Warren Buffett13F | |
Berkshire Hathaway Inc | |
Last update 2024-10-17 | 41 Stocks (2 new) |
Value $279.97 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 |
SNOW |
CVX |
OXY |
COF |
ULTA |
CB |
SIRI |
HEI.A |
LSXMK |
FND |
TMUS |
PARA |
LSXMA |
LPX |
LLYVK |
LLYVA |
AAPL |
CB |
PARA |
LSXMK |
HPQ |
CVX |
LSXMA |
OXY |
LPX |
SIRI |
CB |
CVX |
HPQ |
AAPL |
OXY |
DHI |
PARA |
MKL |
SIRI |
STNE |
GL |
CVX |
CB |
ATVI |
GM |
CE |
HPQ |
MKL |
LLYVK |
GL |
LLYVA |
AON |
AMZN |
JNJ |
SIRI |
MDLZ |
PG |
BATRK |
UPS |
ATVI |
CVX |
MCK |
DHI |
OXY |
GM |
GL |
CE |
COF |
MMC |
NVR |
LEN.B |
VTS |
CVX |
AAPL |
BK |
OXY |
COF |
TSM |
RH |
BAC |
HPQ |
GM |
USB |
ATVI |
MCK |
CE |
ALLY |
DEO |
AON |
C |
AMZN |
PARA |
MKL |
TSM |
USB |
BK |
ATVI |
CVX |
MCK |
LPX |
PARA |
AAPL |
KR |
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 | $223.45 | 19.82% | Reduce -49.33% | 400,000,000 | -389,368,450 | |
SNOW | Snowflake Inc | 2024-06-30 | Sold Out | -0.30% | 124.21 ($147.69) 165.04 | $116.50 | -21.12% | Sold Out | 0 | -6,125,376 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | -0.21% | 152.57 ($159.46) 166.33 | $153.41 | -3.79% | Reduce -3.55% | 118,610,534 | -4,369,673 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Add | +0.16% | 59.48 ($64.13) 69.26 | $50.40 | -21.41% | Add 2.93% | 255,281,524 | 7,263,396 | |
COF | Capital One Financial Corp | 2024-06-30 | Reduce | -0.12% | 133.7 ($140.29) 148.87 | $166.05 | 18.36% | Reduce -21.27% | 9,819,052 | -2,651,978 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | New Buy | +0.10% | 376.14 ($406.48) 529.01 | $382.91 | -5.80% | New holding | 690,106 | 690,106 | |
CB | Chubb Ltd | 2024-06-30 | Add | +0.10% | 243.01 ($256.8) 274.28 | $277.29 | 7.98% | Add 4.28% | 27,033,784 | 1,109,944 | |
SIRI | Sirius XM Holdings Inc | 2024-06-30 | Add | +0.09% | 25.3 ($29.8) 38.3 | $26.34 | -11.61% | Add 262.24% | 13,287,821 | 96,196,301 | |
HEI.A | Heico Corp | 2024-06-30 | New Buy | +0.07% | 151.84 ($168.95) 180.64 | $198.32 | 17.38% | New holding | 1,044,242 | 1,044,242 | |
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 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Reduce | -0.03% | 99.41 ($115.01) 126.69 | $108.72 | -5.47% | Reduce -16.78% | 3,977,870 | -802,130 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Reduce | -0.03% | 159.79 ($167.7) 180.69 | $227.11 | 35.43% | Reduce -10.87% | 4,672,000 | -570,000 | |
PARA | Paramount Global | 2024-06-30 | Sold Out | -0.03% | 9.61 ($11.71) 13.86 | $11.09 | -5.29% | Sold Out | 0 | -7,531,765 | |
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 | |
LPX | Louisiana-Pacific Corp | 2024-06-30 | Reduce | -0.02% | 72.02 ($83.52) 93.62 | $108.50 | 29.91% | Reduce -9.6% | 5,964,793 | -633,154 | |
