Warren Buffett - Berkshire Hathaway

History Stock Activity Share change % change to portfolio
Q3  2024
COF - Capital One Financial Reduce 7.32% 719,052 0.04
NU - Nu Holdings Ltd Reduce 19.31% 20,679,787 0.11
SIRI - SiriusXM Holdings Inc Reduce 20.86% 27,723,184 0.25
BAC - Bank of America Corp. Reduce 22.77% 235,168,699 3.50
AAPL - Apple Inc. Reduce 25.00% 100,000,000 8.75
CHTR - Charter Communications Reduce 26.30% 1,007,062 0.12
ULTA - Ulta Beauty Inc. Reduce 96.49% 665,903 0.00
LSXMK - Liberty SiriusXM Series C Sell 100.00% 70,002,897 0.55
LSXMA - Liberty SiriusXM Series A Sell 100.00% 35,182,219 0.28
FND - Floor & Decor Holdings Sell 100.00% 3,977,870 0.14
Q2  2024
LLYVA - Liberty Media Corp. Series A Live Reduce 1.29% 65,330 0.00
LLYVK - Liberty Media Corp. Series C Live Reduce 1.93% 214,929 0.00
CVX - Chevron Corp. Reduce 3.55% 4,369,673 0.24
LPX - Louisiana-Pacific Corp. Reduce 9.60% 633,154 0.02
TMUS - T-Mobile US Inc. Reduce 10.87% 570,000 0.04
FND - Floor & Decor Holdings Reduce 16.78% 802,130 0.03
COF - Capital One Financial Reduce 21.27% 2,651,978 0.13
AAPL - Apple Inc. Reduce 49.33% 389,368,450 29.29
SNOW - Snowflake Inc. Sell 100.00% 6,125,376 0.30
PARA - Paramount Global CL B Sell 100.00% 7,531,765 0.03
Q1  2024
CVX - Chevron Corp. Reduce 2.47% 3,113,119 0.15
LPX - Louisiana-Pacific Corp. Reduce 6.34% 446,962 0.01
SIRI - SiriusXM Holdings Inc Reduce 8.85% 3,561,146 0.00
AAPL - Apple Inc. Reduce 12.83% 116,191,550 6.01
PARA - Paramount Global CL B Reduce 88.11% 55,790,726 0.22
HPQ - HP Inc. Sell 100.00% 22,852,715 0.20
Q4  2023
AAPL - Apple Inc. Reduce 1.09% 10,000,382 0.55
PARA - Paramount Global CL B Reduce 32.44% 30,408,484 0.13
HPQ - HP Inc. Reduce 77.71% 79,666,320 0.70
DHI - D.R. Horton Sell 100.00% 5,969,714 0.20
MKL - Markel Group Inc. Sell 100.00% 158,715 0.07
STNE - StoneCo Ltd. Sell 100.00% 10,695,448 0.04
GL - Globe Life Inc. Sell 100.00% 831,014 0.03
Q3  2023
AMZN - Amazon.com Inc. Reduce 5.22% 551,000 0.02
AON - Aon Plc Reduce 5.42% 235,000 0.02
CVX - Chevron Corp. Reduce 10.45% 12,871,831 0.69
HPQ - HP Inc. Reduce 15.24% 18,433,783 0.15
MKL - Markel Group Inc. Reduce 66.35% 312,946 0.14
GL - Globe Life Inc. Reduce 66.97% 1,684,560 0.06
ATVI - Activision Blizzard Inc. Sell 100.00% 14,658,121 0.35
GM - General Motors Sell 100.00% 22,000,000 0.24
CE - Celanese Corp. Sell 100.00% 5,358,535 0.18
JNJ - Johnson & Johnson Sell 100.00% 327,100 0.02
MDLZ - Mondelez International Sell 100.00% 578,000 0.01
PG - Procter & Gamble Sell 100.00% 315,400 0.01
UPS - United Parcel Service Sell 100.00% 59,400 0.00
Q2  2023
CVX - Chevron Corp. Reduce 7.01% 9,287,475 0.42
CE - Celanese Corp. Reduce 39.24% 3,460,481 0.12
GM - General Motors Reduce 45.00% 18,000,000 0.20
