Portfolio holdings of Warren Buffett - Berkshire Hathaway. Warren Buffett - Berkshire Hathaway stock picks:. Stock Holdings page.
Warren Buffett - Berkshire Hathaway
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 41
Portfolio value: $331,680,405,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AAPL - Apple Inc. | 40.81 | Reduce 12.83% | 789,368,450 | $171.48 | $135,360,902,000 | $189.90 | 10.74% | $163.63 | $198.57 | |
≡ | BAC - Bank of America Corp. | 11.81 | 1,032,852,006 | $37.92 | $39,165,748,000 | $39.31 | 3.67% | $24.59 | $39.49 | ||
≡ | AXP - American Express | 10.41 | 151,610,700 | $227.69 | $34,520,240,000 | $242.74 | 6.61% | $140.02 | $243.54 | ||
≡ | KO - Coca Cola Co. | 7.38 | 400,000,000 | $61.18 | $24,472,000,000 | $63.05 | 3.06% | $50.74 | $63.76 | ||
≡ | CVX - Chevron Corp. | 5.85 | Reduce 2.47% | 122,980,207 | $157.74 | $19,398,898,000 | $162.67 | 3.13% | $136.73 | $166.40 | |
≡ | OXY - Occidental Petroleum | 4.86 | Add 1.77% | 248,018,128 | $64.99 | $16,118,698,000 | $63.45 | -2.37% | $54.92 | $71.19 | |
≡ | KHC - Kraft Heinz Co. | 3.62 | 325,634,818 | $36.90 | $12,015,925,000 | $35.99 | -2.47% | $29.31 | $38.96 | ||
≡ | MCO - Moody's Corp. | 2.92 | 24,669,778 | $393.03 | $9,695,962,000 | $414.02 | 5.34% | $296.94 | $414.49 | ||
≡ | CB - Chubb Limited | 2.03 | Add 28.97% | 25,923,840 | $259.13 | $6,717,645,000 | $274.45 | 5.91% | $181.66 | $275.41 | |
≡ | DVA - DaVita HealthCare Partners | 1.50 | 36,095,570 | $138.05 | $4,982,993,000 | $139.82 | 1.28% | $71.51 | $145.04 | ||
≡ | C - Citigroup Inc. | 1.05 | 55,244,797 | $63.24 | $3,493,681,000 | $64.07 | 1.31% | $37.00 | $64.55 | ||
≡ | KR - Kroger Co. | 0.86 | 50,000,000 | $57.13 | $2,856,500,000 | $54.20 | -5.13% | $41.61 | $58.03 | ||
≡ | VRSN - Verisign Inc. | 0.73 | 12,815,613 | $189.51 | $2,428,687,000 | $170.84 | -9.85% | $167.05 | $229.72 | ||
≡ | V - Visa Inc. | 0.70 | 8,297,460 | $279.08 | $2,315,655,000 | $280.12 | 0.37% | $214.48 | $290.42 | ||
≡ | LSXMK - Liberty SiriusXM Series C | 0.59 | Add 51.56% | 65,486,288 | $29.71 | $1,945,597,000 | $24.32 | -18.14% | $22.24 | $31.67 | |
≡ | MA - Mastercard Inc. | 0.58 | 3,986,648 | $481.57 | $1,919,850,000 | $460.42 | -4.39% | $355.76 | $489.32 | ||
≡ | COF - Capital One Financial | 0.56 | 12,471,030 | $148.89 | $1,856,811,000 | $141.83 | -4.74% | $86.97 | $149.30 | ||
≡ | AMZN - Amazon.com Inc. | 0.54 | 10,000,000 | $180.38 | $1,803,800,000 | $184.68 | 2.38% | $113.78 | $191.70 | ||
≡ | AON - Aon Plc | 0.41 | 4,100,000 | $333.72 | $1,368,252,000 | $292.39 | -12.38% | $267.42 | $344.47 | ||
≡ | NU - Nu Holdings Ltd | 0.39 | 107,118,784 | $11.93 | $1,277,927,000 | $11.66 | -2.26% | $6.37 | $12.50 | ||
≡ | ALLY - Ally Financial Inc. | 0.35 | 29,000,000 | $40.59 | $1,177,110,000 | $40.13 | -1.13% | $21.91 | $41.77 | ||
≡ | CHTR - Charter Communications | 0.34 | 3,828,941 | $290.63 | $1,112,805,000 | $273.23 | -5.99% | $236.08 | $458.30 | ||
≡ | SNOW - Snowflake Inc. | 0.30 | 6,125,376 | $161.60 | $989,861,000 | $161.81 | 0.13% | $138.40 | $237.72 | ||
≡ | LSXMA - Liberty Sirius XM Series A | 0.29 | Add 62.09% | 32,755,624 | $29.70 | $972,842,000 | $24.34 | -18.05% | $22.01 | $31.69 | |
≡ | TMUS - T-Mobile US Inc. | 0.26 | 5,242,000 | $163.22 | $855,599,000 | $163.98 | 0.47% | $122.86 | $168.64 | ||