LLYVK | Liberty Live Group | 2024-06-30 | Reduce | 0% | 34.5 ($38.74) 43.47 | $58.24 | 50.34% | Reduce -1.93% | 10,917,661 | -214,929 | |
LLYVA | Liberty Live Group | 2024-06-30 | Reduce | 0% | 33.6 ($37.44) 42.45 | $56.64 | 51.28% | Reduce -1.29% | 4,986,588 | -65,330 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -6.36% | 169 ($181.83) 195.18 | $223.45 | 22.89% | Reduce -12.83% | 789,368,450 | -116,191,550 | |
CB | Chubb Ltd | 2024-03-31 | Add | +0.46% | 225.25 ($245.87) 260.21 | $277.29 | 12.78% | Add 28.97% | 25,923,840 | 5,823,840 | |
PARA | Paramount Global | 2024-03-31 | Reduce | -0.24% | 10.21 ($12.58) 14.69 | $11.09 | -11.84% | Reduce -88.11% | 7,531,765 | -55,790,726 | |
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 | $36.64 | 24.50% | Sold Out | 0 | -22,852,715 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | -0.13% | 141.82 ($150.9) 157.74 | $153.41 | 1.66% | Reduce -2.47% | 122,980,207 | -3,113,119 | |
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 | |
OXY | Occidental Petroleum Corp | 2024-03-31 | Add | +0.08% | 56.22 ($59.73) 64.99 | $50.40 | -15.62% | Add 1.77% | 248,018,128 | 4,302,324 | |
LPX | Louisiana-Pacific Corp | 2024-03-31 | Reduce | -0.01% | 65.28 ($71.88) 83.91 | $108.50 | 50.95% | Reduce -6.34% | 6,597,947 | -446,962 | |
SIRI | Sirius XM Holdings Inc | 2024-03-31 | Reduce | -0.01% | 38.6 ($47.6) 54.9 | $26.34 | -44.66% | Reduce -8.85% | 3,668,191 | -3,561,146 | |
CB | Chubb Ltd | 2023-12-31 | Add | +0.77% | 204.91 ($218.69) 229.43 | $277.29 | 26.80% | Add 146.82% | 20,100,000 | 11,956,470 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.67% | 141.77 ($151.24) 169.1 | $153.41 | 1.43% | Add 14.37% | 126,093,326 | 15,845,037 | |
HPQ | HP Inc | 2023-12-31 | Reduce | -0.65% | 25.67 ($28.01) 30.93 | $36.64 | 30.81% | Reduce -77.71% | 22,852,715 | -79,666,320 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.54% | 166.89 ($184.64) 198.11 | $223.45 | 21.02% | Reduce -1.09% | 905,560,000 | -10,000,382 | |
OXY | Occidental Petroleum Corp | 2023-12-31 | Add | +0.33% | 55.55 ($61.02) 66.5 | $50.40 | -17.40% | Add 8.74% | 243,715,804 | 19,586,612 | |
DHI | D.R. Horton Inc | 2023-12-31 | Sold Out | -0.20% | 100.66 ($123.13) 153.13 | $173.27 | 40.72% | Sold Out | 0 | -5,969,714 | |
PARA | Paramount Global | 2023-12-31 | Reduce | -0.12% | 10.7 ($13.39) 16.85 | $11.09 | -17.18% | Reduce -32.44% | 63,322,491 | -30,408,484 | |
MKL | Markel Group Inc | 2023-12-31 | Sold Out | -0.07% | 1301.3 ($1418.73) 1505.62 | $1,558.85 | 9.88% | Sold Out | 0 | -158,715 | |
SIRI | Sirius XM Holdings Inc | 2023-12-31 | Add | +0.05% | 41.2 ($48.16) 56.9 | $26.34 | -45.31% | Add 315.6% | 4,024,306 | 30,559,834 | |
STNE | StoneCo Ltd | 2023-12-31 | Sold Out | -0.04% | 9.6 ($13.15) 18.53 | $11.03 | -16.12% | Sold Out | 0 | -10,695,448 | |
