Portfolio holdings of Warren Buffett - Berkshire Hathaway. Warren Buffett - Berkshire Hathaway stock picks:. Stock Holdings page.
Warren Buffett - Berkshire Hathaway
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 40
Portfolio value: $266,378,903,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AAPL - Apple Inc. | 26.24 | Reduce 25.00% | 300,000,000 | $233.00 | $69,900,000,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | AXP - American Express | 15.44 | 151,610,700 | $271.20 | $41,116,821,000 | $287.71 | 6.09% | $159.81 | $296.83 | ||
| ≡ | BAC - Bank of America Corp. | 11.88 | Reduce 22.77% | 797,683,307 | $39.68 | $31,652,074,000 | $46.06 | 16.08% | $28.53 | $47.02 | |
| ≡ | KO - Coca Cola Co. | 10.79 | 400,000,000 | $71.86 | $28,744,001,000 | $62.99 | -12.34% | $55.61 | $73.03 | ||
| ≡ | CVX - Chevron Corp. | 6.56 | 118,610,534 | $147.27 | $17,467,773,000 | $161.33 | 9.55% | $133.85 | $161.96 | ||
| ≡ | OXY - Occidental Petroleum | 4.94 | 255,281,524 | $51.54 | $13,157,210,000 | $50.91 | -1.22% | $48.42 | $70.62 | ||
| ≡ | MCO - Moody's Corp. | 4.40 | 24,669,778 | $474.59 | $11,708,030,000 | $474.59 | 0.00% | $356.29 | $495.10 | ||
| ≡ | KHC - Kraft Heinz Co. | 4.29 | 325,634,818 | $35.11 | $11,433,038,000 | $30.88 | -12.05% | $30.40 | $38.07 | ||
| ≡ | CB - Chubb Limited | 2.93 | 27,033,784 | $288.39 | $7,796,273,000 | $282.84 | -1.92% | $214.76 | $302.05 | ||
| ≡ | DVA - DaVita HealthCare Partners | 2.22 | 36,095,570 | $163.93 | $5,917,147,000 | $161.40 | -1.54% | $97.31 | $168.50 | ||
| ≡ | C - Citigroup Inc. | 1.30 | 55,244,797 | $62.60 | $3,458,325,000 | $68.28 | 9.07% | $42.96 | $70.20 | ||
| ≡ | KR - Kroger Co. | 1.08 | 50,000,000 | $57.30 | $2,865,000,000 | $57.61 | 0.54% | $41.56 | $60.02 | ||
| ≡ | SIRI - SiriusXM Holdings Inc | 0.93 | Reduce 20.86% | 105,155,029 | $23.65 | $2,486,917,000 | $25.21 | 6.60% | $21.95 | $28.75 | |
| ≡ | VRSN - Verisign Inc. | 0.91 | 12,815,613 | $189.96 | $2,434,454,000 | $181.41 | -4.50% | $167.05 | $220.91 | ||
| ≡ | V - Visa Inc. | 0.86 | 8,297,460 | $274.95 | $2,281,387,000 | $307.39 | 11.80% | $248.13 | $312.41 | ||
| ≡ | MA - Mastercard Inc. | 0.74 | 3,986,648 | $493.80 | $1,968,607,000 | $512.54 | 3.80% | $401.99 | $534.03 | ||
| ≡ | AMZN - Amazon.com Inc. | 0.70 | 10,000,000 | $186.33 | $1,863,300,000 | $202.88 | 8.88% | $141.50 | $215.90 | ||
| ≡ | AON - Aon Plc | 0.53 | 4,100,000 | $345.99 | $1,418,559,000 | $380.08 | 9.85% | $266.38 | $388.73 | ||
| ≡ | COF - Capital One Financial | 0.51 | Reduce 7.32% | 9,100,000 | $149.73 | $1,362,543,000 | $180.69 | 20.68% | $103.68 | $197.66 | |
| ≡ | NU - Nu Holdings Ltd | 0.44 | Reduce 19.31% | 86,438,997 | $13.65 | $1,179,892,000 | $13.32 | -2.42% | $8.04 | $16.15 | |
| ≡ | ALLY - Ally Financial Inc. | 0.39 | 29,000,000 | $35.59 | $1,032,110,000 | $35.53 | -0.17% | $25.69 | $44.77 | ||
| ≡ | TMUS - T-Mobile US Inc. | 0.36 | 4,672,000 | $206.36 | $964,114,000 | $235.47 | 14.11% | $145.70 | $242.44 | ||
| ≡ | CHTR - Charter Communications | 0.34 | Reduce 26.30% | 2,821,879 | $324.08 | $914,515,000 | $389.12 | 20.07% | $236.08 | $415.27 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.24 | 5,964,793 | $107.46 | $640,977,000 | $111.39 | 3.66% | $59.30 | $117.59 | ||
