Warren Buffett - Berkshire Hathaway
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | HEI.A - HEICO Corp. CL A | Add 0.52% | 5,445 | 0.00 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 1,277,256 | 0.21 | ≡ | POOL - Pool Corp. | Buy | 404,057 | 0.06 | ≡ | 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 | ≡ | SIRI - SiriusXM Holdings Inc | Add 262.24% | 96,196,301 | 0.09 | ≡ | LSXMA - Liberty SiriusXM Series A | Add 7.41% | 2,426,595 | 0.02 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 6.90% | 4,516,609 | 0.04 | ≡ | CB - Chubb Limited | Add 4.28% | 1,109,944 | 0.10 | ≡ | OXY - Occidental Petroleum | Add 2.93% | 7,263,396 | 0.16 | ≡ | ULTA - Ulta Beauty Inc. | Buy | 690,106 | 0.10 | ≡ | HEI.A - HEICO Corp. CL A | Buy | 1,044,242 | 0.07 | ≡ | 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 | ≡ | LSXMA - Liberty SiriusXM Series A | Add 62.09% | 12,547,944 | 0.11 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 51.56% | 22,277,997 | 0.20 | ≡ | CB - Chubb Limited | Add 28.97% | 5,823,840 | 0.46 | ≡ | OXY - Occidental Petroleum | Add 1.77% | 4,302,324 | 0.08 | ≡ | 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 | ≡ | SIRI - SiriusXM Holdings Inc | Add 315.60% | 30,559,834 | 0.05 | ≡ | CB - Chubb Limited | Add 146.82% | 11,956,470 | 0.77 | ≡ | CVX - Chevron Corp. | Add 14.37% | 15,845,037 | 0.67 | ≡ | OXY - Occidental Petroleum | Add 8.74% | 19,586,612 | 0.33 | ≡ | 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 | ≡ | CB - Chubb Limited | Buy | 8,143,530 | 0.54 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Buy | 11,132,590 | 0.11 | ≡ | LLYVA - Liberty Media Corp. Series A Live | Buy | 5,051,918 | 0.05 | ≡ | SIRI - SiriusXM Holdings Inc | Buy | 9,683,224 | 0.01 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Buy | 223,645 | 0.00 | ≡ | 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 | ≡ | COF - Capital One Financial | Add 25.69% | 2,549,030 | 0.08 | ≡ | OXY - Occidental Petroleum | Add 5.87% | 12,422,073 | 0.21 | ≡ | DHI - D.R. Horton | Buy | 5,969,714 | 0.21 | ≡ | NVR - NVR Inc. | Buy | 11,112 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Buy | 152,572 | 0.00 | ≡ | 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 | ≡ | HPQ - HP Inc. | Add 15.77% | 16,476,783 | 0.15 | ≡ | OXY - Occidental Petroleum | Add 8.93% | 17,355,469 | 0.33 | ≡ | AAPL - Apple Inc. | Add 2.28% | 20,424,207 | 1.04 | ≡ | BAC - Bank of America Corp. | Add 2.25% | 22,751,400 | 0.20 | ≡ | MKL - Markel Group Inc. | Add 0.87% | 4,050 | 0.00 | ≡ | C - Citigroup Inc. | Add 0.16% | 89,000 | 0.00 | ≡ | PARA - Paramount Global CL B | Add 0.10% | 93,786 | 0.00 | ≡ | COF - Capital One Financial | Buy | 9,922,000 | 0.29 | ≡ | DEO - Diageo ADR | Buy | 227,750 | 0.01 | ≡ | VTS - Vitesse Energy Inc. | Buy | 51,026 | 0.00 | ≡ | 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 |