GL | Globe Life Inc | 2023-12-31 | Sold Out | -0.03% | 108.31 ($117.56) 124.58 | $104.38 | -11.21% | Sold Out | 0 | -831,014 | |
CVX | Chevron Corp | 2023-09-30 | Reduce | -0.58% | 152.88 ($161.52) 171.04 | $153.41 | -5.02% | Reduce -10.45% | 110,248,289 | -12,871,831 | |
CB | Chubb Ltd | 2023-09-30 | New Buy | +0.54% | 188.09 ($202.16) 214.27 | $277.29 | 37.16% | New holding | 8,143,530 | 8,143,530 | |
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 | |
GM | General Motors Co | 2023-09-30 | Sold Out | -0.24% | 32.26 ($35.53) 40.5 | $53.70 | 51.14% | Sold Out | 0 | -22,000,000 | |
CE | Celanese Corp | 2023-09-30 | Sold Out | -0.18% | 112.16 ($122.94) 129 | $91.00 | -25.98% | Sold Out | 0 | -5,358,535 | |
HPQ | HP Inc | 2023-09-30 | Reduce | -0.16% | 25.57 ($30.68) 33.56 | $36.64 | 19.43% | Reduce -15.24% | 102,519,035 | -18,433,783 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.13% | 1365.16 ($1463.82) 1543.95 | $1,558.85 | 6.49% | Reduce -66.35% | 158,715 | -312,946 | |
LLYVK | Liberty Live Group | 2023-09-30 | Add | +0.11% | 30.79 ($33.12) 37.68 | $58.24 | 75.85% | Add 3268.19% | 11,132,590 | 10,802,069 | |
GL | Globe Life Inc | 2023-09-30 | Reduce | -0.05% | 108.63 ($111.67) 115.36 | $104.38 | -6.53% | 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 | $56.64 | 72.53% | New holding | 5,051,918 | 5,051,918 | |
AON | Aon PLC | 2023-09-30 | Reduce | -0.02% | 314.14 ($330.85) 343.21 | $368.70 | 11.44% | Reduce -5.42% | 4,100,000 | -235,000 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.02% | 125.98 ($134) 144.85 | $199.50 | 48.88% | Reduce -5.22% | 10,000,000 | -551,000 | |
JNJ | Johnson & Johnson | 2023-09-30 | Sold Out | -0.02% | 155.75 ($165.01) 174.48 | $158.35 | -4.04% | Sold Out | 0 | -327,100 | |
SIRI | Sirius XM Holdings Inc | 2023-09-30 | New Buy | +0.01% | 38.8 ($46.46) 78.1 | $26.34 | -43.31% | New holding | 968,322 | 9,683,224 | |
MDLZ | Mondelez International Inc | 2023-09-30 | Sold Out | -0.01% | 69.39 ($72.06) 75.35 | $69.05 | -4.18% | Sold Out | 0 | -578,000 | |
PG | Procter & Gamble Co | 2023-09-30 | Sold Out | -0.01% | 145.86 ($152.75) 157.09 | $165.76 | 8.52% | Sold Out | 0 | -315,400 | |
BATRK | Atlanta Braves Holdings Inc | 2023-09-30 | New Buy | 0% | 35.5 ($37.85) 42.54 | $40.76 | 7.69% | New holding | 223,645 | 223,645 | |
UPS | United Parcel Service Inc | 2023-09-30 | Sold Out | 0% | 151.9 ($172.61) 188.34 | $133.84 | -22.46% | Sold Out | 0 | -59,400 | |
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 | |
CVX | Chevron Corp | 2023-06-30 | Reduce | -0.47% | 150.62 ($160.37) 172.44 | $153.41 | -4.34% | Reduce -7.01% | 123,120,120 | -9,287,475 | |
MCK | McKesson Corp | 2023-06-30 | Sold Out | -0.25% | 354.01 ($383.91) 427.31 | $525.28 | 36.82% | Sold Out | 0 | -2,289,864 | |