| ≡ | FWONK - Liberty Media Corp Formula One Series C | 0.22 | 7,722,451 | $77.43 | $597,949,000 | $84.07 | 8.58% | $61.23 | $86.66 | ||
| ≡ | DPZ - Dominos Pizza Inc. | 0.21 | Buy | 1,277,256 | $430.14 | $549,399,000 | $438.97 | 2.05% | $362.52 | $539.19 | |
| ≡ | LLYVK - Liberty Media Corp. Series C Live | 0.21 | 10,917,661 | $51.33 | $560,404,000 | $68.87 | 34.17% | $32.49 | $69.08 | ||
| ≡ | LLYVA - Liberty Media Corp. Series A Live | 0.09 | 4,986,588 | $49.51 | $246,886,000 | $67.41 | 36.15% | $31.16 | $67.55 | ||
| ≡ | HEI.A - HEICO Corp. CL A | 0.08 | Add 0.52% | 1,049,687 | $203.76 | $213,884,000 | $214.68 | 5.36% | $132.88 | $217.41 | |
| ≡ | POOL - Pool Corp. | 0.06 | Buy | 404,057 | $376.80 | $152,249,000 | $360.98 | -4.20% | $291.50 | $417.37 | |
| ≡ | NVR - NVR Inc. | 0.04 | 11,112 | $9811.83 | $109,029,000 | $9000.00 | -8.27% | $6052.58 | $9964.77 | ||
| ≡ | DEO - Diageo ADR | 0.01 | 227,750 | $140.34 | $31,962,000 | $119.45 | -14.89% | $117.23 | $150.19 | ||
| ≡ | JEF - Jefferies Financial Group Inc. | 0.01 | 433,558 | $61.55 | $26,685,000 | $74.91 | 21.71% | $33.51 | $75.45 | ||
| ≡ | LEN.B - Lennar Corp. CL B | 0.01 | 152,572 | $172.94 | $26,386,000 | $158.85 | -8.15% | $112.14 | $177.00 | ||
| ≡ | LILA - Liberty LiLAC Group A | 0.01 | 2,630,792 | $9.58 | $25,203,000 | $7.07 | -26.20% | $5.90 | $10.82 | ||
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.01 | 39,400 | $573.76 | $22,606,000 | $590.50 | 2.92% | $445.93 | $600.17 | ||
| ≡ | VOO - Vanguard S&P 500 ETF | 0.01 | 43,000 | $527.67 | $22,690,000 | $542.90 | 2.89% | $409.53 | $551.73 | ||
| ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.00 | 223,645 | $39.80 | $8,901,000 | $39.30 | -1.26% | $35.42 | $44.43 | ||
| ≡ | LILAK - Liberty LiLAC Group C | 0.00 | 1,284,020 | $9.49 | $12,185,000 | $6.98 | -26.45% | $5.95 | $10.93 | ||
| ≡ | ULTA - Ulta Beauty Inc. | 0.00 | Reduce 96.49% | 24,203 | $389.13 | $9,418,000 | $343.26 | -11.79% | $318.17 | $574.76 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 37.83 | |
| Technology | 26.60 | |
| Consumer Staples | 16.16 | |
| Energy | 11.50 | |
| Services | 3.61 | |
| Health Care | 2.22 | |
| Information Technology | 0.91 | |
| Consumer Discretionary | 0.80 | |
| Materials | 0.24 | |
| Industrial Goods | 0.09 | |
| NA | 0.02 | |
| Consumer Goods | 0.01 |
Articles & Commentaries
02 Nov 2024 Berkshire Hathaway Q3 2024 Report
02 Nov 2024 Berkshire Hathaway Q3 2024 Earnings News Release
23 Oct 2024 Warren Buffett — worried about impersonators — says he doesn’t endorse candidates or investments
11 Sep 2024 Berkshire unloads another chunk of Bank of America as CEO Moynihan lauds Buffett as great shareholder
28 Aug 2024 Buffett’s Berkshire Hathaway hits $1 trillion market value, first U.S. company outside of tech to do so
04 Aug 2024 Berkshire Hathaway Earnings: Strong Insurance Results Continue to Lift Revenue and Profitability
03 Aug 2024 Berkshire Hathaway Q2 2024 Report
03 Aug 2024 Berkshire Hathaway Q2 2024 Earnings Letter
28 Jun 2024 Warren Buffett gives away another $5.3 billion, says his children will manage his estate
25 Jun 2024 Berkshire Hathaway accelerates Sales of BYD