | $182.32 | 82.22% | Add 25.69% | 12,471,030 | 2,549,030 | |
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 | |
MCK | McKesson Corp | 2023-03-31 | Reduce | -0.07% | 335.35 ($361.21) 386.05 | $587.04 | 62.52% | Reduce -19.81% | 2,289,864 | -565,650 | |
HEI.A | Heico Corp | 2024-06-30 | New Buy | +0.07% | 151.84 ($168.95) 180.64 | $178.54 | 5.68% | 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 | $1,710.67 | 20.58% | Sold Out | 0 | -158,715 | |
POOL | Pool Corp | 2024-09-30 | New Buy | +0.06% | 296.17 ($345.95) 376.8 | $330.85 | -4.36% | New holding | 404,057 | 404,057 | |
GL | Globe Life Inc | 2023-09-30 | Reduce | -0.05% | 108.63 ($111.67) 115.36 | $112.39 | 0.64% | 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 | $64.83 | 97.47% | New holding | 5,051,918 | 5,051,918 | |
SIRI | Sirius XM Holdings Inc | 2023-12-31 | Add | +0.05% | 41.2 ($48.16) 56.9 | $23.13 | -51.98% | Add 315.6% | 4,024,306 | 30,559,834 | |
COF | Capital One Financial Corp | 2024-09-30 | Reduce | -0.04% | 131.42 ($142.4) 153.05 | $182.32 | 28.04% | Reduce -7.32% | 9,100,000 | -719,052 | |
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 | |
STNE | StoneCo Ltd | 2023-12-31 | Sold Out | -0.04% | 9.6 ($13.15) 18.53 | $8.30 | -36.84% | Sold Out | 0 | -10,695,448 | |
CE | Celanese Corp | 2023-03-31 | Reduce | -0.03% | 99.55 ($115.46) 126.77 | $67.06 | -41.92% | Reduce -9.18% | 8,819,016 | -891,167 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Reduce | -0.03% | 159.79 ($167.7) 180.69 | $213.32 | 27.20% | Reduce -10.87% | 4,672,000 | -570,000 | |
PARA | Paramount Global | 2024-06-30 | Sold Out | -0.03% | 9.61 ($11.71) 13.86 | $10.97 | -6.28% | Sold Out | 0 | -7,531,765 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Reduce | -0.03% | 99.41 ($115.01) 126.69 | $95.52 | -16.94% | Reduce -16.78% | 3,977,870 | -802,130 | |
SIRI | Sirius XM Holdings Inc | 2024-09-30 | Add | +0.03% | 23.27 ($31.05) 39.9 | $23.13 | -25.52% | Add 3.72% | 105,155,029 | 3,774,673 | |
GL | Globe Life Inc | 2023-12-31 | Sold Out | -0.03% | 108.31 ($117.56) 124.58 | $112.39 | -4.40% | Sold Out | 0 | -831,014 | |
LPX | Louisiana-Pacific Corp | 2024-06-30 | Reduce | -0.02% | 72.02 ($83.52) 93.62 | $107.00 | 28.11% | Reduce -9.6% | 5,964,793 | -633,154 | |
AON | Aon PLC | 2023-09-30 | Reduce | -0.02% | 314.14 ($330.85) 343.21 | $350.53 | 5.95% | Reduce -5.42% | 4,100,000 | -235,000 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.02% | 125.98 ($134) 144.85 | $223.19 | 66.56% | Reduce -5.22% | 10,000,000 | -551,000 | |
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 | |
JNJ | Johnson & Johnson | 2023-09-30 | Sold Out | -0.02% | 155.75 ($165.01) 174.48 | $146.66 | -11.12% | Sold Out | 0 | -327,100 | |