DHI | D.R. Horton Inc | 2023-06-30 | New Buy | +0.21% | 95.64 ($109.16) 123.05 | $173.27 | 58.73% | New holding | 5,969,714 | 5,969,714 | |
OXY | Occidental Petroleum Corp | 2023-06-30 | Add | +0.21% | 56.07 ($60.03) 65.18 | $50.40 | -16.04% | Add 5.87% | 224,129,192 | 12,422,073 | |
GM | General Motors Co | 2023-06-30 | Reduce | -0.20% | 31.54 ($34.62) 38.56 | $53.70 | 55.11% | Reduce -45% | 22,000,000 | -18,000,000 | |
GL | Globe Life Inc | 2023-06-30 | Reduce | -0.13% | 103.18 ($107.5) 110.02 | $104.38 | -2.90% | Reduce -60.41% | 2,515,574 | -3,838,153 | |
CE | Celanese Corp | 2023-06-30 | Reduce | -0.12% | 100.46 ($108.38) 117.77 | $91.00 | -16.04% | Reduce -39.24% | 5,358,535 | -3,460,481 | |
COF | Capital One Financial Corp | 2023-06-30 | Add | +0.08% | 85.63 ($100.06) 113.65 | $166.05 | 65.95% | Add 25.69% | 12,471,030 | 2,549,030 | |
MMC | Marsh & McLennan Companies Inc | 2023-06-30 | Sold Out | -0.02% | 166.55 ($177.28) 188.08 | $221.55 | 24.97% | Sold Out | 0 | -404,911 | |
NVR | NVR Inc | 2023-06-30 | New Buy | +0.02% | 5468.08 ($5816.26) 6350.62 | $9,455.81 | 62.58% | New holding | 11,112 | 11,112 | |
LEN.B | Lennar Corp | 2023-06-30 | New Buy | 0% | 86.71 ($98.59) 112.98 | $167.37 | 69.76% | New holding | 152,572 | 152,572 | |
VTS | Vitesse Energy Inc | 2023-06-30 | Sold Out | 0% | 17 ($20.83) 25.75 | $26.26 | 26.07% | Sold Out | 0 | -51,026 | |
CVX | Chevron Corp | 2023-03-31 | Reduce | -1.83% | 152.34 ($167.65) 187.79 | $153.41 | -8.49% | Reduce -18.76% | 132,407,595 | -30,568,176 | |
AAPL | Apple Inc | 2023-03-31 | Add | +1.04% | 125.02 ($147.55) 164.9 | $223.45 | 51.44% | Add 2.28% | 915,560,382 | 20,424,207 | |
BK | Bank of New York Mellon Corp | 2023-03-31 | Sold Out | -0.38% | 42.58 ($48.49) 51.92 | $76.01 | 56.75% | Sold Out | 0 | -25,069,867 | |
OXY | Occidental Petroleum Corp | 2023-03-31 | Add | +0.33% | 56.8 ($62.13) 67.09 | $50.40 | -18.88% | Add 8.93% | 211,707,119 | 17,355,469 | |
COF | Capital One Financial Corp | 2023-03-31 | New Buy | +0.29% | 89.71 ($104.67) 121.82 | $166.05 | 58.64% | New holding | 9,922,000 | 9,922,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-03-31 | Sold Out | -0.21% | 74.03 ($89.76) 97.96 | $195.76 | 118.09% | Sold Out | 0 | -8,292,724 | |
RH | RH | 2023-03-31 | Sold Out | -0.21% | 237.63 ($290.3) 347.05 | $332.23 | 14.44% | Sold Out | 0 | -2,360,000 | |
BAC | Bank of America Corp | 2023-03-31 | Add | +0.20% | 26.97 ($33.01) 36.77 | $41.88 | 26.87% | Add 2.25% | 1,032,852,006 | 22,751,400 | |
HPQ | HP Inc | 2023-03-31 | Add | +0.15% | 26.75 ($28.71) 30.79 | $36.64 | 27.62% | Add 15.77% | 120,952,818 | 16,476,783 | |
