Warren Buffett Portfolio, Holdings, 13F (2024-04-09) (2024)

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Warren Buffett Portfolio, Holdings, 13F (2024-04-09) (1)

Warren Buffett Portfolio, Holdings, 13F (2024-04-09) (2)

13F

Berkshire Hathaway Inc
Last update 2024-04-09 41 Stocks (0 new)
Value $347.36 Bil Turnover 1 %

Countries:

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."

Type:

Ticker

Company

Date

Action

Impact %

Price Range

Price

Price Change from Avrg%

Comment

Current Shares

Share Change

CVX Chevron Corp2023-12-31Add

+0.68%

141.77 ($151.24) 169.1

$162.67

7.56%

Add 14.37%

126,093,326

15,845,037

HPQ HP Inc2023-12-31Reduce

-0.65%

25.67 ($28.01) 30.93

$28.95

3.36%

Reduce -77.71%

22,852,715

-79,666,320

AAPL Apple Inc2023-12-31Reduce

-0.55%

166.89 ($184.64) 198.11

$167.78

-9.13%

Reduce -1.09%

905,560,000

-10,000,382

OXY Occidental Petroleum Corp2023-12-31Add

+0.34%

55.55 ($61.02) 66.5

$68.94

12.98%

Add 8.74%

243,715,804

19,586,612

DHI D.R. Horton Inc2023-12-31Sold Out

-0.20%

100.66 ($123.13) 153.13

$148.25

20.40%

Sold Out

-5,969,714

PARA Paramount Global2023-12-31Reduce

-0.13%

10.7 ($13.39) 16.85

$10.50

-21.58%

Reduce -32.44%

63,322,491

-30,408,484

MKL Markel Group Inc2023-12-31Sold Out

-0.07%

1301.3 ($1418.73) 1505.62

$1,490.09

5.03%

Sold Out

-158,715

SIRI Sirius XM Holdings Inc2023-12-31Add

+0.05%

4.12 ($4.8) 5.69

$3.35

-30.31%

Add 315.6%

40,243,058

30,559,834

STNE StoneCo Ltd2023-12-31Sold Out

-0.04%

9.6 ($13.15) 18.53

$16.53

25.70%

Sold Out

-10,695,448

GL Globe Life Inc2023-12-31Sold Out

-0.03%

108.31 ($117.56) 124.58

$104.93

-10.74%

Sold Out

-831,014

CVX Chevron Corp2023-09-30Reduce

-0.58%

152.88 ($161.52) 171.04

$162.67

0.71%

Reduce -10.45%

110,248,289

-12,871,831

ATVI Activision Blizzard Inc2023-09-30Sold Out

-0.35%

82.43 ($91.23) 94.05

$94.42

3.50%

Sold Out

-14,658,121

GM General Motors Co2023-09-30Sold Out

-0.24%

32.26 ($35.53) 40.5

$43.94

23.67%

Sold Out

-22,000,000

CE Celanese Corp2023-09-30Sold Out

-0.18%

112.16 ($122.94) 129

$160.07

30.20%

Sold Out

-5,358,535

HPQ HP Inc2023-09-30Reduce

-0.16%

25.57 ($30.68) 33.56

$28.95

-5.64%

Reduce -15.24%

102,519,035

-18,433,783

MKL Markel Group Inc2023-09-30Reduce

-0.13%

1365.16 ($1463.82) 1543.95

$1,490.09

1.79%

Reduce -66.35%

158,715

-312,946

LLYVK Liberty Live Group2023-09-30Add

+0.11%

30.79 ($33.12) 37.68

$42.66

28.80%

Add 3268.19%

11,132,590

10,802,069

GL Globe Life Inc2023-09-30Reduce

-0.05%

108.63 ($111.67) 115.36

$104.93

-6.04%

Reduce -66.97%

831,014

-1,684,560

LLYVA Liberty Live Group2023-09-30New Buy

+0.05%

30.71 ($32.83) 35.73

$41.27

25.71%

New holding

5,051,918

5,051,918

