Warren Buffett - Berkshire Hathaway
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2022 | ≡ | ALLY - Ally Financial Inc. | Reduce 0.67% | 200,000 | 0.00 | ≡ | KR - Kroger Co. | Reduce 0.53% | 268,823 | 0.00 |
Q3  2022 | ≡ | CVX - Chevron Corp. | Add 2.43% | 3,919,169 | 0.19 | ≡ | CE - Celanese Corp. | Add 6.04% | 553,469 | 0.02 | ≡ | RH - RH | Add 8.76% | 190,000 | 0.02 | ≡ | PARA - Paramount Global CL B | Add 16.32% | 12,794,865 | 0.08 | ≡ | OXY - Occidental Petroleum | Add 22.58% | 35,801,921 | 0.74 | ≡ | JEF - Jefferies Financial Group Inc. | Buy | 433,558 | 0.00 | ≡ | LPX - Louisiana-Pacific Corp. | Buy | 5,795,906 | 0.10 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 60,060,880 | 1.39 | ≡ | USB - U.S. Bancorp | Reduce 35.07% | 42,016,921 | 0.57 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 14.02% | 10,146,575 | 0.13 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 12.07% | 8,259,284 | 0.21 | ≡ | GM - General Motors | Reduce 5.44% | 2,877,359 | 0.03 | ≡ | KR - Kroger Co. | Reduce 4.14% | 2,168,472 | 0.03 | ≡ | STOR-OLD - STORE Capital Corp. | Sell 100.00% | 6,928,413 | 0.06 |
Q2  2022 | ≡ | AAPL - Apple Inc. | Add 0.44% | 3,878,909 | 0.18 | ≡ | CVX - Chevron Corp. | Add 1.42% | 2,262,032 | 0.11 | ≡ | ATVI - Activision Blizzard Inc. | Add 6.35% | 4,085,928 | 0.11 | ≡ | MCK - McKesson Corp. | Add 9.46% | 276,369 | 0.03 | ≡ | MKL - Markel Group Inc. | Add 11.26% | 47,318 | 0.02 | ≡ | PARA - Paramount Global CL B | Add 13.74% | 9,473,885 | 0.08 | ≡ | CE - Celanese Corp. | Add 16.19% | 1,275,716 | 0.05 | ≡ | OXY - Occidental Petroleum | Add 16.26% | 22,176,729 | 0.44 | ≡ | ALLY - Ally Financial Inc. | Add 234.47% | 21,030,580 | 0.23 | ≡ | STOR-OLD - STORE Capital Corp. | Reduce 53.04% | 7,826,398 | 0.07 | ≡ | GM - General Motors | Reduce 14.78% | 9,168,488 | 0.10 | ≡ | KR - Kroger Co. | Reduce 9.57% | 5,547,968 | 0.09 | ≡ | USB - U.S. Bancorp | Reduce 5.23% | 6,612,752 | 0.10 | ≡ | 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 | ≡ | AAPL - Apple Inc. | Add 0.43% | 3,787,856 | 0.18 | ≡ | GM - General Motors | Add 3.41% | 2,045,847 | 0.02 | ≡ | RH - RH | Add 19.46% | 353,453 | 0.03 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Add 264.48% | 5,603,705 | 0.11 | ≡ | CVX - Chevron Corp. | Add 316.21% | 120,933,081 | 5.42 | ≡ | ATVI - Activision Blizzard Inc. | Add 338.77% | 49,657,101 | 1.10 | ≡ | FND - Floor & Decor Holdings | Add 466.55% | 3,936,291 | 0.09 | ≡ | ALLY - Ally Financial Inc. | Buy | 8,969,420 | 0.11 | ≡ | MKL - Markel Group Inc. | Buy | 420,293 | 0.17 | ≡ | MCK - McKesson Corp. | Buy | 2,921,975 | 0.25 | ≡ | CE - Celanese Corp. | Buy | 7,880,998 | 0.31 | ≡ | PARA - Paramount Global CL B | Buy | 68,947,760 | 0.72 | ≡ | C - Citigroup Inc. | Buy | 55,155,797 | 0.81 | ≡ | HPQ - HP Inc. | Buy | 104,476,035 | 1.04 | ≡ | OXY - Occidental Petroleum | Buy | 136,373,000 | 2.13 | ≡ | VZ - Verizon Communications | Reduce 99.13% | 157,444,464 | 2.28 | ≡ | RPRX - Royalty Pharma plc | Reduce 82.70% | 7,151,896 | 0.10 | ≡ | STOR-OLD - STORE Capital Corp. | Reduce 39.57% | 9,660,357 | 0.08 | ≡ | KR - Kroger Co. | Reduce 5.58% | 3,427,647 | 0.05 | ≡ | WFC - Wells Fargo | Sell 100.00% | 675,054 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 5,202,674 | 0.10 | ≡ | ABBV - AbbVie Inc. | Sell 100.00% | 3,033,561 | 0.12 |
