Warren Buffett - Berkshire Hathaway

History Stock Activity Share change % change to portfolio
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
MMC - Marsh & McLennan Reduce 85.23% 2,336,844 0.12
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 42,789,295 0.14
SIRI - Sirius XM Holdings Inc. Sell 100.00% 43,658,800 0.09
Q3  2021
USB - U.S. Bancorp Reduce 1.92% 2,471,019 0.05
V - Visa Inc. Reduce 4.26% 425,000 0.03
MA - Mastercard Inc. Reduce 6.05% 276,108 0.03
BMY - Bristol-Myers Squibb Reduce 16.15% 4,247,330 0.08
CHTR - Charter Communications Reduce 19.43% 1,012,835 0.25
ABBV - AbbVie Inc. Reduce 29.86% 6,129,373 0.23
MMC - Marsh & McLennan Reduce 34.67% 1,454,937 0.07
MRK - Merck & Co. Sell 100.00% 9,157,192 0.24
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,876,522 0.02
OGN - Organon & Co. Sell 100.00% 1,550,481 0.02
Q2  2021
USB - U.S. Bancorp Reduce 0.62% 798,178 0.02
CVX - Chevron Corp. Reduce 2.32% 548,351 0.02
ABBV - AbbVie Inc. Reduce 10.23% 2,340,317 0.09
GM - General Motors Reduce 10.45% 7,000,000 0.14
BMY - Bristol-Myers Squibb Reduce 15.27% 4,737,961 0.11
MMC - Marsh & McLennan Reduce 20.63% 1,090,834 0.05
MRK - Merck & Co. Reduce 48.79% 8,725,196 0.23
LBTYK - Liberty Global Ltd CL C Reduce 74.46% 5,470,446 0.06
AXTA - Axalta Coating Systems Ltd. Sell 100.00% 13,887,037 0.15
BIIB - Biogen Inc. Sell 100.00% 643,022 0.07
LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,359,831 0.03
Q1  2021
USB - U.S. Bancorp Reduce 1.11% 1,450,914 0.03
BMY - Bristol-Myers Squibb Reduce 6.91% 2,303,789 0.05