AMZN Amazon.com Inc2023-09-30Reduce

-0.02%

125.98 ($134) 144.85

$185.88

38.72%

Reduce -5.22%

10,000,000

-551,000

AON Aon PLC2023-09-30Reduce

-0.02%

314.14 ($330.85) 343.21

$316.00

-4.49%

Reduce -5.42%

4,100,000

-235,000

JNJ Johnson & Johnson2023-09-30Sold Out

-0.02%

155.75 ($165.01) 174.48

$150.20

-8.98%

Sold Out

-327,100

SIRI Sirius XM Holdings Inc2023-09-30New Buy

+0.01%

3.88 ($4.65) 7.81

$3.35

-28.06%

New holding

9,683,224

9,683,224

MDLZ Mondelez International Inc2023-09-30Sold Out

-0.01%

69.39 ($72.06) 75.35

$66.66

-7.49%

Sold Out

-578,000

PG Procter & Gamble Co2023-09-30Sold Out

-0.01%

145.86 ($152.75) 157.09

$157.24

2.94%

Sold Out

-315,400

BATRK Atlanta Braves Holdings Inc2023-09-30New Buy

0%

35.5 ($37.85) 42.54

$39.22

3.62%

New holding

223,645

223,645

UPS United Parcel Service Inc2023-09-30Sold Out

0%

151.9 ($172.61) 188.34

$147.26

-14.69%

Sold Out

-59,400

ATVI Activision Blizzard Inc2023-06-30Reduce

-0.91%

74.59 ($81) 86.74

$94.42

16.57%

Reduce -70.35%

14,658,121

-34,781,660

CVX Chevron Corp2023-06-30Reduce

-0.47%

150.62 ($160.37) 172.44

$162.67

1.43%

Reduce -7.01%

123,120,120

-9,287,475

MCK McKesson Corp2023-06-30Sold Out

-0.25%

354.01 ($383.91) 427.31

$529.99

38.05%

Sold Out

-2,289,864

DHI D.R. Horton Inc2023-06-30New Buy

+0.21%

95.64 ($109.16) 123.05

$148.25

35.81%

New holding

5,969,714

5,969,714

OXY Occidental Petroleum Corp2023-06-30Add

+0.21%

56.07 ($60.03) 65.18

$68.94

14.84%

Add 5.87%

224,129,192

12,422,073

GM General Motors Co2023-06-30Reduce

-0.20%

31.54 ($34.62) 38.56

$43.94

26.92%

Reduce -45%

22,000,000

-18,000,000

GL Globe Life Inc2023-06-30Reduce

-0.13%

103.18 ($107.5) 110.02

$104.93

-2.39%

Reduce -60.41%

2,515,574

-3,838,153

CE Celanese Corp2023-06-30Reduce

-0.12%

100.46 ($108.38) 117.77

$160.07

47.69%

Reduce -39.24%

5,358,535

-3,460,481

COF Capital One Financial Corp2023-06-30Add

+0.08%

85.63 ($100.06) 113.65

$139.94

39.86%

Add 25.69%

12,471,030

2,549,030

MMC Marsh & McLennan Companies Inc2023-06-30Sold Out

-0.02%

166.55 ($177.28) 188.08

$201.18

13.48%

Sold Out

-404,911

NVR NVR Inc2023-06-30New Buy

+0.02%

5468.08 ($5816.26) 6350.62

$7,658.13

31.67%

New holding

11,112

11,112

LEN.B Lennar Corp2023-06-30New Buy

0%

86.71 ($98.59) 112.98

$142.31

44.35%

New holding

152,572

152,572

VTS Vitesse Energy Inc2023-06-30Sold Out

0%

17 ($20.83) 25.75

$23.31

11.91%

Sold Out

-51,026

CVX Chevron Corp2023-03-31Reduce

-1.83%

152.34 ($167.65) 187.79

$162.67

-2.97%

Reduce -18.76%

132,407,595

-30,568,176

AAPL Apple Inc2023-03-31Add

+1.04%

125.02 ($147.55) 164.9

$167.78

13.71%

Add 2.28%

915,560,382

20,424,207

BK Bank of New York Mellon Corp2023-03-31Sold Out

-0.38%

