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 |