GL - Globe Life Inc. Reduce 60.41% 3,838,153 0.12
ATVI - Activision Blizzard Inc. Reduce 70.35% 34,781,660 0.83
MCK - McKesson Corp. Sell 100.00% 2,289,864 0.25
MMC - Marsh & McLennan Sell 100.00% 404,911 0.02
VTS - Vitesse Energy Inc. Sell 100.00% 51,026 0.00
Q1  2023
AMZN - Amazon.com Inc. Reduce 1.08% 115,000 0.00
AON - Aon Plc Reduce 1.39% 61,000 0.01
ALLY - Ally Financial Inc. Reduce 2.68% 800,000 0.01
ATVI - Activision Blizzard Inc. Reduce 6.22% 3,277,294 0.09
CE - Celanese Corp. Reduce 9.18% 891,167 0.03
CVX - Chevron Corp. Reduce 18.76% 30,568,176 1.54
MCK - McKesson Corp. Reduce 19.81% 565,650 0.06
GM - General Motors Reduce 20.00% 10,000,000 0.11
BK - Bank of New York Mellon Corp. Sell 100.00% 25,069,867 0.38
RH - RH Sell 100.00% 2,360,000 0.21
TSM - Taiwan Semiconductor S.A. Sell 100.00% 8,292,724 0.21
USB - U.S. Bancorp Sell 100.00% 6,670,835 0.10
Q4  2022
KR - Kroger Co. Reduce 0.53% 268,823 0.00
ALLY - Ally Financial Inc. Reduce 0.67% 200,000 0.00
CVX - Chevron Corp. Reduce 1.44% 2,383,547 0.14
MCK - McKesson Corp. Reduce 10.72% 342,830 0.04
ATVI - Activision Blizzard Inc. Reduce 12.35% 7,424,791 0.19
BK - Bank of New York Mellon Corp. Reduce 59.70% 37,141,011 0.56
TSM - Taiwan Semiconductor S.A. Reduce 86.19% 51,768,156 1.31
USB - U.S. Bancorp Reduce 91.42% 71,117,379 1.07
Q3  2022
KR - Kroger Co. Reduce 4.14% 2,168,472 0.03
GM - General Motors Reduce 5.44% 2,877,359 0.03
ATVI - Activision Blizzard Inc. Reduce 12.07% 8,259,284 0.21
BK - Bank of New York Mellon Corp. Reduce 14.02% 10,146,575 0.13
USB - U.S. Bancorp Reduce 35.07% 42,016,921 0.57
STOR-OLD - STORE Capital Corp. Sell 100.00% 6,928,413 0.06
Q2  2022
USB - U.S. Bancorp Reduce 5.23% 6,612,752 0.10
KR - Kroger Co. Reduce 9.57% 5,547,968 0.09
GM - General Motors Reduce 14.78% 9,168,488 0.10
STOR-OLD - STORE Capital Corp. Reduce 53.04% 7,826,398 0.07
RPRX - Royalty Pharma plc Sell 100.00% 1,496,372 0.02
VZ - Verizon Communications Sell 100.00% 1,380,111 0.02
Q1  2022
KR - Kroger Co. Reduce 5.58% 3,427,647 0.05
STOR-OLD - STORE Capital Corp. Reduce 39.57% 9,660,357 0.08
RPRX - Royalty Pharma plc Reduce 82.70% 7,151,896 0.10
VZ - Verizon Communications Reduce 99.13% 157,444,464 2.28
ABBV - AbbVie Inc. Sell 100.00% 3,033,561 0.12
BMY - Bristol-Myers Squibb Sell 100.00% 5,202,674 0.10
WFC - Wells Fargo Sell 100.00% 675,054 0.01
Q4  2021
KR - Kroger Co. Reduce 0.61% 375,000 0.01
MA - Mastercard Inc. Reduce 7.04% 302,000 0.03
CHTR - Charter Communications Reduce 8.85% 371,685 0.07
V - Visa Inc. Reduce 13.23% 1,265,000 0.08
RPRX - Royalty Pharma plc Reduce 34.21% 4,497,634 0.05
BMY - Bristol-Myers Squibb Reduce 76.40% 16,844,262 0.32
ABBV - AbbVie Inc. Reduce 78.93% 11,364,927 0.45