42.58 ($48.49) 51.92

$55.68

14.83%

Sold Out

-25,069,867

OXY Occidental Petroleum Corp2023-03-31Add

+0.33%

56.8 ($62.13) 67.09

$68.94

10.96%

Add 8.93%

211,707,119

17,355,469

COF Capital One Financial Corp2023-03-31New Buy

+0.29%

89.71 ($104.67) 121.82

$139.94

33.70%

New holding

9,922,000

9,922,000

TSM Taiwan Semiconductor Manufacturing Co Ltd2023-03-31Sold Out

-0.21%

74.03 ($89.76) 97.96

$146.22

62.90%

Sold Out

-8,292,724

RH RH2023-03-31Sold Out

-0.21%

237.63 ($290.3) 347.05

$260.48

-10.27%

Sold Out

-2,360,000

BAC Bank of America Corp2023-03-31Add

+0.20%

26.97 ($33.01) 36.77

$36.65

11.03%

Add 2.25%

1,032,852,006

22,751,400

HPQ HP Inc2023-03-31Add

+0.15%

26.75 ($28.71) 30.79

$28.95

0.84%

Add 15.77%

120,952,818

16,476,783

GM General Motors Co2023-03-31Reduce

-0.11%

33.38 ($37.81) 43.17

$43.94

16.21%

Reduce -20%

40,000,000

-10,000,000

USB U.S. Bancorp2023-03-31Sold Out

-0.10%

32.95 ($44.54) 49.8

$42.03

-5.64%

Sold Out

-6,670,835

ATVI Activision Blizzard Inc2023-03-31Reduce

-0.08%

71.58 ($77.67) 85.59

$94.42

21.57%

Reduce -6.22%

49,439,781

-3,277,294

MCK McKesson Corp2023-03-31Reduce

-0.07%

335.35 ($361.21) 386.05

$529.99

46.73%

Reduce -19.81%

2,289,864

-565,650

CE Celanese Corp2023-03-31Reduce

-0.03%

99.55 ($115.46) 126.77

$160.07

38.64%

Reduce -9.18%

8,819,016

-891,167

ALLY Ally Financial Inc2023-03-31Reduce

-0.01%

22.29 ($28.66) 35.2

$37.89

32.21%

Reduce -2.68%

29,000,000

-800,000

DEO Diageo PLC2023-03-31New Buy

+0.01%

169.46 ($176.49) 187.74

$142.30

-19.37%

New holding

227,750

227,750

AON Aon PLC2023-03-31Reduce

-0.01%

285.85 ($309.53) 325.99

$316.00

2.09%

Reduce -1.39%

4,335,000

-61,000

AMZN Amazon.com Inc2023-03-31Reduce

0%

83.12 ($96.61) 112.91

$185.88

92.40%

Reduce -1.08%

10,551,000

-115,000

C Citigroup Inc2023-03-31Add

0%

43.11 ($49.07) 52.35

$60.18

22.64%

Add 0.16%

55,244,797

89,000

MKL Markel Corp2023-03-31Add

0%

1191.46 ($1328.48) 1439.96

$1,490.09

12.17%

Add 0.87%

471,661

4,050

PARA Paramount Global2023-03-31Add

0%

17.07 ($21.45) 25.25

$10.50

-51.05%

Add 0.1%

93,730,975

93,786

TSM Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Reduce

-1.20%

60.28 ($72.34) 82.98

$146.22

102.13%

Reduce -86.19%

8,292,724

-51,768,156

USB U.S. Bancorp2022-12-31Reduce

-0.97%

38.79 ($42.8) 45.64

$42.03

-1.80%

Reduce -91.42%

6,670,835

-71,117,379

BK Bank of New York Mellon Corp2022-12-31Reduce

-0.48%

37.29 ($42.89) 45.9

$55.68

29.82%

Reduce -59.7%

25,069,867

-37,141,011

ATVI Activision Blizzard Inc2022-12-31Reduce

-0.19%

71.1 ($74.26) 77.36

$94.42

27.15%

Reduce -12.35%

52,717,075

-7,424,791

CVX Chevron Corp2022-12-31Reduce

-0.12%

151.73 ($174.51) 188.05

$162.67