Q4  2021 | ≡ | RH - RH | Add 1.37% | 24,580 | 0.00 | ≡ | FND - Floor & Decor Holdings | Add 3.29% | 26,846 | 0.00 | ≡ | CVX - Chevron Corp. | Add 33.24% | 9,541,517 | 0.34 | ≡ | LSXMA - Liberty SiriusXM Series A | Add 35.98% | 5,347,320 | 0.08 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Buy | 2,118,746 | 0.04 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 14,658,121 | 0.29 | ≡ | NU - Nu Holdings Ltd | Buy | 107,118,784 | 0.30 | ≡ | MMC - Marsh & McLennan | Reduce 85.23% | 2,336,844 | 0.12 | ≡ | ABBV - AbbVie Inc. | Reduce 78.93% | 11,364,927 | 0.45 | ≡ | BMY - Bristol-Myers Squibb | Reduce 76.40% | 16,844,262 | 0.32 | ≡ | RPRX - Royalty Pharma plc | Reduce 34.21% | 4,497,634 | 0.05 | ≡ | V - Visa Inc. | Reduce 13.23% | 1,265,000 | 0.08 | ≡ | CHTR - Charter Communications | Reduce 8.85% | 371,685 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 7.04% | 302,000 | 0.03 | ≡ | KR - Kroger Co. | Reduce 0.61% | 375,000 | 0.01 | ≡ | SIRI - SiriusXM Holdings Inc | Sell 100.00% | 43,658,800 | 0.09 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 42,789,295 | 0.14 |
Q3  2021 | ≡ | CVX - Chevron Corp. | Add 24.13% | 5,579,599 | 0.19 | ≡ | FND - Floor & Decor Holdings | Buy | 816,863 | 0.03 | ≡ | RPRX - Royalty Pharma plc | Buy | 13,145,902 | 0.16 | ≡ | MMC - Marsh & McLennan | Reduce 34.67% | 1,454,937 | 0.07 | ≡ | ABBV - AbbVie Inc. | Reduce 29.86% | 6,129,373 | 0.23 | ≡ | CHTR - Charter Communications | Reduce 19.43% | 1,012,835 | 0.25 | ≡ | BMY - Bristol-Myers Squibb | Reduce 16.15% | 4,247,330 | 0.08 | ≡ | MA - Mastercard Inc. | Reduce 6.05% | 276,108 | 0.03 | ≡ | V - Visa Inc. | Reduce 4.26% | 425,000 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 1.92% | 2,471,019 | 0.05 | ≡ | 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 | ≡ | MRK - Merck & Co. | Sell 100.00% | 9,157,192 | 0.24 |
Q2  2021 | ≡ | RH - RH | Add 2.02% | 35,519 | 0.01 | ≡ | AON - Aon Plc | Add 7.32% | 299,854 | 0.02 | ≡ | KR - Kroger Co. | Add 21.01% | 10,727,614 | 0.14 | ≡ | OGN - Organon & Co. | Buy | 1,550,481 | 0.02 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 74.46% | 5,470,446 | 0.06 | ≡ | MRK - Merck & Co. | Reduce 48.79% | 8,725,196 | 0.23 | ≡ | MMC - Marsh & McLennan | Reduce 20.63% | 1,090,834 | 0.05 | ≡ | BMY - Bristol-Myers Squibb | Reduce 15.27% | 4,737,961 | 0.11 | ≡ | GM - General Motors | Reduce 10.45% | 7,000,000 | 0.14 | ≡ | ABBV - AbbVie Inc. | Reduce 10.23% | 2,340,317 | 0.09 | ≡ | CVX - Chevron Corp. | Reduce 2.32% | 548,351 | 0.02 | ≡ | USB - U.S. Bancorp | Reduce 0.62% | 798,178 | 0.02 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 3,359,831 | 0.03 | ≡ | BIIB - Biogen Inc. | Sell 100.00% | 643,022 | 0.07 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 13,887,037 | 0.15 |
Q1  2021 | ≡ | RH - RH | Add 1.38% | 23,900 | 0.01 | ≡ | VZ - Verizon Communications | Add 8.25% | 12,108,079 | 0.26 |