≡ | FND - Floor & Decor Holdings | 0.19 | 4,780,000 | $129.62 | $619,584,000 | $118.98 | -8.21% | $76.30 | $135.67 | ||
≡ | LPX - Louisiana-Pacific Corp. | 0.17 | Reduce 6.34% | 6,597,947 | $83.91 | $553,633,000 | $90.42 | 7.76% | $49.08 | $92.37 | |
≡ | FWONK - Liberty Media Corp Formula One Series C | 0.15 | 7,722,451 | $65.60 | $506,593,000 | $71.90 | 9.60% | $60.95 | $78.58 | ||
≡ | LLYVK - Liberty Media Corp. Series C Live | 0.15 | 11,132,590 | $43.82 | $487,830,000 | $39.83 | -9.11% | $29.63 | $44.16 | ||
≡ | LLYVA - Liberty Media Corp. Series A Live | 0.06 | 5,051,918 | $42.35 | $213,948,000 | $38.33 | -9.49% | $29.48 | $43.24 | ||
≡ | SIRI - Sirius XM Holdings Inc. | 0.04 | Reduce 8.85% | 36,681,912 | $3.88 | $142,326,000 | $3.01 | -22.42% | $2.87 | $7.61 | |
≡ | NVR - NVR Inc. | 0.03 | 11,112 | $8099.98 | $90,007,000 | $7668.99 | -5.32% | $5210.49 | $8211.40 | ||
≡ | PARA - Paramount Global CL B | 0.03 | Reduce 88.11% | 7,531,765 | $11.77 | $88,649,000 | $12.04 | 2.29% | $10.07 | $17.24 | |
≡ | DEO - Diageo ADR | 0.01 | 227,750 | $148.74 | $33,876,000 | $142.44 | -4.24% | $134.20 | $175.24 | ||
≡ | JEF - Jefferies Financial Group Inc. | 0.01 | 433,558 | $44.10 | $19,120,000 | $47.34 | 7.35% | $29.09 | $47.62 | ||
≡ | LEN.B - Lennar Corp. CL B | 0.01 | 152,572 | $154.18 | $23,524,000 | $154.02 | -0.10% | $92.32 | $159.02 | ||
≡ | LILA - Liberty LiLAC Group A | 0.01 | 2,630,792 | $6.97 | $18,337,000 | $8.75 | 25.54% | $5.90 | $9.85 | ||
≡ | SPY - SPDR S&P 500 ETF Trust | 0.01 | 39,400 | $523.07 | $20,609,000 | $529.51 | 1.23% | $401.12 | $531.52 | ||
≡ | VOO - Vanguard S&P 500 ETF | 0.01 | 43,000 | $480.70 | $20,670,000 | $486.55 | 1.22% | $365.40 | $488.57 | ||
≡ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.00 | 223,645 | $39.06 | $8,736,000 | $39.32 | 0.67% | $33.95 | $50.15 | ||
≡ | LILAK - Liberty LiLAC Group C | 0.00 | 1,284,020 | $6.99 | $8,975,000 | $8.76 | 25.32% | $5.95 | $9.74 |
* 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
Technology | 41.37 | |
Financials | 29.94 | |
Consumer Staples | 11.86 | |
Energy | 10.71 | |
Services | 2.91 | |
Health Care | 1.50 | |
Information Technology | 0.73 | |
Consumer Discretionary | 0.57 | |
Consumer Cyclical | 0.19 | |
Materials | 0.17 | |
Communication Services | 0.03 | |
NA | 0.02 | |
Consumer Goods | 0.01 | |
Industrial Goods | 0.01 |
Articles & Commentaries
09 May 2024 Gabelli Funds Berkshire Hathaway Panel
04 May 2024 Berkshire Hathaway Q1 2024 Report
04 May 2024 Berkshire Hathaway Q1 2024 Earnings Letter
03 May 2024 Berkshire's Todd Combs: Charlie Munger's Legacy
03 May 2024 Interview with Pilot CEO Adam Wright
03 May 2024 Billionaire investor Mario Gabelli: Warren Buffett has created enormous wealth for his shareholders
08 Apr 2024 Berkshire boosts Liberty Media SiriusXM stake
02 Apr 2024 Warren Buffett-backed EV maker BYD surprises with stellar first quarter sales as Tesla continues to slide
28 Mar 2024 Berkshire adds to Liberty Media SiriusXM stake
25 Mar 2024 Berkshire boosts Liberty Media SiriusXM stake
13 Mar 2024 The DNA of a Warren Buffett Company
06 Mar 2024 Berkshire boosts Liberty Media SiriusXM stake
24 Feb 2024 Berkshire Hathaway 2023 Annual Report
25 Jan 2024 Berkshire boosts Liberty Media SiriusXM stake
17 Jan 2024 Berkshire adds to Liberty Media SiriusXM stake
04 Jan 2024 Berkshire boosts Liberty Media SiriusXM stake