-6.78%

Reduce -1.44%

162,975,771

-2,383,547

MCK McKesson Corp2022-12-31Reduce

-0.04%

345.39 ($372.97) 397.58

$529.99

42.10%

Reduce -10.72%

2,855,514

-342,830

LPX Louisiana-Pacific Corp2022-12-31Add

+0.02%

51.75 ($58.96) 66.05

$77.48

31.41%

Add 21.55%

7,044,909

1,249,003

PARA Paramount Global2022-12-31Add

+0.01%

15.53 ($18.4) 20.38

$10.50

-42.93%

Add 2.65%

93,637,189

2,420,679

AAPL Apple Inc2022-12-31Add

+0.01%

126.04 ($142.91) 155.74

$167.78

17.40%

Add 0.04%

895,136,175

333,856

ALLY Ally Financial Inc2022-12-31Reduce

0%

23.47 ($26.59) 30.82

$37.89

42.50%

Reduce -0.67%

29,800,000

-200,000

KR The Kroger Co2022-12-31Reduce

0%

42.11 ($45.94) 49.35

$56.60

23.20%

Reduce -0.53%

50,000,000

-268,823

TSM Taiwan Semiconductor Manufacturing Co Ltd2022-09-30New Buy

+1.39%

68.56 ($82.65) 91.57

$146.22

76.91%

New holding

60,060,880

60,060,880

OXY Occidental Petroleum Corp2022-09-30Add

+0.74%

57.23 ($64.01) 75.26

$68.94

7.70%

Add 22.58%

194,351,650

35,801,921

USB U.S. Bancorp2022-09-30Reduce

-0.65%

40.32 ($46.27) 49.3

$42.03

-9.16%

Reduce -35.07%

77,788,214

-42,016,921

ATVI Activision Blizzard Inc2022-09-30Reduce

-0.21%

74.33 ($78.3) 81

$94.42

20.59%

Reduce -12.07%

60,141,866

-8,259,284

CVX Chevron Corp2022-09-30Add

+0.19%

135.94 ($152.51) 164.63

$162.67

6.66%

Add 2.43%

165,359,318

3,919,169

BK Bank of New York Mellon Corp2022-09-30Reduce

-0.14%

38.52 ($42.63) 45.03

$55.68

30.61%

Reduce -14.02%

62,210,878

-10,146,575

LPX Louisiana-Pacific Corp2022-09-30New Buy

+0.10%

48.4 ($56.84) 64.94

$77.48

36.31%

New holding

5,795,906

5,795,906

PARA Paramount Global2022-09-30Add

+0.08%

18.95 ($24.01) 27.2

$10.50

-56.27%

Add 16.32%

91,216,510

12,794,865

STOR STORE Capital Corp2022-09-30Sold Out

-0.06%

26.19 ($28.41) 32.12

$32.21

13.38%

Sold Out

-6,928,413

GM General Motors Co2022-09-30Reduce

-0.03%

30.87 ($36.7) 42.05

$43.94

19.73%

Reduce -5.44%

50,000,000

-2,877,359

KR The Kroger Co2022-09-30Reduce

-0.03%

43.75 ($47.51) 51.94

$56.60

19.13%

Reduce -4.14%

50,268,823

-2,168,472

RH RH2022-09-30Add

+0.02%

220.7 ($269.95) 329.31

$260.48

-3.51%

Add 8.76%

2,360,000

190,000

CE Celanese Corp2022-09-30Add

+0.02%

87.85 ($109.84) 119.78

$160.07

45.73%

Add 6.04%

9,710,183

553,469

JEF Jefferies Financial Group Inc2022-09-30New Buy

0%

27.47 ($31.66) 35.16

$43.50

37.40%

New holding

433,558

433,558

OXY Occidental Petroleum Corp2022-06-30Add

+0.44%

54.82 ($61.35) 70.86

$68.94

12.37%

Add 16.26%

158,549,729

22,176,729

ALLY Ally Financial Inc2022-06-30Add

+0.23%

32.24 ($40) 44.81

$37.89

-5.28%

Add 234.47%

30,000,000

21,030,580

AAPL Apple Inc2022-06-30Add

+0.18%

130.06 ($151.81) 178.44

$167.78