NVR | NVR Inc | 2023-06-30 | New Buy | +0.02% | 5468.08 ($5816.26) 6350.62 | $7,983.00 | 37.25% | New holding | 11,112 | 11,112 | |
MMC | Marsh & McLennan Companies Inc | 2023-06-30 | Sold Out | -0.02% | 166.55 ($177.28) 188.08 | $210.38 | 18.67% | Sold Out | 0 | -404,911 | |
SIRI | Sirius XM Holdings Inc | 2024-03-31 | Reduce | -0.01% | 38.6 ($47.6) 54.9 | $23.13 | -51.42% | Reduce -8.85% | 3,668,191 | -3,561,146 | |
PG | Procter & Gamble Co | 2023-09-30 | Sold Out | -0.01% | 145.86 ($152.75) 157.09 | $161.47 | 5.71% | Sold Out | 0 | -315,400 | |
MDLZ | Mondelez International Inc | 2023-09-30 | Sold Out | -0.01% | 69.39 ($72.06) 75.35 | $58.56 | -18.73% | Sold Out | 0 | -578,000 | |
DEO | Diageo PLC | 2023-03-31 | New Buy | +0.01% | 169.46 ($176.49) 187.74 | $125.10 | -29.12% | New holding | 227,750 | 227,750 | |
ALLY | Ally Financial Inc | 2023-03-31 | Reduce | -0.01% | 22.29 ($28.66) 35.2 | $35.90 | 25.26% | Reduce -2.68% | 29,000,000 | -800,000 | |
SIRI | Sirius XM Holdings Inc | 2023-09-30 | New Buy | +0.01% | 38.8 ($46.46) 78.1 | $23.13 | -50.23% | New holding | 968,322 | 9,683,224 | |
AON | Aon PLC | 2023-03-31 | Reduce | -0.01% | 285.85 ($309.53) 325.99 | $350.53 | 13.25% | Reduce -1.39% | 4,335,000 | -61,000 | |
LPX | Louisiana-Pacific Corp | 2024-03-31 | Reduce | -0.01% | 65.28 ($71.88) 83.91 | $107.00 | 48.86% | Reduce -6.34% | 6,597,947 | -446,962 | |
HEI.A | Heico Corp | 2024-09-30 | Add | 0% | 175.01 ($189.58) 208.79 | $178.54 | -5.82% | Add 0.52% | 1,049,687 | 5,445 | |
LEN.B | Lennar Corp | 2023-06-30 | New Buy | 0% | 86.71 ($98.59) 112.98 | $130.72 | 32.59% | New holding | 152,572 | 152,572 | |
PARA | Paramount Global | 2023-03-31 | Add | 0% | 17.07 ($21.45) 25.25 | $10.97 | -48.83% | Add 0.1% | 93,730,975 | 93,786 | |
VTS | Vitesse Energy Inc | 2023-06-30 | Sold Out | 0% | 17 ($20.83) 25.75 | $26.40 | 26.74% | Sold Out | 0 | -51,026 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | New Buy | 0% | 35.5 ($37.85) 42.54 | $37.10 | -1.98% | New holding | 223,645 | 223,645 | |
C | Citigroup Inc | 2023-03-31 | Add | 0% | 43.11 ($49.07) 52.35 | $74.16 | 51.14% | Add 0.16% | 55,244,797 | 89,000 | |
LLYVA | Liberty Live Group | 2024-06-30 | Reduce | 0% | 33.6 ($37.44) 42.45 | $64.83 | 73.16% | Reduce -1.29% | 4,986,588 | -65,330 | |
MKL | Markel Corp | 2023-03-31 | Add | 0% | 1191.46 ($1328.48) 1439.96 | $1,710.67 | 28.77% | Add 0.87% | 471,661 | 4,050 | |
UPS | United Parcel Service Inc | 2023-09-30 | Sold Out | 0% | 151.9 ($172.61) 188.34 | $124.92 | -27.63% | Sold Out | 0 | -59,400 | |
AMZN | Amazon.com Inc | 2023-03-31 | Reduce | 0% | 83.12 ($96.61) 112.91 | $223.19 | 131.02% | Reduce -1.08% | 10,551,000 | -115,000 |
Total 101
Warren Buffett News
- 1