GM | General Motors Co | 2023-03-31 | Reduce | -0.11% | 33.38 ($37.81) 43.17 | $53.70 | 42.03% | Reduce -20% | 40,000,000 | -10,000,000 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -0.10% | 32.95 ($44.54) 49.8 | $47.61 | 6.89% | Sold Out | 0 | -6,670,835 | |
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 | $525.28 | 45.42% | Reduce -19.81% | 2,289,864 | -565,650 | |
CE | Celanese Corp | 2023-03-31 | Reduce | -0.03% | 99.55 ($115.46) 126.77 | $91.00 | -21.18% | Reduce -9.18% | 8,819,016 | -891,167 | |
ALLY | Ally Financial Inc | 2023-03-31 | Reduce | -0.01% | 22.29 ($28.66) 35.2 | $35.22 | 22.89% | Reduce -2.68% | 29,000,000 | -800,000 | |
DEO | Diageo PLC | 2023-03-31 | New Buy | +0.01% | 169.46 ($176.49) 187.74 | $123.89 | -29.80% | New holding | 227,750 | 227,750 | |
AON | Aon PLC | 2023-03-31 | Reduce | -0.01% | 285.85 ($309.53) 325.99 | $368.70 | 19.12% | Reduce -1.39% | 4,335,000 | -61,000 | |
C | Citigroup Inc | 2023-03-31 | Add | 0% | 43.11 ($49.07) 52.35 | $63.67 | 29.75% | Add 0.16% | 55,244,797 | 89,000 | |
AMZN | Amazon.com Inc | 2023-03-31 | Reduce | 0% | 83.12 ($96.61) 112.91 | $199.50 | 106.50% | Reduce -1.08% | 10,551,000 | -115,000 | |
PARA | Paramount Global | 2023-03-31 | Add | 0% | 17.07 ($21.45) 25.25 | $11.09 | -48.30% | Add 0.1% | 93,730,975 | 93,786 | |
MKL | Markel Corp | 2023-03-31 | Add | 0% | 1191.46 ($1328.48) 1439.96 | $1,558.85 | 17.34% | Add 0.87% | 471,661 | 4,050 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-12-31 | Reduce | -1.20% | 60.28 ($72.34) 82.98 | $195.76 | 170.61% | Reduce -86.19% | 8,292,724 | -51,768,156 | |
USB | U.S. Bancorp | 2022-12-31 | Reduce | -0.97% | 38.79 ($42.8) 45.64 | $47.61 | 11.24% | Reduce -91.42% | 6,670,835 | -71,117,379 | |
BK | Bank of New York Mellon Corp | 2022-12-31 | Reduce | -0.48% | 37.29 ($42.89) 45.9 | $76.01 | 77.22% | Reduce -59.7% | 25,069,867 | -37,141,011 | |
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 | |
CVX | Chevron Corp | 2022-12-31 | Reduce | -0.12% | 151.73 ($174.51) 188.05 | $153.41 | -12.09% | Reduce -1.44% | 162,975,771 | -2,383,547 | |
MCK | McKesson Corp | 2022-12-31 | Reduce | -0.04% | 345.39 ($372.97) 397.58 | $525.28 | 40.84% | Reduce -10.72% | 2,855,514 | -342,830 | |
LPX | Louisiana-Pacific Corp | 2022-12-31 | Add | +0.02% | 51.75 ($58.96) 66.05 | $108.50 | 84.02% | Add 21.55% | 7,044,909 | 1,249,003 | |
PARA | Paramount Global | 2022-12-31 | Add | +0.01% | 15.53 ($18.4) 20.38 | $11.09 | -39.73% | Add 2.65% | 93,637,189 | 2,420,679 | |
AAPL | Apple Inc | 2022-12-31 | Add | +0.01% | 126.04 ($142.91) 155.74 | $223.45 | 56.36% | Add 0.04% | 895,136,175 | 333,856 | |
KR | The Kroger Co | 2022-12-31 | Reduce | 0% | 42.11 ($45.94) 49.35 | $57.39 | 24.92% | Reduce -0.53% | 50,000,000 | -268,823 |
Total 101
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