10.52%

Add 0.44%

894,802,319

3,878,909

CVX Chevron Corp2022-06-30Add

+0.11%

142.43 ($165.26) 181.13

$162.67

-1.57%

Add 1.42%

161,440,149

2,262,032

ATVI Activision Blizzard Inc2022-06-30Add

+0.11%

73.93 ($77.83) 80.82

$94.42

21.32%

Add 6.35%

68,401,150

4,085,928

GM General Motors Co2022-06-30Reduce

-0.11%

31.42 ($37.61) 43.74

$43.94

16.83%

Reduce -14.78%

52,877,359

-9,168,488

USB U.S. Bancorp2022-06-30Reduce

-0.10%

45.41 ($49.98) 53.15

$42.03

-15.91%

Reduce -5.23%

119,805,135

-6,612,752

KR The Kroger Co2022-06-30Reduce

-0.09%

46.2 ($53.36) 61.67

$56.60

6.07%

Reduce -9.57%

52,437,295

-5,547,968

PARA Paramount Global2022-06-30Add

+0.08%

24.25 ($30.59) 37.81

$10.50

-65.68%

Add 13.74%

78,421,645

9,473,885

STOR STORE Capital Corp2022-06-30Reduce

-0.06%

24.79 ($27.7) 30.66

$32.21

16.28%

Reduce -53.04%

6,928,413

-7,826,398

CE Celanese Corp2022-06-30Add

+0.05%

117.61 ($143.51) 161.3

$160.07

11.54%

Add 16.19%

9,156,714

1,275,716

MCK McKesson Corp2022-06-30Add

+0.03%

300.57 ($319.73) 336.42

$529.99

65.76%

Add 9.46%

3,198,344

276,369

VZ Verizon Communications Inc2022-06-30Sold Out

-0.02%

46.23 ($50.59) 55.01

$40.52

-19.91%

Sold Out

-1,380,111

MKL Markel Corp2022-06-30Add

+0.02%

1261.21 ($1373.85) 1497.39

$1,490.09

8.46%

Add 11.26%

467,611

47,318

100/Page

Total 101

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Warren Buffett Portfolio, Holdings, 13F (2024-04-09) (6)

Warren Buffett Portfolio, Holdings, 13F (2024-04-09) (2024)

FAQs

What is Warren Buffett's current stock portfolio? ›

The current portfolio value is calculated to be $347.36 Bil. The turnover rate is 1%. In Warren Buffett's current portfolio as of 2023-12-31, the top 5 holdings are Apple Inc (AAPL), Bank of America Corp (BAC), American Express Co (AXP), Coca-Cola Co (KO), Chevron Corp (CVX), not including call and put options.

What 5 stocks is Warren Buffett buying? ›

Top stocks Warren Buffett owns by size
StockNumber of Shares OwnedValue of Stake
Coca-Cola (NYSE:KO)400,000,000$23.8 billion
Chevron (NYSE:CVX)126,093,326$18.9 billion
Occidental Petroleum (NYSE:OXY)248,018,128$15.1 billion
Kraft Heinz (NASDAQ:KHC)325,634,818$11.3 billion
6 more rows
Mar 12, 2024

What is Section 13f of Berkshire Hathaway? ›

Under Section 13(f)(5)(A) of the Exchange Act, Berkshire Hathaway is an institutional investment manager that exercises investment discretion over $100 million or more in reportable securities, as defined in Rule 13f-1(c) under the Exchange Act.

What percentage of Warren Buffett's portfolio is in cash? ›

Currently Berkshire has about 65% of its liquid asset in Equity Securities (Stocks), 30% in Cash and Cash Equivalents (Cash), and 4% in Fixed Maturity Securities (Bonds).

What is Buffett's favorite stock? ›

American Express is one of Buffett's longest-standing investments. He began buying the stock in 1991, and it has been a home-run investment for Berkshire. Since the beginning of 1992, AXP stock has generated a total return of more than 7,000%.

What is Warren Buffett's favorite stocks? ›

1. American Express. American Express is a Buffet favorite, making up nearly 10% of Berkshire's stock portfolio. Buffett's initial investment in the payments and credit card company dates back to 1991, and since then, it has achieved a remarkable return, increasing from $1.3 billion to about $35.5 billion in value.

What stocks does Nancy Pelosi own? ›

Here are Nancy Pelosi and her husband's eight most recent stock purchases:
  • Palo Alto Networks Inc. (ticker: PANW)
  • Nvidia Corp. (NVDA)
  • Apple Inc. (AAPL)
  • Microsoft Corp. (MSFT)
  • Alphabet Inc. (GOOG)
  • Tesla Inc. (TSLA)
  • AllianceBernstein Holding LP (AB)
  • Walt Disney Co. (DIS)

What is Warren Buffett's biggest stock? ›

Top Warren Buffett Stocks By Size
  • Bank of America (BAC), 1.03 billion.
  • Apple (AAPL), 905.6 million.
  • Coca-Cola (KO), 400 million.
  • Kraft Heinz (KHC), 325.6 million.
  • Occidental Petroleum (OXY), 248.1 million.
  • American Express (AXP), 151.6 million.
  • Chevron (CVX), 126.1 million.
  • Nu Holdings (NU), 107.1 million.
Mar 28, 2024

What does Bill Gates invest in? ›

CURRENT PORTFOLIO
TickerCompany% Portfolio
MSFTMicrosoft Corp.33.98%
BRK.BBerkshire Hathaway Inc.16.80%
CNICanadian National Railway Co.16.29%
WMWaste Management Inc.14.92%
18 more rows
Mar 12, 2024

Does 13F include bonds? ›

It should be noted that funds are only required to report their long positions, put and call options, American Depositary Receipts (ADRs) and convertible notes in their 13F filings. Investments such as bonds, foreign equities and short positions do not have to be reported.

What is Berkshire's largest holdings? ›

Top 50 Berkshire Hathaway Holdings
StockCompany Name% of Portfolio
AAPLApple Inc50.19%
BACBank America Corp10.01%
AXPAmerican Express Co8.18%
KOCoca Cola Co6.79%
46 more rows

What does B mean in Berkshire Hathaway stock? ›

Berkshire Hathaway Class B shares, first issued in 1996, are more modestly priced and have a correspondingly modest share of equity value in the company. There can be minor differences between the two in market performance, but the key difference is that Class B is affordable to small investors.

What is Warren Buffett's top investing rule? ›

Rule 1: Never lose money.

By following this rule, he has been able to minimize his losses and maximize his returns over time. He emphasizes this so much that he often says, “Rule number 2 is never forget rule number 1.”

What will Warren Buffett do with all that cash? ›

Still, Buffett admitted greater ambitions when asked at last year's annual meeting about prospects for the cash. “What we'd really like to do is buy great businesses,” he said. “If we could buy a company for $50 billion or $75 billion, $100 billion, we could do it.”

Where does Warren Buffett keep his cash? ›

What Berkshire is currently doing with its cash hoard. In the near term, Buffett appears content with holding the majority of Berkshire's cash in Treasury bills -- a short-term security backed by the U.S. Treasury Department with a maturity of one year or less.

How much of Berkshire does Charlie Munger own? ›

How much Berkshire Hathaway stock did Munger hold at the time of his death? Most of Munger's net worth at the time of his passing was in the form of Berkshire Hathaway Class A stock, of which he owned 4,033 shares as of Oct. 5, 2023.

What is BlackRock's portfolio? ›

BlackRock model portfolios are built with cost-efficient building blocks such as ETFs, ETCs, Index Mutual Funds and Active Mutual Funds and are available in multiple currencies, such as EUR, GBP & USD. ESG is an increasing focus for the range, with ESG options for portfolios available in the Core range.

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